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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$58.6B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$117M |
| 2 |
Waste Management
WM
|
+$102M |
| 3 |
Cognizant
CTSH
|
+$88.9M |
| 4 |
Lockheed Martin
LMT
|
+$86.4M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$88.1M |
| 3 |
TripAdvisor
TRIP
|
+$87.8M |
| 4 |
PayPal
PYPL
|
+$78.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.68% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.36M | ﹤0.01% |
17,407
-63
| -0.4% | -$8.77K |
|
|
EFOR
1477
Everforth Inc
EFOR
$884M
| $2.36M | ﹤0.01% |
33,202
-2,229
| -6% | -$146K |
|
1478
Grocery Outlet
GO
$932M
| $2.35M | ﹤0.01% |
+72,576
| New | +$2.34M |
|
|
NEX
1479
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.35M | ﹤0.01% |
351,299
+232,218
| +195% | +$1.25M |
|
|
BPYU
1480
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.35M | ﹤0.01% |
+127,325
| New | +$2.41M |
|
|
AXE
1481
DELISTED
Anixter International Inc
AXE
| $2.34M | ﹤0.01% |
25,454
-5,573
| -18% | -$451K |
|
1482
Atlantic Union Bankshares
AUB
$5.98B
| $2.34M | ﹤0.01% |
62,352
-9,227
| -13% | -$347K |
|
1483
Buckle
BKE
$2.25B
| $2.34M | ﹤0.01% |
+86,489
| New | +$2.06M |
|
1484
Ameris Bancorp
ABCB
$5.77B
| $2.34M | ﹤0.01% |
54,934
-24,771
| -31% | -$1.06M |
|
1485
B&G Foods
BGS
$291M
| $2.33M | ﹤0.01% |
130,225
+14,281
| +12% | +$240K |
|
1486
Encore Capital Group
ECPG
$2.03B
| $2.33M | ﹤0.01% |
65,931
+388
| +0.6% | +$13.6K |
|
1487
Korn Ferry
KFY
$4.13B
| $2.33M | ﹤0.01% |
54,958
+45,172
| +462% | +$1.75M |
|
|
TPIC
1488
DELISTED
TPI Composites
TPIC
| $2.33M | ﹤0.01% |
125,894
+9,568
| +8% | +$176K |
|
1489
Trimble
TRMB
$13B
| $2.33M | ﹤0.01% |
55,856
-500,294
| -90% | -$19.9M |
|
|
CTB
1490
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.33M | ﹤0.01% |
80,968
+21,698
| +37% | +$613K |
|
|
ALEX
1491
DELISTED
Alexander & Baldwin
ALEX
| $2.33M | ﹤0.01% |
+111,041
| New | +$2.51M |
|
|
AIMC
1492
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.32M | ﹤0.01% |
64,148
+27,497
| +75% | +$874K |
|
1493
Cohu
COHU
$2.26B
| $2.32M | ﹤0.01% |
101,539
-4,699
| -4% | -$84.4K |
|
1494
LXP Industrial Trust
LXP
$3.52B
| $2.32M | ﹤0.01% |
43,697
+8,724
| +25% | +$467K |
|
1495
Werner Enterprises
WERN
$2.42B
| $2.31M | ﹤0.01% |
63,581
-122,637
| -66% | -$4.49M |
|
1496
M/I Homes
MHO
$3.81B
| $2.31M | ﹤0.01% |
+58,786
| New | +$2.46M |
|
|
DCH
1497
Dauch Corp
DCH
$1.32B
| $2.3M | ﹤0.01% |
213,836
+68,907
| +48% | +$656K |
|
|
SOR
1498
Source Capital
SOR
$371M
| $2.3M | ﹤0.01% |
59,447
+11,127
| +23% | +$419K |
|
1499
Minerals Technologies
MTX
$2.29B
| $2.29M | ﹤0.01% |
39,710
-3,788
| -9% | -$204K |
|
|
THS
1500
DELISTED
Treehouse Foods
THS
| $2.28M | ﹤0.01% |
+47,049
| New | +$2.41M |
|
Similar funds
DAM
First Trust Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, First Trust Advisors held 2,529 positions worth $58.6B, up 10% from $53.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors deployed $1.87B of net new capital in Q4 2019, opening 139 new positions and adding to 1,104 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 1,199,727 shares worth $85M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $112M trimmed.
- First Trust Advisors's largest Q4 2019 buy was GCI Liberty, Inc. Class A Common Stock (DE): 1,199,727 shares worth $85M.
- First Trust Advisors added most to Walmart Inc in Q4 2019, an estimated $117M increase.
- First Trust Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $112M.
- First Trust Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $52M.
- First Trust Advisors's ten largest holdings make up 11% of its $58.6B portfolio in Q4 2019.
- First Trust Advisors opened 139 new positions and closed 148 in Q4 2019.
- First Trust Advisors's portfolio value rose 10% quarter-over-quarter to $58.6B.
Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.