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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 | |
|---|---|---|---|---|---|---|
1501
Gibraltar Industries
ROCK
$1.35B
| $2.27M | ﹤0.01% |
45,102
-3,560
| -7% | -$179K |
|
|
EVG
1502
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.27M | ﹤0.01% |
168,036
-2,125
| -1% | -$28.2K |
|
1503
Yeti Holdings
YETI
$3.85B
| $2.26M | ﹤0.01% |
64,947
-8,326
| -11% | -$262K |
|
1504
Peoples Bancorp
PEBO
$1.46B
| $2.25M | ﹤0.01% |
64,987
-56
| -0.1% | -$1.83K |
|
1505
Provident Financial Services
PFS
$3.12B
| $2.25M | ﹤0.01% |
91,354
+2,416
| +3% | +$59.7K |
|
|
PXD
1506
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | ﹤0.01% |
14,863
-36,407
| -71% | -$4.85M |
|
|
ARCH
1507
DELISTED
Arch Resources, Inc.
ARCH
| $2.25M | ﹤0.01% |
31,325
+5,588
| +22% | +$428K |
|
1508
Cheniere Energy
LNG
$54.3B
| $2.24M | ﹤0.01% |
36,647
-345,653
| -90% | -$21.3M |
|
1509
Pegasystems
PEGA
$4.78B
| $2.21M | ﹤0.01% |
55,628
-417,498
| -88% | -$15.8M |
|
|
GPOR
1510
DELISTED
Gulfport Energy Corp.
GPOR
| $2.21M | ﹤0.01% |
728,775
-577,084
| -44% | -$1.64M |
|
|
TWO
1511
Two Harbors Investment
TWO
$1.27B
| $2.2M | ﹤0.01% |
+37,616
| New | +$2.13M |
|
|
SHYF
1512
DELISTED
The Shyft Group
SHYF
| $2.19M | ﹤0.01% |
121,256
-54,725
| -31% | -$914K |
|
1513
Marten Transport
MRTN
$1.27B
| $2.18M | ﹤0.01% |
152,472
-46,601
| -23% | -$665K |
|
1514
City Holding Co
CHCO
$2.03B
| $2.18M | ﹤0.01% |
26,632
+2,143
| +9% | +$170K |
|
1515
Patterson-UTI
PTEN
$3.59B
| $2.17M | ﹤0.01% |
206,145
-102,530
| -33% | -$928K |
|
1516
Lakeland Financial Corp
LKFN
$1.56B
| $2.16M | ﹤0.01% |
44,199
-18,469
| -29% | -$859K |
|
|
AD
1517
Array Digital Infrastructure
AD
$3.02B
| $2.16M | ﹤0.01% |
59,688
-1,561,212
| -96% | -$54.7M |
|
|
LNW
1518
DELISTED
Light & Wonder
LNW
| $2.15M | ﹤0.01% |
80,229
+23,321
| +41% | +$600K |
|
1519
iQIYI
IQ
$1.2B
| $2.15M | ﹤0.01% |
101,771
+5,475
| +6% | +$101K |
|
|
APLS
1520
DELISTED
Apellis Pharmaceuticals
APLS
| $2.15M | ﹤0.01% |
70,128
+4,122
| +6% | +$114K |
|
1521
Insight Enterprises
NSIT
$3.7B
| $2.14M | ﹤0.01% |
30,450
-260
| -0.8% | -$16.4K |
|
1522
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.14M | ﹤0.01% |
42,300
-1,073
| -2% | -$54.3K |
|
|
BRSL
1523
Brightstar Lottery PLC
BRSL
$1.93B
| $2.13M | ﹤0.01% |
142,433
-69,710
| -33% | -$993K |
|
1524
KRONOS Worldwide
KRO
$696M
| $2.13M | ﹤0.01% |
159,091
+13,774
| +9% | +$180K |
|
1525
Astronics
ATRO
$3.42B
| $2.13M | ﹤0.01% |
+91,362
| New | +$2.24M |
|
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.