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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 | |
|---|---|---|---|---|---|---|
1526
RPC Inc
RES
$1.22B
| $2.12M | ﹤0.01% |
405,279
+69,857
| +21% | +$313K |
|
1527
Benchmark Electronics
BHE
$2.83B
| $2.12M | ﹤0.01% |
61,762
-27,407
| -31% | -$904K |
|
1528
Westamerica Bancorp
WABC
$1.38B
| $2.11M | ﹤0.01% |
31,179
+3,228
| +12% | +$211K |
|
1529
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.11M | ﹤0.01% |
201,880
-1,089
| -0.5% | -$11.1K |
|
|
GWB
1530
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.11M | ﹤0.01% |
60,613
-4,057
| -6% | -$140K |
|
1531
Acco Brands
ACCO
$382M
| $2.1M | ﹤0.01% |
224,902
-71,691
| -24% | -$679K |
|
1532
Mativ Holdings
MATV
$454M
| $2.1M | ﹤0.01% |
50,058
-20,583
| -29% | -$855K |
|
1533
S&T Bancorp
STBA
$1.88B
| $2.1M | ﹤0.01% |
52,148
-1,668
| -3% | -$63.2K |
|
1534
Helix Energy Solutions
HLX
$1.44B
| $2.1M | ﹤0.01% |
218,081
+3,578
| +2% | +$31K |
|
1535
Chord Energy
CHRD
$7.51B
| $2.09M | ﹤0.01% |
640,806
+308,237
| +93% | +$882K |
|
1536
First Financial Corp
THFF
$923M
| $2.08M | ﹤0.01% |
45,550
+6,348
| +16% | +$280K |
|
|
PDM
1537
Piedmont Realty Trust
PDM
$1.23B
| $2.08M | ﹤0.01% |
93,506
+28,137
| +43% | +$606K |
|
|
BPFH
1538
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.08M | ﹤0.01% |
172,593
+13,756
| +9% | +$159K |
|
1539
TriCo Bancshares
TCBK
$1.84B
| $2.07M | ﹤0.01% |
50,826
+10,801
| +27% | +$412K |
|
1540
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $2.07M | ﹤0.01% |
67,686
+37,764
| +126% | +$1.07M |
|
1541
Banner Corp
BANR
$2.38B
| $2.07M | ﹤0.01% |
36,525
-53,884
| -60% | -$2.98M |
|
1542
Kelly Services Class A
KELYA
$541M
| $2.07M | ﹤0.01% |
+91,494
| New | +$2.06M |
|
|
ERF
1543
DELISTED
Enerplus Corporation
ERF
| $2.06M | ﹤0.01% |
288,570
-209,960
| -42% | -$1.37M |
|
1544
UFP Industries
UFPI
$5B
| $2.05M | ﹤0.01% |
42,952
-4,552
| -10% | -$215K |
|
1545
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $2.04M | ﹤0.01% |
35,832
+92
| +0.3% | +$5.11K |
|
1546
Plexus
PLXS
$6.65B
| $2.04M | ﹤0.01% |
26,522
-5,193
| -16% | -$377K |
|
1547
Trustmark
TRMK
$2.72B
| $2.04M | ﹤0.01% |
59,036
-3,870
| -6% | -$134K |
|
1548
Carpenter Technology
CRS
$29B
| $2.03M | ﹤0.01% |
40,796
-5,821
| -12% | -$299K |
|
|
WLL
1549
DELISTED
Whiting Petroleum Corporation
WLL
| $2.03M | ﹤0.01% |
3,688
+951
| +35% | +$460K |
|
|
FLOW
1550
DELISTED
SPX FLOW, Inc.
FLOW
| $2.02M | ﹤0.01% |
41,374
+32,563
| +370% | +$1.44M |
|
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.