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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 | |
|---|---|---|---|---|---|---|
1551
Shake Shack
SHAK
$2.46B
| $2.02M | ﹤0.01% |
33,849
-18,080
| -35% | -$1.3M |
|
|
NUAN
1552
DELISTED
Nuance Communications, Inc.
NUAN
| $2.01M | ﹤0.01% |
112,615
+28,519
| +34% | +$473K |
|
1553
Wabash National
WNC
$528M
| $2.01M | ﹤0.01% |
136,532
+7,584
| +6% | +$113K |
|
|
SYKE
1554
DELISTED
SYKES Enterprises Inc
SYKE
| $2M | ﹤0.01% |
54,177
-9,691
| -15% | -$328K |
|
1555
Chesapeake Utilities
CPK
$3.26B
| $2M | ﹤0.01% |
20,858
-6,989
| -25% | -$650K |
|
1556
Mercantile Bank Corp
MBWM
$1.02B
| $1.99M | ﹤0.01% |
54,687
-2,193
| -4% | -$77.1K |
|
1557
Saic
SAIC
$5.02B
| $1.99M | ﹤0.01% |
22,873
+7,159
| +46% | +$599K |
|
1558
Clearway Energy Class C
CWEN
$4.96B
| $1.99M | ﹤0.01% |
99,492
-22,708
| -19% | -$440K |
|
1559
iShares Biotechnology ETF
IBB
$9.49B
| $1.98M | ﹤0.01% |
16,456
+275
| +2% | +$30.7K |
|
1560
HUB Group
HUBG
$2.91B
| $1.98M | ﹤0.01% |
77,152
-12,640
| -14% | -$312K |
|
1561
Kadant
KAI
$3.65B
| $1.98M | ﹤0.01% |
18,785
-10,377
| -36% | -$985K |
|
1562
Donaldson
DCI
$10.7B
| $1.98M | ﹤0.01% |
34,307
-23,569
| -41% | -$1.28M |
|
1563
Mine Safety
MSA
$6.73B
| $1.97M | ﹤0.01% |
15,573
-698
| -4% | -$84K |
|
1564
United Parks & Resorts
PRKS
$2.08B
| $1.97M | ﹤0.01% |
61,960
-59,054
| -49% | -$1.7M |
|
1565
Independent Bank
INDB
$4.05B
| $1.96M | ﹤0.01% |
23,594
-6,289
| -21% | -$514K |
|
1566
Hasbro
HAS
$12.7B
| $1.95M | ﹤0.01% |
18,487
-91,115
| -83% | -$9.48M |
|
1567
Applied Industrial Technologies
AIT
$12.8B
| $1.95M | ﹤0.01% |
29,252
-7,211
| -20% | -$442K |
|
|
FFWM
1568
DELISTED
First Foundation Inc
FFWM
| $1.95M | ﹤0.01% |
111,916
-2,136
| -2% | -$34.4K |
|
|
BMCH
1569
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.95M | ﹤0.01% |
67,830
-41,443
| -38% | -$1.17M |
|
|
IRBT
1570
DELISTED
iRobot
IRBT
| $1.95M | ﹤0.01% |
38,416
-1,652
| -4% | -$82.9K |
|
1571
FirstCash
FCFS
$8.89B
| $1.94M | ﹤0.01% |
24,092
-22,554
| -48% | -$1.9M |
|
1572
Allegiant Air
ALGT
$2.68B
| $1.94M | ﹤0.01% |
11,154
-1,186
| -10% | -$196K |
|
1573
Amphastar Pharmaceuticals
AMPH
$842M
| $1.94M | ﹤0.01% |
100,607
-23,909
| -19% | -$459K |
|
|
AMWD
1574
DELISTED
American Woodmark
AMWD
| $1.94M | ﹤0.01% |
18,567
-2,137
| -10% | -$215K |
|
1575
Construction Partners
ROAD
$5.86B
| $1.94M | ﹤0.01% |
114,912
+41,030
| +56% | +$720K |
|
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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.