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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 | |
|---|---|---|---|---|---|---|
1576
Green Dot
GDOT
$749M
| $1.93M | ﹤0.01% |
+82,931
| New | +$2.07M |
|
|
RCM
1577
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.93M | ﹤0.01% |
+148,450
| New | +$1.7M |
|
1578
Lindblad Expeditions
LIND
$1.8B
| $1.92M | ﹤0.01% |
+117,591
| New | +$1.88M |
|
|
SEE
1579
DELISTED
Sealed Air
SEE
| $1.92M | ﹤0.01% |
48,223
+16,379
| +51% | +$649K |
|
|
NWLI
1580
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.92M | ﹤0.01% |
6,598
-653
| -9% | -$175K |
|
1581
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.92M | ﹤0.01% |
64,803
-24
| -0% | -$698 |
|
1582
Nicolet Bankshares
NIC
$3.55B
| $1.92M | ﹤0.01% |
25,932
+2,476
| +11% | +$175K |
|
|
RPAI
1583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.91M | ﹤0.01% |
142,818
+81,989
| +135% | +$1.1M |
|
1584
Coty
COTY
$2.33B
| $1.91M | ﹤0.01% |
169,993
-51,327
| -23% | -$584K |
|
1585
Nordson
NDSN
$16.5B
| $1.91M | ﹤0.01% |
11,701
-428
| -4% | -$67.6K |
|
1586
Designer Brands
DBI
$293M
| $1.9M | ﹤0.01% |
120,809
+78,828
| +188% | +$1.31M |
|
1587
A10 Networks
ATEN
$2.41B
| $1.89M | ﹤0.01% |
275,065
-98,446
| -26% | -$662K |
|
1588
Williams Companies
WMB
$87.7B
| $1.89M | ﹤0.01% |
79,544
+59,177
| +291% | +$1.36M |
|
1589
Sturm, Ruger & Co
RGR
$617M
| $1.88M | ﹤0.01% |
39,983
+14,249
| +55% | +$646K |
|
1590
National Healthcare
NHC
$3.56B
| $1.88M | ﹤0.01% |
21,734
-3,017
| -12% | -$252K |
|
1591
Meritage Homes
MTH
$4.89B
| $1.88M | ﹤0.01% |
61,402
-30,328
| -33% | -$1.04M |
|
1592
Malibu Boats
MBUU
$554M
| $1.86M | ﹤0.01% |
45,534
-1,864
| -4% | -$67.4K |
|
1593
NBT Bancorp
NBTB
$2.73B
| $1.86M | ﹤0.01% |
45,887
-1,977
| -4% | -$77.5K |
|
|
MRC
1594
DELISTED
MRC Global
MRC
| $1.86M | ﹤0.01% |
136,085
+60,480
| +80% | +$788K |
|
1595
Tompkins Financial
TMP
$1.42B
| $1.86M | ﹤0.01% |
20,283
-2,604
| -11% | -$225K |
|
1596
CVR Energy
CVI
$3.38B
| $1.85M | ﹤0.01% |
45,709
-107,454
| -70% | -$4.72M |
|
1597
Belden
BDC
$4.04B
| $1.85M | ﹤0.01% |
33,557
+1,894
| +6% | +$101K |
|
1598
Grand Canyon Education
LOPE
$3.86B
| $1.85M | ﹤0.01% |
19,275
+7,003
| +57% | +$646K |
|
1599
Innovative Industrial Properties
IIPR
$1.78B
| $1.84M | ﹤0.01% |
24,249
+21,703
| +852% | +$1.68M |
|
1600
QCR Holdings
QCRH
$1.66B
| $1.83M | ﹤0.01% |
41,831
-10,704
| -20% | -$437K |
|
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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.