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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 | |
|---|---|---|---|---|---|---|
1601
Steven Madden
SHOO
$3.16B
| $1.83M | ﹤0.01% |
42,597
-2,568
| -6% | -$104K |
|
1602
Quanex
NX
$851M
| $1.83M | ﹤0.01% |
107,224
+31,994
| +43% | +$602K |
|
1603
First Interstate BancSystem
FIBK
$3.71B
| $1.82M | ﹤0.01% |
43,515
-87,350
| -67% | -$3.66M |
|
|
ATSG
1604
DELISTED
Air Transport Services Group
ATSG
| $1.82M | ﹤0.01% |
77,672
+1,571
| +2% | +$35.2K |
|
1605
Builders FirstSource
BLDR
$7.83B
| $1.82M | ﹤0.01% |
71,453
-47,155
| -40% | -$1.13M |
|
|
BLDP
1606
Ballard Power Systems
BLDP
$856M
| $1.81M | ﹤0.01% |
252,472
+24,848
| +11% | +$152K |
|
1607
First Busey Corp
BUSE
$2.52B
| $1.81M | ﹤0.01% |
65,855
-1,800
| -3% | -$47.5K |
|
1608
InterDigital
IDCC
$6.63B
| $1.81M | ﹤0.01% |
33,174
+2,770
| +9% | +$153K |
|
|
MFGP
1609
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.8M | ﹤0.01% |
128,620
-12,744
| -9% | -$176K |
|
1610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $1.8M | ﹤0.01% |
21,120
+200
| +1% | +$16.4K |
|
|
HI
1611
DELISTED
Hillenbrand
HI
| $1.8M | ﹤0.01% |
54,077
-1,136
| -2% | -$35.9K |
|
1612
Matthews International
MATW
$885M
| $1.8M | ﹤0.01% |
47,172
-6,485
| -12% | -$238K |
|
1613
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.8M | ﹤0.01% |
76,466
-19,207
| -20% | -$431K |
|
1614
ATI
ATI
$26B
| $1.79M | ﹤0.01% |
86,801
-28,816
| -25% | -$625K |
|
1615
Sally Beauty Holdings
SBH
$1.44B
| $1.79M | ﹤0.01% |
+97,837
| New | +$1.7M |
|
1616
Cooper-Standard Automotive
CPS
$505M
| $1.78M | ﹤0.01% |
53,756
+3,246
| +6% | +$105K |
|
|
ETO
1617
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
| $1.78M | ﹤0.01% |
68,720
+897
| +1% | +$23.3K |
|
1618
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.78M | ﹤0.01% |
17,640
+3,180
| +22% | +$306K |
|
1619
OFG Bancorp
OFG
$2.22B
| $1.78M | ﹤0.01% |
75,324
+35,516
| +89% | +$776K |
|
1620
Sanmina
SANM
$10.8B
| $1.77M | ﹤0.01% |
51,589
-6,335
| -11% | -$203K |
|
|
FG
1621
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.77M | ﹤0.01% |
165,856
+65,565
| +65% | +$596K |
|
1622
AZZ Inc
AZZ
$4.39B
| $1.76M | ﹤0.01% |
38,405
+9,756
| +34% | +$399K |
|
1623
Ecovyst
ECVT
$1.34B
| $1.76M | ﹤0.01% |
102,426
-14,598
| -12% | -$234K |
|
1624
Progyny
PGNY
$2.48B
| $1.75M | ﹤0.01% |
+63,601
| New | +$1.52M |
|
1625
Acadia Realty Trust
AKR
$3.01B
| $1.74M | ﹤0.01% |
67,120
+6,988
| +12% | +$191K |
|
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.