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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 | |
|---|---|---|---|---|---|---|
1626
Axcelis
ACLS
$3.79B
| $1.74M | ﹤0.01% |
72,135
-1,212
| -2% | -$25.5K |
|
1627
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.74M | ﹤0.01% |
49,179
-1,528
| -3% | -$53.9K |
|
|
TSE
1628
DELISTED
Trinseo
TSE
| $1.74M | ﹤0.01% |
46,634
-16,170
| -26% | -$657K |
|
1629
DNOW Inc
DNOW
$2.58B
| $1.73M | ﹤0.01% |
154,163
+60,581
| +65% | +$676K |
|
1630
Ribbon Communications
RBBN
$358M
| $1.73M | ﹤0.01% |
558,416
+344,333
| +161% | +$1.37M |
|
1631
Simpson Manufacturing
SSD
$7.94B
| $1.73M | ﹤0.01% |
21,576
-40,085
| -65% | -$3.12M |
|
1632
Asbury Automotive
ABG
$4.21B
| $1.73M | ﹤0.01% |
15,471
-938
| -6% | -$101K |
|
|
PFC
1633
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.73M | ﹤0.01% |
54,881
-1,344
| -2% | -$40.5K |
|
1634
Midland States Bancorp
MSBI
$675M
| $1.73M | ﹤0.01% |
59,630
-1,825
| -3% | -$50.2K |
|
1635
Kearny Financial
KRNY
$595M
| $1.73M | ﹤0.01% |
124,707
+16,917
| +16% | +$234K |
|
1636
WSFS Financial
WSFS
$4.17B
| $1.73M | ﹤0.01% |
39,212
-11,948
| -23% | -$522K |
|
|
KRA
1637
DELISTED
Kraton Corporation
KRA
| $1.72M | ﹤0.01% |
+68,084
| New | +$1.65M |
|
|
KREF
1638
KKR Real Estate Finance Trust
KREF
$475M
| $1.72M | ﹤0.01% |
84,265
-9,481
| -10% | -$189K |
|
|
TTP
1639
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.71M | ﹤0.01% |
33,231
+1,175
| +4% | +$58K |
|
1640
Jack in the Box
JACK
$298M
| $1.71M | ﹤0.01% |
21,857
+17,054
| +355% | +$1.41M |
|
1641
The GEO Group
GEO
$4.11B
| $1.7M | ﹤0.01% |
102,355
-23,502
| -19% | -$357K |
|
1642
KB Home
KBH
$3.52B
| $1.7M | ﹤0.01% |
49,536
-41,165
| -45% | -$1.42M |
|
1643
National Bank Holdings
NBHC
$1.92B
| $1.7M | ﹤0.01% |
48,128
-24,633
| -34% | -$868K |
|
|
KBAL
1644
DELISTED
Kimball International
KBAL
| $1.69M | ﹤0.01% |
81,901
-1,327
| -2% | -$27.3K |
|
|
FFIC
1645
DELISTED
Flushing Financial
FFIC
| $1.69M | ﹤0.01% |
78,328
-2,006
| -2% | -$42.7K |
|
|
POLY
1646
DELISTED
Plantronics, Inc.
POLY
| $1.69M | ﹤0.01% |
61,846
+48,326
| +357% | +$1.45M |
|
1647
Fabrinet
FN
$16.5B
| $1.68M | ﹤0.01% |
25,967
-14,101
| -35% | -$816K |
|
|
TRTX
1648
TPG RE Finance Trust
TRTX
$672M
| $1.68M | ﹤0.01% |
82,939
+23,816
| +40% | +$479K |
|
1649
Tandem Diabetes Care
TNDM
$1.15B
| $1.68M | ﹤0.01% |
28,179
-24,233
| -46% | -$1.49M |
|
1650
Monro
MNRO
$525M
| $1.68M | ﹤0.01% |
21,448
-9,592
| -31% | -$723K |
|
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.