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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 | |
|---|---|---|---|---|---|---|
1651
Yelp
YELP
$1.46B
| $1.67M | ﹤0.01% |
48,054
+31,860
| +197% | +$1.08M |
|
1652
BlackBerry
BB
$4.91B
| $1.67M | ﹤0.01% |
259,919
+81,763
| +46% | +$449K |
|
1653
Stoneridge
SRI
$210M
| $1.66M | ﹤0.01% |
+56,696
| New | +$1.75M |
|
|
ARNA
1654
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.65M | ﹤0.01% |
36,367
-27,634
| -43% | -$1.31M |
|
|
MBT
1655
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.65M | ﹤0.01% |
162,434
+39,576
| +32% | +$362K |
|
|
B
1656
DELISTED
Barnes Group Inc.
B
| $1.64M | ﹤0.01% |
26,515
-28,002
| -51% | -$1.62M |
|
1657
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.64M | ﹤0.01% |
34,026
+9,140
| +37% | +$406K |
|
|
AEL
1658
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | ﹤0.01% |
54,692
-53,041
| -49% | -$1.44M |
|
1659
Washington Trust Bancorp
WASH
$730M
| $1.63M | ﹤0.01% |
30,369
+20,252
| +200% | +$1.04M |
|
|
GTY
1660
Getty Realty Corp
GTY
$2.13B
| $1.63M | ﹤0.01% |
49,687
+17,734
| +56% | +$583K |
|
1661
Heartland Express
HTLD
$1.06B
| $1.63M | ﹤0.01% |
77,502
-26,041
| -25% | -$558K |
|
1662
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.63M | ﹤0.01% |
+54,041
| New | +$1.62M |
|
1663
Stanley Black & Decker
SWK
$14.4B
| $1.63M | ﹤0.01% |
9,812
-288,315
| -97% | -$44.6M |
|
|
BRKL
1664
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
97,827
-3,368
| -3% | -$53.1K |
|
1665
Oil States International
OIS
$515M
| $1.61M | ﹤0.01% |
98,548
+23,069
| +31% | +$350K |
|
1666
ZTO Express
ZTO
$18.2B
| $1.6M | ﹤0.01% |
68,753
+11,041
| +19% | +$239K |
|
1667
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.6M | ﹤0.01% |
50,170
-312
| -0.6% | -$9.52K |
|
|
EMF
1668
Templeton Emerging Markets Fund
EMF
$312M
| $1.59M | ﹤0.01% |
102,325
-275
| -0.3% | -$4.19K |
|
1669
Kontoor Brands
KTB
$4.72B
| $1.59M | ﹤0.01% |
+37,935
| New | +$1.43M |
|
1670
Neogen
NEOG
$2.07B
| $1.59M | ﹤0.01% |
+48,658
| New | +$1.6M |
|
1671
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.59M | ﹤0.01% |
98,146
+292
| +0.3% | +$4.96K |
|
1672
Wynn Resorts
WYNN
$10.3B
| $1.58M | ﹤0.01% |
11,410
-89,180
| -89% | -$10.8M |
|
1673
Vail Resorts
MTN
$5.35B
| $1.57M | ﹤0.01% |
6,566
+3,608
| +122% | +$854K |
|
1674
Zumiez
ZUMZ
$326M
| $1.57M | ﹤0.01% |
45,594
-868
| -2% | -$27.4K |
|
|
GMS
1675
DELISTED
GMS Inc
GMS
| $1.57M | ﹤0.01% |
+57,960
| New | +$1.7M |
|
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.