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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 | |
|---|---|---|---|---|---|---|
1676
E.W. Scripps
SSP
$276M
| $1.57M | ﹤0.01% |
99,964
+14,207
| +17% | +$203K |
|
|
HCCI
1677
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.56M | ﹤0.01% |
49,900
-12,320
| -20% | -$352K |
|
|
EPZM
1678
DELISTED
Epizyme, Inc
EPZM
| $1.56M | ﹤0.01% |
+63,572
| New | +$944K |
|
1679
Macerich
MAC
$7.46B
| $1.56M | ﹤0.01% |
57,924
+2,459
| +4% | +$67.5K |
|
1680
Tootsie Roll Industries
TR
$2.85B
| $1.55M | ﹤0.01% |
55,917
+16,568
| +42% | +$468K |
|
|
DNR
1681
DELISTED
Denbury Resources, Inc.
DNR
| $1.55M | ﹤0.01% |
1,098,537
-1,827,595
| -62% | -$2.04M |
|
|
DCP
1682
DELISTED
DCP Midstream, LP
DCP
| $1.54M | ﹤0.01% |
62,975
-263,671
| -81% | -$6.2M |
|
|
SCS
1683
DELISTED
Steelcase
SCS
| $1.54M | ﹤0.01% |
75,270
-34,197
| -31% | -$634K |
|
1684
Enovis
ENOV
$1.61B
| $1.53M | ﹤0.01% |
24,504
-27,455
| -53% | -$1.55M |
|
|
CVSA
1685
Covista Inc
CVSA
$3.96B
| $1.52M | ﹤0.01% |
43,610
-3,969
| -8% | -$137K |
|
|
BTO
1686
John Hancock Financial Opportunities Fund
BTO
$811M
| $1.52M | ﹤0.01% |
41,995
-5
| -0% | -$171 |
|
1687
Kosmos Energy
KOS
$1.48B
| $1.52M | ﹤0.01% |
266,303
-159,110
| -37% | -$960K |
|
|
VNE
1688
DELISTED
Veoneer, Inc.
VNE
| $1.52M | ﹤0.01% |
97,182
+2,504
| +3% | +$40.3K |
|
1689
Barrett Business Services
BBSI
$976M
| $1.52M | ﹤0.01% |
67,032
-752
| -1% | -$16.7K |
|
|
CKH
1690
DELISTED
Seacor Holdings Inc.
CKH
| $1.52M | ﹤0.01% |
+35,134
| New | +$1.54M |
|
|
LFC
1691
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.51M | ﹤0.01% |
109,578
+14,229
| +15% | +$182K |
|
|
DRNA
1692
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.51M | ﹤0.01% |
+68,759
| New | +$1.38M |
|
|
HTZ
1693
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.51M | ﹤0.01% |
95,919
-138,652
| -59% | -$2.08M |
|
1694
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.51M | ﹤0.01% |
134,810
-4,945
| -4% | -$54.4K |
|
1695
Ingles Markets
IMKTA
$1.65B
| $1.51M | ﹤0.01% |
31,783
-378
| -1% | -$16.1K |
|
1696
America's Car Mart
CRMT
$27.7M
| $1.51M | ﹤0.01% |
13,753
-449
| -3% | -$43.4K |
|
1697
Sterling Infrastructure
STRL
$19.5B
| $1.51M | ﹤0.01% |
107,128
-44,981
| -30% | -$678K |
|
1698
Granite Construction
GVA
$5.51B
| $1.5M | ﹤0.01% |
54,368
-3,294
| -6% | -$93.7K |
|
1699
Standex International
SXI
$3.67B
| $1.5M | ﹤0.01% |
18,872
+11,598
| +159% | +$882K |
|
1700
Taylor Morrison
TMHC
| $1.48M | ﹤0.01% |
67,894
-38,154
| -36% | -$917K |
|
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.