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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 | |
|---|---|---|---|---|---|---|
1701
Nice
NICE
$5.57B
| $1.48M | ﹤0.01% |
9,556
+1,569
| +20% | +$239K |
|
1702
Kaiser Aluminum
KALU
$2.65B
| $1.48M | ﹤0.01% |
13,306
-5,524
| -29% | -$591K |
|
|
LK
1703
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.47M | ﹤0.01% |
+37,257
| New | +$942K |
|
|
CADE
1704
DELISTED
Cadence Bank
CADE
| $1.47M | ﹤0.01% |
46,644
-2,232
| -5% | -$68.9K |
|
1705
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.47M | ﹤0.01% |
29,163
+1,142
| +4% | +$57.4K |
|
1706
AMC Global Media
AMCX
$445M
| $1.46M | ﹤0.01% |
37,016
-1,462
| -4% | -$61.4K |
|
1707
PennyMac Financial
PFSI
$4.39B
| $1.46M | ﹤0.01% |
42,940
-16,902
| -28% | -$549K |
|
1708
Four Corners Property Trust
FCPT
$2.83B
| $1.46M | ﹤0.01% |
51,769
+35,317
| +215% | +$988K |
|
1709
AeroVironment
AVAV
$7.81B
| $1.46M | ﹤0.01% |
23,602
-150
| -0.6% | -$8.99K |
|
1710
LCI Industries
LCII
$2.52B
| $1.46M | ﹤0.01% |
13,586
-1,992
| -13% | -$202K |
|
|
CET
1711
Central Securities Corp
CET
$1.55B
| $1.45M | ﹤0.01% |
43,759
+11,289
| +35% | +$364K |
|
1712
Canadian Solar
CSIQ
$936M
| $1.45M | ﹤0.01% |
65,469
+7,256
| +12% | +$131K |
|
1713
Cousins Properties
CUZ
$5.28B
| $1.45M | ﹤0.01% |
35,118
+2,194
| +7% | +$86.2K |
|
1714
Vicor
VICR
$9.41B
| $1.45M | ﹤0.01% |
30,968
-8,930
| -22% | -$340K |
|
1715
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.45M | ﹤0.01% |
53,927
+24,474
| +83% | +$645K |
|
|
CEO
1716
DELISTED
CNOOC Limited
CEO
| $1.45M | ﹤0.01% |
8,678
+685
| +9% | +$105K |
|
|
NVEE
1717
DELISTED
NV5 Global
NVEE
| $1.44M | ﹤0.01% |
114,456
+73,544
| +180% | +$1.07M |
|
1718
Vipshop
VIPS
$7.08B
| $1.44M | ﹤0.01% |
101,826
-38,696
| -28% | -$458K |
|
|
MTSC
1719
DELISTED
MTS Systems Corp
MTSC
| $1.44M | ﹤0.01% |
+29,885
| New | +$1.59M |
|
1720
Financial Institutions
FISI
$812M
| $1.43M | ﹤0.01% |
44,504
-1,082
| -2% | -$34.1K |
|
1721
Peapack-Gladstone Financial
PGC
$833M
| $1.43M | ﹤0.01% |
46,200
-2,188
| -5% | -$64.4K |
|
1722
HF Foods Group
HFFG
$81.8M
| $1.43M | ﹤0.01% |
+73,093
| New | +$1.45M |
|
1723
Palomar
PLMR
$3.73B
| $1.42M | ﹤0.01% |
28,198
+14,888
| +112% | +$698K |
|
|
CDK
1724
DELISTED
CDK Global, Inc.
CDK
| $1.42M | ﹤0.01% |
25,943
-2,966
| -10% | -$152K |
|
1725
Independent Bank Corp
IBCP
$774M
| $1.42M | ﹤0.01% |
62,538
-1,585
| -2% | -$35.1K |
|
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.