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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$157B
| $89.6M | 0.15% |
946,356
+39,434
| +4% | +$3.5M |
|
152
MDU Resources
MDU
$4.44B
| $89.6M | 0.15% |
7,934,497
-923,163
| -10% | -$10.1M |
|
153
Dominion Energy
D
$62.5B
| $89.6M | 0.15% |
1,081,563
+116,810
| +12% | +$9.54M |
|
154
Booking.com
BKNG
$138B
| $89.6M | 0.15% |
1,090,350
+861,600
| +377% | +$67.7M |
|
155
United Parcel Service
UPS
$97.6B
| $89.4M | 0.15% |
763,431
+102,894
| +16% | +$12.2M |
|
156
Equitable Holdings
EQH
$13.1B
| $88.4M | 0.15% |
3,566,082
+260,929
| +8% | +$6.05M |
|
157
Visa
V
$677B
| $88.3M | 0.15% |
469,997
-41,259
| -8% | -$7.43M |
|
158
S&P Global
SPGI
$126B
| $88.2M | 0.15% |
323,094
+42,867
| +15% | +$11.1M |
|
|
MRSH
159
Marsh
MRSH
$86.3B
| $88.2M | 0.15% |
791,498
+140,754
| +22% | +$14.7M |
|
160
Entergy
ETR
$54.1B
| $87.6M | 0.15% |
1,462,574
+558,728
| +62% | +$32.9M |
|
161
Boeing
BA
$165B
| $87.4M | 0.15% |
268,170
+50,821
| +23% | +$18M |
|
162
American Electric Power
AEP
$73.7B
| $86.7M | 0.15% |
917,325
+88,913
| +11% | +$8.21M |
|
163
Walt Disney
DIS
$165B
| $86.5M | 0.15% |
598,425
+35,667
| +6% | +$4.98M |
|
164
Northern Trust
NTRS
$22.2B
| $86.4M | 0.15% |
813,673
+83,724
| +11% | +$8.57M |
|
165
ASML
ASML
$675B
| $86.2M | 0.15% |
291,308
-17,995
| -6% | -$4.86M |
|
166
DTE Energy
DTE
$31.1B
| $86.2M | 0.15% |
779,698
-50,371
| -6% | -$5.43M |
|
167
Tesla
TSLA
$1.24T
| $86.1M | 0.15% |
3,086,775
+1,755,630
| +132% | +$38.1M |
|
168
Northrop Grumman
NOC
$77B
| $85.5M | 0.15% |
248,611
+203,880
| +456% | +$71.7M |
|
|
GLIBA
169
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $85M | 0.15% |
+1,199,727
| New | +$82.5M |
|
170
Franklin Resources
BEN
$16.9B
| $85M | 0.15% |
3,271,644
-763,811
| -19% | -$20.8M |
|
171
Lumen
LUMN
$6.53B
| $84.8M | 0.14% |
6,419,212
-1,356,859
| -17% | -$18.2M |
|
172
Starbucks
SBUX
$118B
| $84.7M | 0.14% |
963,393
+572,702
| +147% | +$48.8M |
|
173
Alliant Energy
LNT
$19.4B
| $84.5M | 0.14% |
1,543,664
+70,856
| +5% | +$3.76M |
|
174
PNC Financial Services
PNC
$100B
| $83.5M | 0.14% |
523,049
+36,104
| +7% | +$5.42M |
|
175
Palo Alto Networks
PANW
$264B
| $83.4M | 0.14% |
2,164,692
+384,684
| +22% | +$14.5M |
|
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.