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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 | |
|---|---|---|---|---|---|---|
1726
Mesa Laboratories
MLAB
$539M
| $1.41M | ﹤0.01% |
+5,646
| New | +$1.32M |
|
|
PLYA
1727
DELISTED
Playa Hotels & Resorts
PLYA
| $1.41M | ﹤0.01% |
+167,632
| New | +$1.3M |
|
1728
Heritage Financial
HFWA
$1.24B
| $1.41M | ﹤0.01% |
49,634
+2,676
| +6% | +$73.8K |
|
1729
Stepan Co
SCL
$1.31B
| $1.4M | ﹤0.01% |
13,656
-2,291
| -14% | -$223K |
|
|
ILPT
1730
Industrial Logistics Properties Trust
ILPT
$613M
| $1.4M | ﹤0.01% |
62,356
-36,648
| -37% | -$785K |
|
1731
Banco Bradesco
BBD
$38.1B
| $1.4M | ﹤0.01% |
207,549
+19,209
| +10% | +$120K |
|
1732
Peabody Energy
BTU
$2.78B
| $1.4M | ﹤0.01% |
153,085
-8,329
| -5% | -$95.7K |
|
1733
Usana Health Sciences
USNA
$394M
| $1.4M | ﹤0.01% |
17,777
+11,237
| +172% | +$828K |
|
|
HPP
1734
Hudson Pacific Properties
HPP
$834M
| $1.4M | ﹤0.01% |
5,295
+368
| +7% | +$90.6K |
|
1735
ANI Pharmaceuticals
ANIP
$1.77B
| $1.39M | ﹤0.01% |
+22,584
| New | +$1.5M |
|
1736
Herc Holdings
HRI
$5.43B
| $1.38M | ﹤0.01% |
28,222
-1,957
| -6% | -$91.3K |
|
1737
Ashland
ASH
$3.04B
| $1.38M | ﹤0.01% |
18,026
+9,690
| +116% | +$735K |
|
1738
Waterstone Financial
WSBF
$362M
| $1.38M | ﹤0.01% |
72,501
-2,734
| -4% | -$50.3K |
|
1739
Itaú Unibanco
ITUB
$91.3B
| $1.38M | ﹤0.01% |
206,672
+18,100
| +10% | +$113K |
|
1740
Vale
VALE
$62.9B
| $1.37M | ﹤0.01% |
104,089
+1,306
| +1% | +$15.7K |
|
1741
HNI Corp
HNI
$3B
| $1.37M | ﹤0.01% |
36,627
-5,109
| -12% | -$195K |
|
1742
Dave & Buster's
PLAY
$343M
| $1.37M | ﹤0.01% |
34,083
+5,749
| +20% | +$230K |
|
1743
World Kinect Corp
WKC
$1.96B
| $1.37M | ﹤0.01% |
31,501
-17,865
| -36% | -$747K |
|
1744
Unisys
UIS
$227M
| $1.37M | ﹤0.01% |
115,226
-2,225
| -2% | -$22.3K |
|
|
CADE
1745
DELISTED
Cadence Bancorporation
CADE
| $1.36M | ﹤0.01% |
75,316
+30,236
| +67% | +$505K |
|
1746
H.B. Fuller
FUL
$3B
| $1.36M | ﹤0.01% |
26,444
-3,660
| -12% | -$181K |
|
|
LTHM
1747
DELISTED
Livent Corporation
LTHM
| $1.36M | ﹤0.01% |
159,211
+16,378
| +11% | +$125K |
|
1748
First Mid Bancshares
FMBH
$1.36B
| $1.36M | ﹤0.01% |
38,572
-1,058
| -3% | -$37K |
|
1749
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.36M | ﹤0.01% |
94,561
+1,697
| +2% | +$24.1K |
|
1750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.36M | ﹤0.01% |
81,593
-5,258
| -6% | -$86.5K |
|
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.