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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 | |
|---|---|---|---|---|---|---|
1776
Piper Sandler
PIPR
$5.14B
| $1.3M | ﹤0.01% |
65,140
-5,308
| -8% | -$103K |
|
|
OPI
1777
DELISTED
Office Properties Income Trust
OPI
| $1.3M | ﹤0.01% |
40,321
-40,864
| -50% | -$1.31M |
|
1778
Laureate Education
LAUR
$5.18B
| $1.29M | ﹤0.01% |
73,313
-38,325
| -34% | -$631K |
|
|
DHC
1779
Diversified Healthcare Trust
DHC
$2.26B
| $1.29M | ﹤0.01% |
152,894
-268,005
| -64% | -$2.26M |
|
|
VTLE
1780
DELISTED
Vital Energy
VTLE
| $1.28M | ﹤0.01% |
+22,265
| New | +$1.08M |
|
1781
PagSeguro Digital
PAGS
$2.57B
| $1.28M | ﹤0.01% |
37,368
+7,065
| +23% | +$254K |
|
1782
Ameresco
AMRC
$1.15B
| $1.27M | ﹤0.01% |
72,828
+3,131
| +4% | +$49.3K |
|
|
MNRL
1783
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.27M | ﹤0.01% |
59,357
+22,929
| +63% | +$446K |
|
1784
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $1.27M | ﹤0.01% |
+42,897
| New | +$1.22M |
|
|
PRNB
1785
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.27M | ﹤0.01% |
+23,221
| New | +$867K |
|
|
AKS
1786
DELISTED
AK Steel Holding Corp
AKS
| $1.27M | ﹤0.01% |
386,341
-40,072
| -9% | -$111K |
|
1787
Deluxe
DLX
$1.19B
| $1.26M | ﹤0.01% |
25,262
-20,845
| -45% | -$1.04M |
|
1788
Stride
LRN
$3.69B
| $1.26M | ﹤0.01% |
61,891
-36,774
| -37% | -$785K |
|
1789
Ennis
EBF
$546M
| $1.26M | ﹤0.01% |
58,078
-1,163
| -2% | -$23.6K |
|
1790
Empire State Realty Trust
ESRT
$976M
| $1.26M | ﹤0.01% |
90,068
+56,081
| +165% | +$787K |
|
|
UCFC
1791
DELISTED
United Community Financial Corp
UCFC
| $1.25M | ﹤0.01% |
107,047
-29,998
| -22% | -$335K |
|
1792
VF Corp
VFC
$6.68B
| $1.25M | ﹤0.01% |
12,499
-15,208
| -55% | -$1.36M |
|
|
KNL
1793
DELISTED
Knoll, Inc.
KNL
| $1.24M | ﹤0.01% |
49,149
-8,002
| -14% | -$211K |
|
1794
Blue Bird Corp
BLBD
$2.41B
| $1.24M | ﹤0.01% |
54,158
-19,965
| -27% | -$399K |
|
|
VBTX
1795
DELISTED
Veritex Holdings
VBTX
| $1.24M | ﹤0.01% |
42,599
-17,558
| -29% | -$451K |
|
|
RDFN
1796
DELISTED
Redfin
RDFN
| $1.24M | ﹤0.01% |
58,641
-4,101
| -7% | -$78.5K |
|
|
AIF
1797
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.23M | ﹤0.01% |
81,659
-408
| -0.5% | -$6.04K |
|
1798
Equity Bancshares
EQBK
$1.03B
| $1.23M | ﹤0.01% |
39,868
-1,312
| -3% | -$37.5K |
|
|
ABMD
1799
DELISTED
Abiomed Inc
ABMD
| $1.23M | ﹤0.01% |
7,217
+4,441
| +160% | +$823K |
|
|
INST
1800
DELISTED
Instructure, Inc.
INST
| $1.23M | ﹤0.01% |
25,487
-1,051
| -4% | -$49.3K |
|
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.