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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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $1.23M | ﹤0.01% |
10,602
+14
| +0.1% | +$1.55K |
|
|
KIO
1802
KKR Income Opportunities Fund
KIO
$450M
| $1.22M | ﹤0.01% |
77,395
-3,443
| -4% | -$53.1K |
|
|
CAF
1803
Morgan Stanley China A Share Fund
CAF
$334M
| $1.22M | ﹤0.01% |
56,119
+9,521
| +20% | +$204K |
|
1804
Kforce
KFRC
$983M
| $1.22M | ﹤0.01% |
+30,646
| New | +$1.21M |
|
1805
QuidelOrtho
QDEL
$1.09B
| $1.21M | ﹤0.01% |
16,115
-9,138
| -36% | -$590K |
|
1806
Saia
SAIA
$11.3B
| $1.21M | ﹤0.01% |
12,968
-15,657
| -55% | -$1.48M |
|
1807
First Community Bankshares
FCBC
$915M
| $1.21M | ﹤0.01% |
38,836
-1,118
| -3% | -$35.2K |
|
1808
First Commonwealth Financial
FCF
$2.12B
| $1.21M | ﹤0.01% |
83,056
-38,812
| -32% | -$545K |
|
1809
SunCoke Energy
SXC
$757M
| $1.2M | ﹤0.01% |
193,027
-13,883
| -7% | -$77.1K |
|
|
JSD
1810
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.2M | ﹤0.01% |
79,150
-1,887
| -2% | -$27.8K |
|
1811
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.2M | ﹤0.01% |
112,128
-9,086
| -7% | -$95.5K |
|
|
MOFG
1812
DELISTED
MidWestOne Financial Group
MOFG
| $1.2M | ﹤0.01% |
33,091
-987
| -3% | -$33K |
|
1813
Ducommun
DCO
$2.68B
| $1.2M | ﹤0.01% |
23,669
-399
| -2% | -$18.4K |
|
|
MUI
1814
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.2M | ﹤0.01% |
83,977
-6,534
| -7% | -$92.4K |
|
1815
iShares National Muni Bond ETF
MUB
$45.1B
| $1.19M | ﹤0.01% |
10,469
+44
| +0.4% | +$5.01K |
|
1816
StoneCo
STNE
$2.62B
| $1.19M | ﹤0.01% |
29,870
-7,717
| -21% | -$282K |
|
1817
Amneal Pharmaceuticals
AMRX
$5.72B
| $1.18M | ﹤0.01% |
244,654
-45,679
| -16% | -$159K |
|
|
EBIX
1818
DELISTED
Ebix Inc
EBIX
| $1.18M | ﹤0.01% |
35,276
+13,556
| +62% | +$501K |
|
1819
Tanger
SKT
$4.82B
| $1.18M | ﹤0.01% |
79,947
+1,588
| +2% | +$24.8K |
|
|
MIK
1820
DELISTED
Michaels Stores, Inc
MIK
| $1.17M | ﹤0.01% |
144,872
-24,711
| -15% | -$208K |
|
|
NAV
1821
DELISTED
Navistar International
NAV
| $1.17M | ﹤0.01% |
40,467
-109,023
| -73% | -$3.35M |
|
1822
Brookdale Senior Living
BKD
$3.62B
| $1.17M | ﹤0.01% |
160,311
-47,809
| -23% | -$355K |
|
1823
PLDT
PHI
$4.25B
| $1.16M | ﹤0.01% |
58,235
+20,240
| +53% | +$424K |
|
|
MGLN
1824
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.16M | ﹤0.01% |
14,854
+3,228
| +28% | +$227K |
|
1825
Sierra Bancorp
BSRR
$548M
| $1.16M | ﹤0.01% |
39,820
-1,110
| -3% | -$30.5K |
|
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.