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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 | |
|---|---|---|---|---|---|---|
1826
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.16M | ﹤0.01% |
22,791
-2,509
| -10% | -$132K |
|
1827
Green Plains
GPRE
$1.19B
| $1.16M | ﹤0.01% |
75,199
-6,230
| -8% | -$84.7K |
|
|
BECN
1828
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.16M | ﹤0.01% |
36,241
+11,086
| +44% | +$351K |
|
|
RPT
1829
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | ﹤0.01% |
76,879
-48,614
| -39% | -$694K |
|
1830
American Vanguard Corp
AVD
$73.5M
| $1.15M | ﹤0.01% |
59,105
-1,184
| -2% | -$18.6K |
|
1831
Hilltop Holdings
HTH
$2.29B
| $1.15M | ﹤0.01% |
46,151
-23,167
| -33% | -$566K |
|
|
NLSN
1832
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | ﹤0.01% |
56,722
-209,255
| -79% | -$4.25M |
|
1833
Helios Technologies
HLIO
$2.64B
| $1.15M | ﹤0.01% |
24,791
-40,261
| -62% | -$1.73M |
|
1834
Perdoceo Education
PRDO
$1.9B
| $1.14M | ﹤0.01% |
+62,153
| New | +$1.01M |
|
1835
STAG Industrial
STAG
$7.86B
| $1.14M | ﹤0.01% |
36,069
-13,390
| -27% | -$410K |
|
|
JBTM
1836
JBT Marel
JBTM
$7.14B
| $1.14M | ﹤0.01% |
10,109
+2,033
| +25% | +$218K |
|
|
DOC
1837
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | ﹤0.01% |
59,532
-26,183
| -31% | -$480K |
|
1838
Phibro Animal Health
PAHC
$1.38B
| $1.12M | ﹤0.01% |
45,247
-798
| -2% | -$18.5K |
|
1839
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.12M | ﹤0.01% |
5,222
+84
| +2% | +$17K |
|
1840
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.12M | ﹤0.01% |
20,269
-1,891
| -9% | -$104K |
|
1841
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.12M | ﹤0.01% |
82,825
-6,319
| -7% | -$85.1K |
|
|
BFS
1842
Saul Centers
BFS
$875M
| $1.11M | ﹤0.01% |
21,124
-8,339
| -28% | -$441K |
|
1843
Dine Brands
DIN
$432M
| $1.11M | ﹤0.01% |
13,289
-26,196
| -66% | -$2.03M |
|
1844
PJT Partners
PJT
$4.37B
| $1.11M | ﹤0.01% |
24,578
+15,078
| +159% | +$633K |
|
|
HIBB
1845
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | ﹤0.01% |
39,463
-1,099
| -3% | -$27.9K |
|
1846
Columbus McKinnon
CMCO
$465M
| $1.1M | ﹤0.01% |
+27,607
| New | +$1.07M |
|
|
CBH
1847
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.1M | ﹤0.01% |
114,494
-3,837
| -3% | -$36.8K |
|
1848
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.1M | ﹤0.01% |
8,572
+139
| +2% | +$17.2K |
|
|
MDP
1849
DELISTED
Meredith Corporation
MDP
| $1.1M | ﹤0.01% |
33,943
-81,277
| -71% | -$2.89M |
|
|
CHS
1850
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | ﹤0.01% |
287,527
+476
| +0.2% | +$1.83K |
|
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.