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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 | |
|---|---|---|---|---|---|---|
1851
Resources Connection
RGP
$129M
| $1.09M | ﹤0.01% |
66,983
-929
| -1% | -$14.1K |
|
1852
Aaon
AAON
$8.41B
| $1.08M | ﹤0.01% |
32,862
-57,405
| -64% | -$1.86M |
|
1853
Sea Limited
SE
$61.2B
| $1.08M | ﹤0.01% |
26,859
+7,735
| +40% | +$260K |
|
|
HR
1854
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | ﹤0.01% |
32,241
+3,202
| +11% | +$106K |
|
|
CHX
1855
DELISTED
ChampionX
CHX
| $1.07M | ﹤0.01% |
31,786
+1,427
| +5% | +$38.9K |
|
1856
First Bancorp
FBP
$4.4B
| $1.06M | ﹤0.01% |
100,234
-138,997
| -58% | -$1.45M |
|
1857
AMN Healthcare
AMN
$1.28B
| $1.06M | ﹤0.01% |
16,979
-12,103
| -42% | -$716K |
|
1858
Moog Inc Class A
MOG.A
$13B
| $1.06M | ﹤0.01% |
12,396
-2,867
| -19% | -$245K |
|
1859
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.05M | ﹤0.01% |
64,357
-5,207
| -7% | -$83.9K |
|
|
AAT
1860
American Assets Trust
AAT
$1.49B
| $1.05M | ﹤0.01% |
22,950
-19,573
| -46% | -$914K |
|
1861
CareTrust REIT
CTRE
$10.2B
| $1.05M | ﹤0.01% |
50,895
-33,541
| -40% | -$734K |
|
|
PGTI
1862
DELISTED
PGT, Inc.
PGTI
| $1.05M | ﹤0.01% |
70,363
-86,843
| -55% | -$1.38M |
|
1863
Annaly Capital Management
NLY
$16.9B
| $1.05M | ﹤0.01% |
27,815
-316,666
| -92% | -$11.5M |
|
1864
Bloomin' Brands
BLMN
$680M
| $1.05M | ﹤0.01% |
47,415
-13,330
| -22% | -$283K |
|
1865
Ethan Allen Interiors
ETD
$581M
| $1.04M | ﹤0.01% |
54,476
-1,311
| -2% | -$24.4K |
|
|
HIO
1866
Western Asset High Income Opportunity Fund
HIO
$335M
| $1.04M | ﹤0.01% |
204,290
-4,063
| -2% | -$20.4K |
|
1867
Signet Jewelers
SIG
$3.55B
| $1.03M | ﹤0.01% |
47,630
+25,947
| +120% | +$461K |
|
1868
Safety Insurance
SAFT
$1.52B
| $1.03M | ﹤0.01% |
11,169
-9,158
| -45% | -$893K |
|
1869
Old Second Bancorp
OSBC
$1.24B
| $1.03M | ﹤0.01% |
76,532
-1,892
| -2% | -$23.6K |
|
|
ADAM
1870
Adamas Trust
ADAM
$777M
| $1.03M | ﹤0.01% |
41,229
-4,919
| -11% | -$122K |
|
1871
REX American Resources
REX
$1.46B
| $1.03M | ﹤0.01% |
75,132
-1,452
| -2% | -$20.1K |
|
|
FSB
1872
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.02M | ﹤0.01% |
29,798
-394
| -1% | -$13K |
|
|
NEV
1873
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.02M | ﹤0.01% |
68,718
-5,496
| -7% | -$80.4K |
|
|
AVYA
1874
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.02M | ﹤0.01% |
75,642
-118,644
| -61% | -$1.46M |
|
|
STXB
1875
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.02M | ﹤0.01% |
44,314
+13,144
| +42% | +$289K |
|
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.