We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CXP
1876
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | ﹤0.01% |
48,639
-8,848
| -15% | -$181K |
|
1877
Herbalife
HLF
$1.23B
| $1.01M | ﹤0.01% |
21,268
-27,194
| -56% | -$1.18M |
|
1878
Sabra Healthcare REIT
SBRA
$5.64B
| $1.01M | ﹤0.01% |
47,412
-81,042
| -63% | -$1.81M |
|
1879
Upland Software
UPLD
$12M
| $1.01M | ﹤0.01% |
+2,834
| New | +$1.06M |
|
1880
Johnson Outdoors
JOUT
$482M
| $1.01M | ﹤0.01% |
13,175
-309
| -2% | -$20.2K |
|
1881
Zimmer Biomet
ZBH
$17.7B
| $1.01M | ﹤0.01% |
6,957
+2,897
| +71% | +$400K |
|
1882
Xencor
XNCR
$1.44B
| $1.01M | ﹤0.01% |
29,275
-44,004
| -60% | -$1.61M |
|
1883
NeoGenomics
NEO
$1.81B
| $1M | ﹤0.01% |
34,353
-85,506
| -71% | -$2.04M |
|
1884
Invesco Quality Municipal Securities
IQI
$526M
| $1M | ﹤0.01% |
79,643
-5,048
| -6% | -$63.3K |
|
|
BBT
1885
Beacon Financial Corp
BBT
$2.53B
| $1M | ﹤0.01% |
30,402
+555
| +2% | +$17.4K |
|
|
ETX
1886
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $996K | ﹤0.01% |
45,439
-4,203
| -8% | -$91K |
|
1887
Progress Software
PRGS
$1.55B
| $995K | ﹤0.01% |
23,952
-24,746
| -51% | -$1.01M |
|
1888
National Presto Industries
NPK
$891M
| $994K | ﹤0.01% |
11,251
-235
| -2% | -$20.4K |
|
1889
Civista Bancshares
CIVB
$594M
| $992K | ﹤0.01% |
41,338
-1,490
| -3% | -$33.1K |
|
|
AZUL
1890
DELISTED
Azul
AZUL
| $987K | ﹤0.01% |
23,066
+13,091
| +131% | +$504K |
|
|
SEI
1891
Solaris Energy Infrastructure
SEI
$3.31B
| $987K | ﹤0.01% |
70,487
-1,613
| -2% | -$19.4K |
|
1892
Sociedad Química y Minera de Chile
SQM
$19.6B
| $983K | ﹤0.01% |
36,819
+1,431
| +4% | +$37.7K |
|
|
LGTY
1893
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $978K | ﹤0.01% |
65,737
-1,264
| -2% | -$19.9K |
|
1894
Dorman Products
DORM
$4.01B
| $976K | ﹤0.01% |
12,891
-6,735
| -34% | -$509K |
|
|
DHIL
1895
DELISTED
Diamond Hill
DHIL
| $973K | ﹤0.01% |
6,927
-240
| -3% | -$33.6K |
|
1896
Hackett Group
HCKT
$245M
| $966K | ﹤0.01% |
59,868
-1,089
| -2% | -$17.3K |
|
|
FBC
1897
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $963K | ﹤0.01% |
25,172
-16,886
| -40% | -$631K |
|
1898
VanEck High Yield Muni ETF
HYD
$4.44B
| $960K | ﹤0.01% |
14,996
-1,086
| -7% | -$69.7K |
|
|
WBC
1899
DELISTED
WABCO HOLDINGS INC.
WBC
| $959K | ﹤0.01% |
7,075
+160
| +2% | +$21.6K |
|
1900
Kratos Defense & Security Solutions
KTOS
$8.88B
| $958K | ﹤0.01% |
53,192
-94,505
| -64% | -$1.75M |
|
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.