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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1901
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $958K | ﹤0.01% |
36,968
-703
| -2% | -$18.2K |
|
1902
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $956K | ﹤0.01% |
67,404
+478
| +0.7% | +$6.79K |
|
|
KE
1903
Kimball Electronics
KE
$598M
| $950K | ﹤0.01% |
54,113
-668
| -1% | -$11K |
|
1904
Vishay Precision Group
VPG
$1.39B
| $945K | ﹤0.01% |
27,808
-544
| -2% | -$18.3K |
|
1905
American Public Education
APEI
$875M
| $938K | ﹤0.01% |
34,260
-2,146
| -6% | -$52.4K |
|
1906
Willdan Group
WLDN
$1.1B
| $935K | ﹤0.01% |
29,423
+551
| +2% | +$17.5K |
|
1907
Carlyle Secured Lending
CGBD
$698M
| $933K | ﹤0.01% |
69,726
-103,568
| -60% | -$1.43M |
|
1908
SPS Commerce
SPSC
$2.25B
| $933K | ﹤0.01% |
16,835
-29,612
| -64% | -$1.57M |
|
1909
Worthington Enterprises
WOR
$2.76B
| $933K | ﹤0.01% |
35,867
-35,663
| -50% | -$839K |
|
|
SNP
1910
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $932K | ﹤0.01% |
15,488
+5,631
| +57% | +$327K |
|
|
VIVO
1911
DELISTED
Meridian Bioscience Inc
VIVO
| $929K | ﹤0.01% |
95,099
-1,793
| -2% | -$16.8K |
|
1912
Carriage Services
CSV
$618M
| $924K | ﹤0.01% |
36,093
-678
| -2% | -$16.4K |
|
1913
Healthcare Services Group
HCSG
$1.56B
| $914K | ﹤0.01% |
37,592
+11,741
| +45% | +$291K |
|
1914
Zai Lab
ZLAB
$2.17B
| $912K | ﹤0.01% |
+21,917
| New | +$809K |
|
1915
iRhythm Holdings
IRTC
$3.59B
| $908K | ﹤0.01% |
13,336
-14,814
| -53% | -$1.01M |
|
1916
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $903K | ﹤0.01% |
15,978
+487
| +3% | +$26.1K |
|
1917
Plug Power
PLUG
$2.92B
| $903K | ﹤0.01% |
285,787
+39,255
| +16% | +$119K |
|
1918
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $903K | ﹤0.01% |
12,979
+205
| +2% | +$14.1K |
|
|
PTR
1919
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $902K | ﹤0.01% |
17,929
+6,545
| +57% | +$322K |
|
1920
National Beverage
FIZZ
$2.87B
| $891K | ﹤0.01% |
+34,934
| New | +$839K |
|
|
MNP
1921
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $890K | ﹤0.01% |
58,358
-5,741
| -9% | -$87K |
|
1922
Primis Financial Corp
FRST
$382M
| $889K | ﹤0.01% |
54,357
-1,309
| -2% | -$20.7K |
|
|
ARQL
1923
DELISTED
Arqule Inc
ARQL
| $889K | ﹤0.01% |
+44,554
| New | +$517K |
|
1924
Avient
AVNT
$3.45B
| $888K | ﹤0.01% |
24,135
-5,727
| -19% | -$187K |
|
1925
CBIZ
CBZ
$2.29B
| $888K | ﹤0.01% |
32,928
-33,240
| -50% | -$865K |
|
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.