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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 | |
|---|---|---|---|---|---|---|
1926
Autohome
ATHM
$2.43B
| $884K | ﹤0.01% |
11,050
-9,661
| -47% | -$752K |
|
|
MMD
1927
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $882K | ﹤0.01% |
41,950
-3,428
| -8% | -$71.4K |
|
1928
German American Bancorp
GABC
$1.82B
| $880K | ﹤0.01% |
24,695
-1,918
| -7% | -$64.1K |
|
1929
Bar Harbor Bankshares
BHB
$654M
| $879K | ﹤0.01% |
34,603
-664
| -2% | -$16.9K |
|
|
PTLA
1930
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $879K | ﹤0.01% |
36,819
+9,493
| +35% | +$262K |
|
1931
Coherus Oncology
CHRS
$217M
| $878K | ﹤0.01% |
48,741
-121,006
| -71% | -$2.23M |
|
|
ATCO
1932
DELISTED
Atlas Corp.
ATCO
| $877K | ﹤0.01% |
61,687
-18,223
| -23% | -$217K |
|
1933
Insteel Industries
IIIN
$633M
| $875K | ﹤0.01% |
40,712
-778
| -2% | -$16.4K |
|
|
BKN
1934
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $874K | ﹤0.01% |
56,105
+3,842
| +7% | +$59.4K |
|
1935
Standard Motor Products
SMP
$861M
| $871K | ﹤0.01% |
16,368
-2,351
| -13% | -$120K |
|
1936
Hecla Mining
HL
$10.2B
| $866K | ﹤0.01% |
255,596
-519,365
| -67% | -$1.27M |
|
|
DX
1937
Dynex Capital
DX
$2.99B
| $865K | ﹤0.01% |
51,054
-4,877
| -9% | -$78.8K |
|
|
CATC
1938
DELISTED
CAMBRIDGE BANCORP
CATC
| $865K | ﹤0.01% |
10,790
+776
| +8% | +$60.5K |
|
1939
Orthofix Medical
OFIX
$455M
| $863K | ﹤0.01% |
18,693
+11,627
| +165% | +$547K |
|
1940
ICF International
ICFI
$1.44B
| $860K | ﹤0.01% |
9,386
-2,294
| -20% | -$197K |
|
1941
Urban Edge Properties
UE
$2.94B
| $857K | ﹤0.01% |
44,660
-237,844
| -84% | -$4.81M |
|
|
BZUN
1942
Baozun
BZUN
$144M
| $855K | ﹤0.01% |
25,828
+1,176
| +5% | +$46.6K |
|
|
MQT
1943
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $852K | ﹤0.01% |
65,505
-5,047
| -7% | -$65.2K |
|
1944
SmartFinancial
SMBK
$855M
| $852K | ﹤0.01% |
36,044
-871
| -2% | -$19.2K |
|
|
NP
1945
DELISTED
Neenah, Inc. Common Stock
NP
| $852K | ﹤0.01% |
12,100
+6,439
| +114% | +$438K |
|
|
LX
1946
LexinFintech Holdings
LX
$244M
| $845K | ﹤0.01% |
60,858
+5,232
| +9% | +$60K |
|
1947
La-Z-Boy
LZB
$1.59B
| $844K | ﹤0.01% |
26,810
-18,240
| -40% | -$612K |
|
1948
Children's Place
PLCE
$53.6M
| $844K | ﹤0.01% |
13,504
+2,723
| +25% | +$199K |
|
1949
Southern First Bancshares
SFST
$582M
| $843K | ﹤0.01% |
19,839
-330
| -2% | -$13.7K |
|
1950
Jacobs Solutions
J
$15.9B
| $841K | ﹤0.01% |
11,322
+3,987
| +54% | +$302K |
|
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.