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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 | |
|---|---|---|---|---|---|---|
|
CNR
1951
Core Natural Resources Inc
CNR
$4.19B
| $837K | ﹤0.01% |
57,683
-4,511
| -7% | -$62.3K |
|
|
BTA
1952
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $836K | ﹤0.01% |
65,442
-6,291
| -9% | -$80.2K |
|
|
JKS
1953
JinkoSolar
JKS
$775M
| $834K | ﹤0.01% |
37,084
+3,521
| +10% | +$61.5K |
|
1954
Silicon Motion
SIMO
$9.19B
| $830K | ﹤0.01% |
16,369
-6,152
| -27% | -$264K |
|
|
SINA
1955
DELISTED
Sina Corp
SINA
| $830K | ﹤0.01% |
20,775
+5,162
| +33% | +$198K |
|
|
BMTC
1956
DELISTED
Bryn Mawr Bank Corp
BMTC
| $826K | ﹤0.01% |
20,025
-591
| -3% | -$22.8K |
|
1957
ING
ING
$93.8B
| $824K | ﹤0.01% |
68,343
+15,873
| +30% | +$182K |
|
1958
Melco Resorts & Entertainment
MLCO
$2.1B
| $823K | ﹤0.01% |
34,061
+1,492
| +5% | +$32.5K |
|
|
TPC
1959
Tutor Perini Cor
TPC
$4.57B
| $820K | ﹤0.01% |
63,768
-18,605
| -23% | -$287K |
|
1960
Hess Midstream
HESM
$5.22B
| $818K | ﹤0.01% |
36,054
+10,657
| +42% | +$223K |
|
|
DMC
1961
Del Monte Corp
DMC
$1.35B
| $816K | ﹤0.01% |
23,321
-8,121
| -26% | -$260K |
|
|
ASXC
1962
DELISTED
Asensus Surgical, Inc.
ASXC
| $814K | ﹤0.01% |
554,056
+451,240
| +439% | +$1.57M |
|
1963
Marcus & Millichap
MMI
$1.15B
| $812K | ﹤0.01% |
+21,805
| New | +$784K |
|
1964
Haverty Furniture Companies
HVT
$401M
| $811K | ﹤0.01% |
40,252
-963
| -2% | -$19.5K |
|
|
CHU
1965
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $810K | ﹤0.01% |
86,505
+25,352
| +41% | +$244K |
|
1966
Scholastic
SCHL
$796M
| $809K | ﹤0.01% |
21,038
-35,215
| -63% | -$1.33M |
|
|
WUBA
1967
DELISTED
58.com Inc
WUBA
| $805K | ﹤0.01% |
12,433
+730
| +6% | +$41.1K |
|
|
LGI
1968
Lazard Global Total Return & Income Fund
LGI
$235M
| $801K | ﹤0.01% |
48,406
+589
| +1% | +$9.25K |
|
|
LDL
1969
DELISTED
Lydall, Inc.
LDL
| $800K | ﹤0.01% |
38,988
-791
| -2% | -$16.4K |
|
1970
Genmab
GMAB
$17.7B
| $799K | ﹤0.01% |
+35,786
| New | +$781K |
|
1971
Ezcorp Inc
EZPW
$1.82B
| $798K | ﹤0.01% |
116,955
-2,087
| -2% | -$12K |
|
1972
VanEck Intermediate Muni ETF
ITM
$2.14B
| $798K | ﹤0.01% |
15,896
-40
| -0.3% | -$2.01K |
|
1973
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $794K | ﹤0.01% |
16,799
+42
| +0.3% | +$1.9K |
|
1974
Home Bancorp
HBCP
$552M
| $793K | ﹤0.01% |
20,231
+4,653
| +30% | +$181K |
|
1975
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $792K | ﹤0.01% |
7,796
-8,300
| -52% | -$811K |
|
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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.