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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 | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$24B
| $83.3M | 0.14% |
632,681
-202,561
| -24% | -$26.6M |
|
177
Ameren
AEE
$31.5B
| $83.1M | 0.14% |
1,081,572
+101,944
| +10% | +$7.74M |
|
178
Autodesk
ADSK
$44.3B
| $82.7M | 0.14% |
451,014
-184,192
| -29% | -$29.8M |
|
179
Omnicom Group
OMC
$22.7B
| $82.7M | 0.14% |
1,021,109
+189,093
| +23% | +$14.8M |
|
180
Thermo Fisher Scientific
TMO
$211B
| $81.7M | 0.14% |
251,440
-72,349
| -22% | -$21.9M |
|
181
Boston Scientific
BSX
$65.8B
| $80.7M | 0.14% |
1,784,634
-22,140
| -1% | -$926K |
|
182
Xcel Energy
XEL
$51B
| $80.5M | 0.14% |
1,268,428
-13,379
| -1% | -$837K |
|
183
Moody's
MCO
$81.7B
| $80.4M | 0.14% |
338,836
-1,145
| -0.3% | -$254K |
|
184
Costco
COST
$415B
| $79.9M | 0.14% |
271,872
+11,521
| +4% | +$3.42M |
|
185
Baxter International
BAX
$11.6B
| $79.3M | 0.14% |
948,226
+91,798
| +11% | +$7.6M |
|
186
Vistra
VST
$55.1B
| $79.2M | 0.14% |
3,444,273
-44,896
| -1% | -$1.16M |
|
187
Comcast
CMCSA
$79.1B
| $78.9M | 0.13% |
1,753,648
+1,198,100
| +216% | +$53.3M |
|
188
Vertex Pharmaceuticals
VRTX
$121B
| $78.2M | 0.13% |
356,976
-89,458
| -20% | -$18.1M |
|
189
US Bancorp
USB
$99.6B
| $78M | 0.13% |
1,316,327
+88,424
| +7% | +$5.11M |
|
190
Exelixis
EXEL
$13.9B
| $77.5M | 0.13% |
4,398,219
+373,013
| +9% | +$6.32M |
|
191
Expeditors International
EXPD
$22.9B
| $77.3M | 0.13% |
990,973
+72,384
| +8% | +$5.42M |
|
192
Sarepta Therapeutics
SRPT
$1.66B
| $77.3M | 0.13% |
598,968
-70,352
| -11% | -$7.1M |
|
193
Cincinnati Financial
CINF
$28.3B
| $76.9M | 0.13% |
731,112
+206,614
| +39% | +$22.6M |
|
194
Arthur J. Gallagher & Co
AJG
$63.7B
| $76.8M | 0.13% |
806,393
-636,740
| -44% | -$58.3M |
|
195
Mondelez International
MDLZ
$77.7B
| $76.8M | 0.13% |
1,393,871
+295,082
| +27% | +$15.8M |
|
196
General Mills
GIS
$19.2B
| $76.6M | 0.13% |
1,429,631
-273,812
| -16% | -$14.4M |
|
197
8x8 Inc
EGHT
$247M
| $76.5M | 0.13% |
4,177,581
+388,800
| +10% | +$7.5M |
|
198
MetLife
MET
$61B
| $76.2M | 0.13% |
1,495,549
+302,742
| +25% | +$14.6M |
|
199
Quest Diagnostics
DGX
$25.1B
| $76.1M | 0.13% |
712,480
+51,383
| +8% | +$5.36M |
|
200
Hartford Financial Services
HIG
$38.5B
| $76M | 0.13% |
1,251,174
+51,737
| +4% | +$3.1M |
|
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.