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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 | |
|---|---|---|---|---|---|---|
1976
BayCom
BCML
$346M
| $786K | ﹤0.01% |
34,550
+8,577
| +33% | +$190K |
|
1977
Weibo
WB
$1.9B
| $785K | ﹤0.01% |
16,931
+1,792
| +12% | +$83.9K |
|
|
JOBS
1978
DELISTED
51job Inc
JOBS
| $783K | ﹤0.01% |
9,219
+284
| +3% | +$22.7K |
|
1979
Bilibili
BILI
$7.18B
| $781K | ﹤0.01% |
41,946
-4,615
| -10% | -$74.9K |
|
1980
Community Bank
CBU
$3.53B
| $779K | ﹤0.01% |
10,987
-16,945
| -61% | -$1.14M |
|
|
FFG
1981
DELISTED
FBL Financial Group
FFG
| $779K | ﹤0.01% |
13,218
+44
| +0.3% | +$2.53K |
|
1982
Veeco
VECO
$3.15B
| $776K | ﹤0.01% |
52,868
+4,952
| +10% | +$67.4K |
|
1983
Enpro
NPO
$7.05B
| $774K | ﹤0.01% |
11,580
-1,773
| -13% | -$118K |
|
1984
Royce Value Trust
RVT
$2.21B
| $771K | ﹤0.01% |
52,207
+5,480
| +12% | +$77.8K |
|
1985
Silicon Laboratories
SLAB
$7.15B
| $770K | ﹤0.01% |
6,639
-31,376
| -83% | -$3.44M |
|
1986
Metropolitan Bank Holding Corp
MCB
$1.13B
| $768K | ﹤0.01% |
15,920
-312
| -2% | -$13.8K |
|
1987
STMicroelectronics
STM
$46B
| $768K | ﹤0.01% |
28,527
-5,259
| -16% | -$124K |
|
1988
Fox Factory Holding Corp
FOXF
$776M
| $759K | ﹤0.01% |
10,906
-43,816
| -80% | -$2.83M |
|
1989
St. Joe Company
JOE
$3.57B
| $759K | ﹤0.01% |
38,281
-69,172
| -64% | -$1.28M |
|
1990
BP
BP
$113B
| $757K | ﹤0.01% |
20,055
-70,100
| -78% | -$2.66M |
|
1991
Semtech
SMTC
$11.7B
| $755K | ﹤0.01% |
14,264
-64,251
| -82% | -$3.22M |
|
1992
FS Bancorp
FSBW
$324M
| $746K | ﹤0.01% |
23,388
+4,494
| +24% | +$130K |
|
|
SHOE
1993
Shoe Station Group
SHOE
$395M
| $742K | ﹤0.01% |
39,790
-2,202
| -5% | -$38.9K |
|
1994
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $738K | ﹤0.01% |
36,000
| – | – |
|
1995
CTS Corp
CTS
$1.72B
| $738K | ﹤0.01% |
24,593
-17,032
| -41% | -$493K |
|
1996
XP
XP
$8.62B
| $736K | ﹤0.01% |
+19,118
| New | +$718K |
|
1997
Lifecore Biomedical
LFCR
$162M
| $734K | ﹤0.01% |
64,862
-1,257
| -2% | -$13.4K |
|
1998
VSE Corp
VSEC
$5.48B
| $733K | ﹤0.01% |
19,282
-378
| -2% | -$14.1K |
|
|
TRST
1999
Trustco Bank Corp NY
TRST
$977M
| $729K | ﹤0.01% |
16,808
-477
| -3% | -$20.4K |
|
|
EXPR
2000
DELISTED
Express, Inc.
EXPR
| $729K | ﹤0.01% |
7,483
-146
| -2% | -$11.5K |
|
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.