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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 | |
|---|---|---|---|---|---|---|
|
CAMP
2001
DELISTED
CalAmp Corp.
CAMP
| $727K | ﹤0.01% |
3,301
-16
| -0.5% | -$3.9K |
|
|
CBPO
2002
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $723K | ﹤0.01% |
6,216
-783
| -11% | -$90.7K |
|
2003
Vanguard Total Stock Market ETF
VTI
$654B
| $720K | ﹤0.01% |
+4,400
| New | +$689K |
|
2004
SPDR Gold Trust
GLD
$131B
| $718K | ﹤0.01% |
5,022
+166
| +3% | +$23.2K |
|
2005
Sportsman's Warehouse
SPWH
$43.7M
| $718K | ﹤0.01% |
89,452
-1,752
| -2% | -$12.4K |
|
|
GES
2006
DELISTED
Guess Inc
GES
| $717K | ﹤0.01% |
32,019
-6,359
| -17% | -$118K |
|
2007
Future Fuel
FF
$204M
| $711K | ﹤0.01% |
57,423
-1,124
| -2% | -$13.4K |
|
2008
AudioCodes
AUDC
$244M
| $707K | ﹤0.01% |
27,521
-4,782
| -15% | -$105K |
|
2009
Park Aerospace
PKE
$745M
| $706K | ﹤0.01% |
43,369
-794
| -2% | -$13.2K |
|
2010
Victory Capital Holdings
VCTR
$6.08B
| $701K | ﹤0.01% |
33,417
+514
| +2% | +$9.33K |
|
2011
Northrim BanCorp
NRIM
$603M
| $697K | ﹤0.01% |
72,772
+12,220
| +20% | +$117K |
|
2012
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $697K | ﹤0.01% |
14,184
+103
| +0.7% | +$5.05K |
|
|
TCO
2013
DELISTED
Taubman Centers Inc.
TCO
| $697K | ﹤0.01% |
22,415
+8,502
| +61% | +$292K |
|
|
AIFU
2014
AIFU Inc
AIFU
$201M
| $692K | ﹤0.01% |
+67
| New | +$690K |
|
2015
HealthStream
HSTM
$793M
| $689K | ﹤0.01% |
+25,328
| New | +$697K |
|
|
HTT
2016
High Templar Tech Ltd
HTT
$377M
| $688K | ﹤0.01% |
146,134
+54,372
| +59% | +$320K |
|
2017
Cognex
CGNX
$10.3B
| $686K | ﹤0.01% |
12,240
-9,936
| -45% | -$514K |
|
|
MOMO
2018
Hello Group
MOMO
$869M
| $686K | ﹤0.01% |
20,470
-3,492
| -15% | -$124K |
|
2019
Tencent Music
TME
$14.5B
| $685K | ﹤0.01% |
+58,312
| New | +$749K |
|
2020
Invesco Trust Investment Grade Municipals
VGM
$549M
| $685K | ﹤0.01% |
53,293
-3,928
| -7% | -$50.1K |
|
2021
Targa Resources
TRGP
$60.4B
| $681K | ﹤0.01% |
16,675
-104,501
| -86% | -$4.05M |
|
2022
Central Garden & Pet Co
CENT
$2.74B
| $678K | ﹤0.01% |
27,276
-1,998
| -7% | -$47.5K |
|
2023
Hooker Furnishings Corp
HOFT
$148M
| $677K | ﹤0.01% |
26,339
-468
| -2% | -$11K |
|
2024
Planet Fitness
PLNT
$4.23B
| $676K | ﹤0.01% |
9,052
-100,383
| -92% | -$6.76M |
|
2025
BlackRock Income Trust
BKT
$330M
| $675K | ﹤0.01% |
37,210
-714
| -2% | -$13K |
|
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.