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First Trust Advisors

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
Cap. Flow
+$1.87B
Cap. Flow %
3.19%
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$117M
2
WM icon
Waste Management
WM
+$102M
3
CTSH icon
Cognizant
CTSH
+$88.9M
4
LMT icon
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 icon
Meta Platforms (Facebook)
META
+$112M
2
CTXS
Citrix Systems Inc
CTXS
+$88.1M
3
TRIP icon
TripAdvisor
TRIP
+$87.8M
4
PYPL icon
PayPal
PYPL
+$78.5M
5
AMD icon
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
AXON
2026
Axon Enterprise
AXON
$40.5B
$672K ﹤0.01%
9,169
-44,909
-83% -$2.84M
WRLD icon
2027
World Acceptance Corp
WRLD
$950M
$670K ﹤0.01%
7,750
+5,498
+244% +$566K
BFST icon
2028
Business First Bancshares
BFST
$1.02B
$663K ﹤0.01%
26,589
-700
-3% -$17.2K
BV icon
2029
BrightView Holdings
BV
$1.31B
$662K ﹤0.01%
39,219
-89,094
-69% -$1.55M
APOG icon
2030
Apogee Enterprises
APOG
$850M
$661K ﹤0.01%
20,330
+598
+3% +$22.3K
MCFT icon
2031
MasterCraft Boat Holdings
MCFT
$588M
$661K ﹤0.01%
41,949
-527
-1% -$8.31K
MNK
2032
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$655K ﹤0.01%
187,602
-3,474
-2% -$10.8K
ARTNA icon
2033
Artesian Resources
ARTNA
$356M
$654K ﹤0.01%
17,577
-331
-2% -$12.3K
LMNR icon
2034
Limoneira
LMNR
$237M
$654K ﹤0.01%
34,008
-666
-2% -$12.7K
BVH
2035
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$653K ﹤0.01%
27,387
-916
-3% -$21.1K
KW
2036
DELISTED
Kennedy-Wilson Holdings
KW
$650K ﹤0.01%
+29,147
New +$653K
DAVA icon
2037
Endava
DAVA
$141M
$649K ﹤0.01%
13,922
+4,004
+40% +$173K
BHR
2038
Braemar Hotels & Resorts
BHR
$153M
$648K ﹤0.01%
72,583
-1,621
-2% -$15.2K
BJ icon
2039
BJs Wholesale Club
BJ
$11.9B
$647K ﹤0.01%
28,434
-177,521
-86% -$4.39M
SUB icon
2040
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$647K ﹤0.01%
6,063
+95
+2% +$10.1K
LGOV icon
2041
First Trust Long Duration Opportunities ETF
LGOV
$622M
$646K ﹤0.01%
23,856
+500
+2% +$13.8K
PKOH icon
2042
Park-Ohio Holdings
PKOH
$554M
$645K ﹤0.01%
19,180
-355
-2% -$11.2K
FEM icon
2043
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$642K ﹤0.01%
24,182
-409
-2% -$10.1K
MFL
2044
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$638K ﹤0.01%
48,036
-3,605
-7% -$48K
ACIW icon
2045
ACI Worldwide
ACIW
$5.72B
$635K ﹤0.01%
+16,750
New +$571K
BFK
2046
DELISTED
BlackRock Municipal Income Trust
BFK
$635K ﹤0.01%
44,830
-3,964
-8% -$55.6K
NYT icon
2047
New York Times
NYT
$11.6B
$630K ﹤0.01%
19,594
-96,748
-83% -$3M
SIX
2048
DELISTED
Six Flags Entertainment Corp.
SIX
$630K ﹤0.01%
+13,967
New +$643K
RM icon
2049
Regional Management Corp
RM
$384M
$621K ﹤0.01%
20,693
-405
-2% -$12.3K
SCPL
2050
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$621K ﹤0.01%
50,551
-990
-2% -$10.5K
80 81
82
83 84

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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.