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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 | |
|---|---|---|---|---|---|---|
|
HUYA
2051
Huya Inc
HUYA
$542M
| $617K | ﹤0.01% |
34,352
+4,938
| +17% | +$104K |
|
2052
American Superconductor
AMSC
$1.48B
| $615K | ﹤0.01% |
78,366
+6,147
| +9% | +$49.5K |
|
2053
Medifast
MED
$108M
| $614K | ﹤0.01% |
5,607
-10,439
| -65% | -$1.01M |
|
|
EVN
2054
Eaton Vance Municipal Income Trust
EVN
$427M
| $612K | ﹤0.01% |
47,970
+23
| +0% | +$294 |
|
2055
Bloom Energy
BE
$52.6B
| $610K | ﹤0.01% |
81,723
+13,238
| +19% | +$64.2K |
|
2056
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $610K | ﹤0.01% |
10,958
-330
| -3% | -$17.9K |
|
2057
Zillow
Z
$7.04B
| $607K | ﹤0.01% |
13,210
-76,599
| -85% | -$2.85M |
|
|
BAF
2058
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $607K | ﹤0.01% |
42,695
-3,077
| -7% | -$43.9K |
|
2059
Green Brick Partners
GRBK
$3.13B
| $606K | ﹤0.01% |
52,797
-1,101
| -2% | -$12K |
|
2060
Lands' End
LE
$361M
| $605K | ﹤0.01% |
36,014
-699
| -2% | -$9.15K |
|
2061
Tilly's
TLYS
$115M
| $601K | ﹤0.01% |
49,063
-800
| -2% | -$8.46K |
|
|
JOYY
2062
JOYY Inc
JOYY
$3.73B
| $600K | ﹤0.01% |
11,363
+2,180
| +24% | +$128K |
|
2063
West Bancorporation
WTBA
$464M
| $599K | ﹤0.01% |
23,365
+13,841
| +145% | +$329K |
|
2064
Shinhan Financial Group
SHG
$33.6B
| $597K | ﹤0.01% |
15,684
+1,105
| +8% | +$40.9K |
|
2065
Liberty Latin America Class C
LILAK
$1.5B
| $596K | ﹤0.01% |
35,778
-161,068
| -82% | -$2.49M |
|
2066
Avis
CAR
$5.63B
| $593K | ﹤0.01% |
18,393
+5,331
| +41% | +$160K |
|
|
ONC
2067
BeOne Medicines Ltd
ONC
$33.8B
| $591K | ﹤0.01% |
3,565
-1,765
| -33% | -$293K |
|
2068
Tenet Healthcare
THC
$20.1B
| $589K | ﹤0.01% |
15,481
-2,547
| -14% | -$76.3K |
|
|
BFO
2069
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $589K | ﹤0.01% |
40,699
-3,073
| -7% | -$44.6K |
|
2070
Invesco Municipal Trust
VKQ
$536M
| $588K | ﹤0.01% |
47,583
-3,927
| -8% | -$48.5K |
|
|
CORE
2071
DELISTED
Core Mark Holding Co., Inc.
CORE
| $587K | ﹤0.01% |
21,604
+11,828
| +121% | +$327K |
|
|
WIW
2072
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $582K | ﹤0.01% |
50,476
+831
| +2% | +$9.29K |
|
2073
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $580K | ﹤0.01% |
8,000
| – | – |
|
2074
Liberty Broadband Class C
LBRDK
$4.15B
| $579K | ﹤0.01% |
4,602
-12,172
| -73% | -$1.42M |
|
2075
First Internet Bancorp
INBK
$231M
| $576K | ﹤0.01% |
24,283
-1,165
| -5% | -$26.5K |
|
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.