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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 | |
|---|---|---|---|---|---|---|
2076
Oppenheimer Holdings
OPY
$1.17B
| $575K | ﹤0.01% |
20,909
-505
| -2% | -$14.1K |
|
|
BLE
2077
DELISTED
BlackRock Municipal Income Trust II
BLE
| $574K | ﹤0.01% |
37,951
-3,731
| -9% | -$56.3K |
|
|
GRA
2078
DELISTED
W.R. Grace & Co.
GRA
| $574K | ﹤0.01% |
8,222
-34,821
| -81% | -$2.34M |
|
2079
Synaptics
SYNA
$4.41B
| $573K | ﹤0.01% |
8,705
-51,417
| -86% | -$2.71M |
|
2080
Kulicke & Soffa
KLIC
$5.3B
| $572K | ﹤0.01% |
21,047
-1,974
| -9% | -$48.7K |
|
|
TACO
2081
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $567K | ﹤0.01% |
71,730
-1,405
| -2% | -$11.4K |
|
|
GOOS
2082
Canada Goose Holdings
GOOS
$868M
| $563K | ﹤0.01% |
15,535
-1,641
| -10% | -$63.3K |
|
|
DO
2083
DELISTED
Diamond Offshore Drilling
DO
| $563K | ﹤0.01% |
78,354
+26,577
| +51% | +$154K |
|
|
BCPC
2084
Balchem Corp
BCPC
$5.23B
| $562K | ﹤0.01% |
5,534
-11,491
| -67% | -$1.16M |
|
|
DQ
2085
Daqo New Energy
DQ
$790M
| $558K | ﹤0.01% |
54,450
+5,170
| +10% | +$44K |
|
2086
Heron Therapeutics
HRTX
$86.3M
| $553K | ﹤0.01% |
+23,520
| New | +$520K |
|
|
2087
TripAdvisor
TRIP
$1.59B
| $549K | ﹤0.01% |
18,065
-2,608,000
| -99% | -$87.8M |
|
|
NVTA
2088
DELISTED
Invitae Corporation
NVTA
| $549K | ﹤0.01% |
34,030
-93,592
| -73% | -$1.66M |
|
2089
Omnicell
OMCL
$1.86B
| $548K | ﹤0.01% |
6,708
-30,284
| -82% | -$2.32M |
|
2090
Hanmi Financial
HAFC
$943M
| $547K | ﹤0.01% |
27,348
-825
| -3% | -$15.9K |
|
|
HOLI
2091
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $546K | ﹤0.01% |
33,299
+1,648
| +5% | +$25K |
|
2092
Hurco Companies Inc
HURC
$137M
| $543K | ﹤0.01% |
14,153
-277
| -2% | -$9.74K |
|
2093
BlackRock MuniYield Quality Fund
MQY
$807M
| $539K | ﹤0.01% |
35,793
-3,040
| -8% | -$45.5K |
|
2094
Triumph Financial Inc
TFIN
$1.84B
| $539K | ﹤0.01% |
14,180
-1,187
| -8% | -$41K |
|
2095
Citi Trends
CTRN
$524M
| $533K | ﹤0.01% |
23,054
-793
| -3% | -$15.5K |
|
|
NATI
2096
DELISTED
National Instruments Corp
NATI
| $533K | ﹤0.01% |
12,592
+1,918
| +18% | +$80.2K |
|
2097
Insperity
NSP
$1.85B
| $527K | ﹤0.01% |
6,126
-36,769
| -86% | -$3.2M |
|
2098
Immersion
IMMR
$216M
| $526K | ﹤0.01% |
70,745
-1,132
| -2% | -$8.48K |
|
|
ZAGG
2099
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $526K | ﹤0.01% |
64,804
-1,254
| -2% | -$9.31K |
|
|
OPB
2100
DELISTED
Opus Bank Common Stock
OPB
| $523K | ﹤0.01% |
20,217
-861
| -4% | -$21.3K |
|
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.