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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 | |
|---|---|---|---|---|---|---|
2126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $479K | ﹤0.01% |
16,622
+1,617
| +11% | +$46.3K |
|
2127
Oceaneering
OII
$5.25B
| $479K | ﹤0.01% |
+32,151
| New | +$447K |
|
2128
Horizon Bancorp
HBNC
$1.03B
| $478K | ﹤0.01% |
25,151
-1,050
| -4% | -$19.3K |
|
|
ALX
2129
Alexander's
ALX
$1.4B
| $477K | ﹤0.01% |
1,445
-53
| -4% | -$17.7K |
|
|
BFYT
2130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $475K | ﹤0.01% |
24,624
-417
| -2% | -$9.42K |
|
2131
Cass Information Systems
CASS
$698M
| $472K | ﹤0.01% |
8,177
-248
| -3% | -$13.9K |
|
|
CUK
2132
DELISTED
Carnival PLC
CUK
| $472K | ﹤0.01% |
+9,791
| New | +$414K |
|
2133
Trupanion
TRUP
$1.05B
| $471K | ﹤0.01% |
+12,567
| New | +$369K |
|
|
NFBK
2134
DELISTED
Northfield Bancorp
NFBK
| $470K | ﹤0.01% |
27,734
-1,027
| -4% | -$17.2K |
|
|
MCHB
2135
Mechanics Bancorp
MCHB
$3.47B
| $469K | ﹤0.01% |
13,799
-514
| -4% | -$15.9K |
|
2136
Community Trust Bancorp
CTBI
$1.38B
| $466K | ﹤0.01% |
9,991
-435
| -4% | -$19.3K |
|
2137
iShares Select U.S. REIT ETF
ICF
$2.12B
| $466K | ﹤0.01% |
7,960
+108
| +1% | +$6.35K |
|
|
XYZ
2138
Block Inc
XYZ
$45.9B
| $465K | ﹤0.01% |
7,436
-204,644
| -96% | -$13.1M |
|
|
WW
2139
DELISTED
WW International
WW
| $463K | ﹤0.01% |
+12,112
| New | +$460K |
|
|
CMLS
2140
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $461K | ﹤0.01% |
26,241
| – | – |
|
2141
Liberty Energy
LBRT
$2.83B
| $458K | ﹤0.01% |
41,153
-176,637
| -81% | -$1.68M |
|
2142
NETSCOUT
NTCT
$2.86B
| $457K | ﹤0.01% |
19,004
-106,299
| -85% | -$2.51M |
|
|
STEL
2143
DELISTED
Stellar Bancorp
STEL
| $453K | ﹤0.01% |
14,556
-571
| -4% | -$16.8K |
|
2144
Fortive
FTV
$19B
| $451K | ﹤0.01% |
9,356
-33,718
| -78% | -$1.52M |
|
2145
BGSF Inc
BGSF
$59.1M
| $449K | ﹤0.01% |
20,509
-388
| -2% | -$7.9K |
|
2146
Rocky Brands
RCKY
$304M
| $449K | ﹤0.01% |
15,260
-346
| -2% | -$10.2K |
|
2147
Barclays
BCS
$94.1B
| $448K | ﹤0.01% |
47,052
+5,630
| +14% | +$48.6K |
|
|
HQL
2148
abrdn Life Sciences Investors
HQL
$585M
| $448K | ﹤0.01% |
25,709
+2,700
| +12% | +$44.3K |
|
2149
Supernus Pharmaceuticals
SUPN
$2.68B
| $448K | ﹤0.01% |
18,868
+3,841
| +26% | +$93.3K |
|
|
MUS
2150
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $446K | ﹤0.01% |
35,442
+14,965
| +73% | +$188K |
|
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.