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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 | |
|---|---|---|---|---|---|---|
2151
Cavco Industries
CVCO
$4.39B
| $443K | ﹤0.01% |
2,268
-2,998
| -57% | -$588K |
|
|
TCRR
2152
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $443K | ﹤0.01% |
31,015
-517
| -2% | -$7.99K |
|
2153
Franco-Nevada
FNV
$41.4B
| $442K | ﹤0.01% |
4,276
-6,196
| -59% | -$599K |
|
2154
Univest Financial
UVSP
$1.23B
| $441K | ﹤0.01% |
16,478
-634
| -4% | -$16.4K |
|
|
ABTX
2155
DELISTED
Allegiance Bancshares
ABTX
| $440K | ﹤0.01% |
11,705
-654
| -5% | -$23K |
|
2156
Moelis & Co
MC
$4.98B
| $437K | ﹤0.01% |
13,682
-10,396
| -43% | -$340K |
|
2157
Village Super Market
VLGEA
$631M
| $432K | ﹤0.01% |
18,633
-397
| -2% | -$10.3K |
|
2158
Pan American Silver
PAAS
$18.6B
| $429K | ﹤0.01% |
+18,098
| New | +$335K |
|
|
TSC
2159
DELISTED
TriState Capital Holdings, Inc.
TSC
| $429K | ﹤0.01% |
16,408
-643
| -4% | -$15.3K |
|
|
XLRN
2160
DELISTED
Acceleron Pharma
XLRN
| $429K | ﹤0.01% |
+8,086
| New | +$369K |
|
2161
Rayonier Advanced Materials
RYAM
$565M
| $428K | ﹤0.01% |
111,478
-2,327
| -2% | -$9.5K |
|
2162
Global Industrial
GIC
$1.34B
| $427K | ﹤0.01% |
16,988
+220
| +1% | +$5.13K |
|
2163
NWPX Infrastructure Inc
NWPX
$1.25B
| $426K | ﹤0.01% |
12,801
-324
| -2% | -$10.2K |
|
|
NHA
2164
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $426K | ﹤0.01% |
43,576
-41,534
| -49% | -$406K |
|
2165
Arrow Electronics
ARW
$10.9B
| $425K | ﹤0.01% |
5,019
-591,331
| -99% | -$47M |
|
2166
CNO Financial Group
CNO
$4.97B
| $424K | ﹤0.01% |
+23,407
| New | +$398K |
|
|
HTBK
2167
DELISTED
Heritage Commerce
HTBK
| $423K | ﹤0.01% |
32,968
+7,676
| +30% | +$93.4K |
|
|
NBH
2168
Neuberger Municipal Fund Inc
NBH
$304M
| $423K | ﹤0.01% |
27,422
-1,986
| -7% | -$30.7K |
|
|
VRTU
2169
DELISTED
Virtusa Corporation
VRTU
| $423K | ﹤0.01% |
+9,337
| New | +$381K |
|
|
BREW
2170
DELISTED
Craft Brew Alliance, Inc.
BREW
| $422K | ﹤0.01% |
25,552
-501
| -2% | -$6.25K |
|
|
INVX
2171
Innovex International
INVX
$1.87B
| $421K | ﹤0.01% |
+8,985
| New | +$411K |
|
2172
ArcelorMittal
MT
$50.4B
| $420K | ﹤0.01% |
23,950
-5,431
| -18% | -$88K |
|
2173
Agnico Eagle Mines
AEM
$72.6B
| $419K | ﹤0.01% |
+6,796
| New | +$395K |
|
2174
CRH
CRH
$66.7B
| $419K | ﹤0.01% |
10,393
-3,092
| -23% | -$114K |
|
2175
Wayfair
W
$11.1B
| $419K | ﹤0.01% |
4,637
-119,551
| -96% | -$11.2M |
|
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.