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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 | |
|---|---|---|---|---|---|---|
|
EOI
2176
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $418K | ﹤0.01% |
26,301
+882
| +3% | +$13.7K |
|
|
RYZ
2177
Ryerson Holding Corp
RYZ
$1.6B
| $418K | ﹤0.01% |
35,309
-691
| -2% | -$6.83K |
|
|
DCOM
2178
DELISTED
Dime Community Bancshares
DCOM
| $417K | ﹤0.01% |
19,968
-1,040
| -5% | -$21.3K |
|
2179
Alarm.com
ALRM
$2.56B
| $416K | ﹤0.01% |
9,677
-14,756
| -60% | -$665K |
|
2180
AtriCure
ATRC
$1.77B
| $416K | ﹤0.01% |
12,809
-24,994
| -66% | -$711K |
|
2181
Newmont
NEM
$98.2B
| $414K | ﹤0.01% |
9,522
-7,866
| -45% | -$307K |
|
|
BRT
2182
BRT Apartments
BRT
$282M
| $413K | ﹤0.01% |
24,361
+173
| +0.7% | +$2.91K |
|
2183
First Bank
FRBA
$451M
| $412K | ﹤0.01% |
37,325
+2,798
| +8% | +$30.3K |
|
2184
The Bancorp
TBBK
$2.79B
| $411K | ﹤0.01% |
31,693
-1,319
| -4% | -$14.8K |
|
2185
Boise Cascade
BCC
$2.74B
| $409K | ﹤0.01% |
11,194
-22,395
| -67% | -$813K |
|
|
SBBX
2186
DELISTED
SB One Bancorp Common Stock
SBBX
| $407K | ﹤0.01% |
16,317
-417
| -2% | -$9.63K |
|
2187
Fate Therapeutics
FATE
$281M
| $403K | ﹤0.01% |
20,570
-164,130
| -89% | -$2.61M |
|
2188
Harmonic Inc
HLIT
$1.21B
| $403K | ﹤0.01% |
+51,713
| New | +$386K |
|
|
QUOT
2189
DELISTED
Quotient Technology Inc
QUOT
| $403K | ﹤0.01% |
40,849
-131,862
| -76% | -$1.26M |
|
2190
ENI
E
$76B
| $402K | ﹤0.01% |
12,997
-4,369
| -25% | -$134K |
|
|
FCCY
2191
DELISTED
1st Constitution Bancorp
FCCY
| $401K | ﹤0.01% |
18,141
+2,435
| +16% | +$48.6K |
|
2192
Shutterstock
SSTK
$205M
| $399K | ﹤0.01% |
9,310
-1,618
| -15% | -$64.9K |
|
|
CALY
2193
Callaway Golf Company
CALY
$3.26B
| $398K | ﹤0.01% |
18,786
-57,851
| -75% | -$1.18M |
|
2194
ProPetro Holding
PUMP
$1.45B
| $396K | ﹤0.01% |
35,213
-146,079
| -81% | -$1.31M |
|
|
FOCS
2195
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $396K | ﹤0.01% |
+13,422
| New | +$343K |
|
|
KAMN
2196
DELISTED
Kaman Corp
KAMN
| $394K | ﹤0.01% |
5,975
-140
| -2% | -$8.74K |
|
2197
Camden National
CAC
$924M
| $392K | ﹤0.01% |
8,503
-539
| -6% | -$23.8K |
|
2198
Altisource Portfolio Solutions
ASPS
$65.4M
| $391K | ﹤0.01% |
2,531
-100
| -4% | -$15.3K |
|
2199
Enviri
NVRI
$621M
| $388K | ﹤0.01% |
16,848
-119,868
| -88% | -$2.51M |
|
|
LBC
2200
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $388K | ﹤0.01% |
33,662
-33,375
| -50% | -$380K |
|
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.