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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 | |
|---|---|---|---|---|---|---|
2201
Innoviva
INVA
$1.58B
| $386K | ﹤0.01% |
27,256
-74,480
| -73% | -$914K |
|
2202
Live Oak Bancshares
LOB
$1.95B
| $386K | ﹤0.01% |
20,311
-494
| -2% | -$9.13K |
|
2203
RB Global
RBA
$20.8B
| $382K | ﹤0.01% |
+8,886
| New | +$370K |
|
2204
Brookfield
BN
$102B
| $379K | ﹤0.01% |
+18,366
| New | +$366K |
|
|
PTN
2205
Palatin Technologies
PTN
$13.7M
| $379K | ﹤0.01% |
387
+15
| +4% | +$15.2K |
|
|
REVG
2206
DELISTED
REV Group
REVG
| $379K | ﹤0.01% |
+31,017
| New | +$392K |
|
2207
Compass Minerals
CMP
$1.24B
| $378K | ﹤0.01% |
6,205
-9,111
| -59% | -$517K |
|
2208
RCI Hospitality Holdings
RICK
$199M
| $377K | ﹤0.01% |
18,402
-360
| -2% | -$6.94K |
|
2209
Core Laboratories
CLB
$538M
| $375K | ﹤0.01% |
+9,965
| New | +$448K |
|
|
JAG
2210
DELISTED
Jagged Peak Energy Inc.
JAG
| $374K | ﹤0.01% |
44,001
-1,040
| -2% | -$7.6K |
|
2211
Veracyte
VCYT
$4.52B
| $373K | ﹤0.01% |
+13,346
| New | +$345K |
|
|
PCH
2212
DELISTED
PotlatchDeltic
PCH
| $372K | ﹤0.01% |
8,586
-48,876
| -85% | -$2.09M |
|
|
FBMS
2213
DELISTED
The First Bancshares, Inc.
FBMS
| $372K | ﹤0.01% |
10,475
+509
| +5% | +$16.9K |
|
|
GRTS
2214
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $372K | ﹤0.01% |
41,427
-774
| -2% | -$6.45K |
|
|
CURO
2215
DELISTED
CURO Group Holdings Corp.
CURO
| $371K | ﹤0.01% |
30,461
-3,428
| -10% | -$45.9K |
|
2216
Dime Commercial Bancshares
DCOM
$1.75B
| $370K | ﹤0.01% |
11,046
-492
| -4% | -$15.8K |
|
2217
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $370K | ﹤0.01% |
13,859
+544
| +4% | +$15.1K |
|
|
SMC
2218
Summit Midstream
SMC
$421M
| $369K | ﹤0.01% |
7,441
+4,106
| +123% | +$246K |
|
|
PRSU
2219
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $367K | ﹤0.01% |
5,437
-424
| -7% | -$27.5K |
|
2220
Expro Ltd
XPRO
$1.79B
| $366K | ﹤0.01% |
11,800
+432
| +4% | +$13.2K |
|
|
ZEUS
2221
DELISTED
Olympic Steel
ZEUS
| $364K | ﹤0.01% |
20,307
-215
| -1% | -$3.42K |
|
2222
Gentherm
THRM
$1.31B
| $363K | ﹤0.01% |
8,186
-631
| -7% | -$26.9K |
|
|
FNHC
2223
DELISTED
FedNat Holding Company Common Stock
FNHC
| $363K | ﹤0.01% |
21,827
+257
| +1% | +$3.84K |
|
|
SUM
2224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $362K | ﹤0.01% |
15,407
-28,439
| -65% | -$645K |
|
2225
PRA Group
PRAA
$648M
| $361K | ﹤0.01% |
9,953
-22,871
| -70% | -$810K |
|
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.