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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 | |
|---|---|---|---|---|---|---|
|
HONE
2226
DELISTED
HarborOne Bancorp
HONE
| $358K | ﹤0.01% |
32,568
-1,423
| -4% | -$14.9K |
|
2227
Affiliated Managers Group
AMG
$9.46B
| $357K | ﹤0.01% |
4,217
+105
| +3% | +$8.61K |
|
2228
Covenant Logistics
CVLG
$1.18B
| $357K | ﹤0.01% |
55,206
-1,068
| -2% | -$7.74K |
|
2229
Preformed Line Products
PLPC
$1.52B
| $356K | ﹤0.01% |
5,906
-142
| -2% | -$8.85K |
|
2230
Pricesmart
PSMT
$5.75B
| $356K | ﹤0.01% |
5,019
-20,667
| -80% | -$1.49M |
|
2231
Weyco Group
WEYS
$364M
| $355K | ﹤0.01% |
13,420
-389
| -3% | -$9.61K |
|
|
B
2232
Barrick Mining
B
$62.2B
| $353K | ﹤0.01% |
19,013
-31,044
| -62% | -$533K |
|
2233
Visteon
VC
$2.77B
| $353K | ﹤0.01% |
4,075
-19,504
| -83% | -$1.74M |
|
2234
Amerant Bancorp
AMTB
$1.12B
| $352K | ﹤0.01% |
16,143
-711
| -4% | -$14.8K |
|
2235
Alaunos Therapeutics
TCRT
$4.74M
| $352K | ﹤0.01% |
+498
| New | +$343K |
|
|
BSCK
2236
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $352K | ﹤0.01% |
16,552
+2,769
| +20% | +$59K |
|
|
MODV
2237
DELISTED
ModivCare
MODV
| $351K | ﹤0.01% |
+5,932
| New | +$362K |
|
|
AGN
2238
DELISTED
Allergan plc
AGN
| $350K | ﹤0.01% |
1,829
-947
| -34% | -$171K |
|
2239
Carter Bankshares
CARE
$756M
| $348K | ﹤0.01% |
+14,665
| New | +$303K |
|
2240
AXT Inc
AXTI
$3.09B
| $346K | ﹤0.01% |
79,644
-1,530
| -2% | -$4.91K |
|
2241
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $346K | ﹤0.01% |
5,327
+4
| +0.1% | +$249 |
|
|
NXGN
2242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $345K | ﹤0.01% |
21,484
-110,439
| -84% | -$1.82M |
|
2243
First United
FUNC
$288M
| $343K | ﹤0.01% |
14,234
-274
| -2% | -$6.49K |
|
2244
Amalgamated Financial
AMAL
$1.48B
| $341K | ﹤0.01% |
17,550
-924
| -5% | -$17K |
|
2245
Bank of Marin Bancorp
BMRC
$466M
| $341K | ﹤0.01% |
7,567
-366
| -5% | -$16.2K |
|
|
CVGW
2246
DELISTED
Calavo Growers
CVGW
| $340K | ﹤0.01% |
3,753
-313
| -8% | -$28K |
|
2247
Materion
MTRN
$5.01B
| $340K | ﹤0.01% |
5,722
+72
| +1% | +$4.26K |
|
2248
Universal Logistics Holdings
ULH
$416M
| $340K | ﹤0.01% |
17,924
-1,085
| -6% | -$22.6K |
|
|
FLIC
2249
DELISTED
First of Long Island Corp
FLIC
| $338K | ﹤0.01% |
13,473
-872
| -6% | -$20.8K |
|
2250
CB Financial Services
CBFV
$182M
| $335K | ﹤0.01% |
11,121
-218
| -2% | -$6.19K |
|
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.