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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 | |
|---|---|---|---|---|---|---|
2251
First Community Corp
FCCO
$316M
| $335K | ﹤0.01% |
15,523
-248
| -2% | -$4.99K |
|
|
STFC
2252
DELISTED
State Auto Financial Corp
STFC
| $334K | ﹤0.01% |
10,779
-116
| -1% | -$3.74K |
|
2253
PTC
PTC
$13.7B
| $332K | ﹤0.01% |
4,430
-1,889
| -30% | -$134K |
|
2254
Quad
QUAD
$430M
| $331K | ﹤0.01% |
70,818
-1,483
| -2% | -$9.27K |
|
2255
Foster
FSTR
$443M
| $329K | ﹤0.01% |
16,962
-10,060
| -37% | -$196K |
|
2256
Horace Mann Educators
HMN
$2.1B
| $329K | ﹤0.01% |
7,536
-1,927
| -20% | -$85.2K |
|
|
MTT
2257
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $329K | ﹤0.01% |
15,750
-1,750
| -10% | -$37.7K |
|
|
SRG
2258
Seritage Growth Properties
SRG
$130M
| $328K | ﹤0.01% |
8,173
-16,722
| -67% | -$708K |
|
2259
James River Group Holdings
JRVR
$218M
| $325K | ﹤0.01% |
7,882
-71,903
| -90% | -$2.82M |
|
2260
United Fire Group
UFCS
$1.32B
| $325K | ﹤0.01% |
7,431
-437
| -6% | -$19.5K |
|
|
BBL
2261
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $325K | ﹤0.01% |
6,920
-688
| -9% | -$30.3K |
|
2262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $324K | ﹤0.01% |
10,972
-40
| -0.4% | -$1.18K |
|
2263
Coherent
COHR
$55.2B
| $322K | ﹤0.01% |
9,552
-41,341
| -81% | -$1.32M |
|
2264
DHI Group
DHX
$166M
| $321K | ﹤0.01% |
106,730
-3,986
| -4% | -$13.5K |
|
2265
Garrett Motion
GTX
$5.9B
| $320K | ﹤0.01% |
32,073
-147,549
| -82% | -$1.5M |
|
|
CUB
2266
DELISTED
Cubic Corporation
CUB
| $320K | ﹤0.01% |
5,034
-29,756
| -86% | -$2.01M |
|
|
ALTA
2267
DELISTED
Altabancorp
ALTA
| $316K | ﹤0.01% |
10,500
-448
| -4% | -$13.1K |
|
2268
Arrow Financial
AROW
$652M
| $315K | ﹤0.01% |
+9,387
| New | +$295K |
|
2269
Merchants Bancorp
MBIN
$2.19B
| $315K | ﹤0.01% |
+23,979
| New | +$280K |
|
|
BAND
2270
Bandwidth Inc
BAND
$1.91B
| $314K | ﹤0.01% |
+4,906
| New | +$284K |
|
|
PRA
2271
DELISTED
ProAssurance
PRA
| $314K | ﹤0.01% |
8,690
-4,390
| -34% | -$168K |
|
|
OSG
2272
DELISTED
Overseas Shipholding Group Inc.
OSG
| $307K | ﹤0.01% |
133,427
-2,614
| -2% | -$4.86K |
|
2273
MaxLinear
MXL
$6.49B
| $303K | ﹤0.01% |
+14,274
| New | +$296K |
|
2274
KLX Energy Services
KLXE
$44.8M
| $301K | ﹤0.01% |
9,349
-183
| -2% | -$6.8K |
|
|
EVOP
2275
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $300K | ﹤0.01% |
11,360
-59,526
| -84% | -$1.64M |
|
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.