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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 | |
|---|---|---|---|---|---|---|
2276
Equinor
EQNR
$95.9B
| $299K | ﹤0.01% |
15,037
-7,038
| -32% | -$133K |
|
|
NIQ
2277
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $298K | ﹤0.01% |
21,485
-9,239
| -30% | -$127K |
|
2278
Tenaris
TS
$29.1B
| $296K | ﹤0.01% |
13,088
+2,207
| +20% | +$47.4K |
|
2279
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $296K | ﹤0.01% |
22,443
-1,819
| -7% | -$24.1K |
|
2280
Fluor
FLR
$7.29B
| $291K | ﹤0.01% |
15,418
-69,191
| -82% | -$1.26M |
|
|
USAP
2281
DELISTED
Universal Stainless & Alloy
USAP
| $291K | ﹤0.01% |
19,553
-383
| -2% | -$5.46K |
|
|
CHA
2282
DELISTED
China Telecom Corporation, LTD
CHA
| $291K | ﹤0.01% |
7,062
-12,947
| -65% | -$543K |
|
|
BGX
2283
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $290K | ﹤0.01% |
18,514
-3,073
| -14% | -$47.3K |
|
2284
AstraZeneca
AZN
$263B
| $287K | ﹤0.01% |
+2,874
| New | +$271K |
|
2285
Coastal Financial
CCB
$1.1B
| $284K | ﹤0.01% |
17,230
-335
| -2% | -$5.42K |
|
2286
Capital City Bank Group
CCBG
$882M
| $284K | ﹤0.01% |
+9,327
| New | +$269K |
|
2287
Gaotu Techedu
GOTU
$372M
| $283K | ﹤0.01% |
+12,962
| New | +$220K |
|
|
FONR
2288
DELISTED
Fonar
FONR
| $282K | ﹤0.01% |
14,344
-77
| -0.5% | -$1.54K |
|
|
TVRD
2289
Tvardi Therapeutics
TVRD
$23.5M
| $282K | ﹤0.01% |
+485
| New | +$340K |
|
2290
Spectrum Brands
SPB
$2.04B
| $281K | ﹤0.01% |
4,375
-272,928
| -98% | -$15.5M |
|
|
PRTY
2291
DELISTED
Party City Holdco Inc.
PRTY
| $280K | ﹤0.01% |
119,799
-317,997
| -73% | -$1.2M |
|
2292
Capital Bancorp
CBNK
$588M
| $279K | ﹤0.01% |
18,743
-248
| -1% | -$3.52K |
|
2293
OP Bancorp
OPBK
$233M
| $279K | ﹤0.01% |
26,903
-804
| -3% | -$7.91K |
|
2294
Bank First Corp
BFC
$1.67B
| $276K | ﹤0.01% |
+3,945
| New | +$269K |
|
2295
Duluth Holdings
DLTH
$160M
| $275K | ﹤0.01% |
26,137
-505
| -2% | -$4.71K |
|
2296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $275K | ﹤0.01% |
3,426
+126
| +4% | +$9.77K |
|
|
TBCH
2297
Turtle Beach Corp
TBCH
$239M
| $275K | ﹤0.01% |
29,130
-528
| -2% | -$5.18K |
|
2298
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $270K | ﹤0.01% |
48,340
+18,505
| +62% | +$98.5K |
|
|
XFLT
2299
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $270K | ﹤0.01% |
6,674
-3,255
| -33% | -$139K |
|
2300
Banco Santander
SAN
$194B
| $269K | ﹤0.01% |
67,708
+28,847
| +74% | +$112K |
|
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.