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First Trust Advisors

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
Cap. Flow
+$1.87B
Cap. Flow %
3.19%
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$117M
2
WM icon
Waste Management
WM
+$102M
3
CTSH icon
Cognizant
CTSH
+$88.9M
4
LMT icon
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 icon
Meta Platforms (Facebook)
META
+$112M
2
CTXS
Citrix Systems Inc
CTXS
+$88.1M
3
TRIP icon
TripAdvisor
TRIP
+$87.8M
4
PYPL icon
PayPal
PYPL
+$78.5M
5
AMD icon
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
FRBK
2351
DELISTED
Republic First Bancorp Inc
FRBK
$137K ﹤0.01%
32,768
-1,446
-4% -$5.86K
ENIA
2352
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$137K ﹤0.01%
+12,479
New +$124K
CIG icon
2353
CEMIG Preferred Shares
CIG
$6.09B
$136K ﹤0.01%
78,129
+45,848
+142% +$74.9K
ERIC icon
2354
Ericsson
ERIC
$30.7B
$135K ﹤0.01%
15,412
-71,407
-82% -$632K
PVBC
2355
DELISTED
Provident Bancorp
PVBC
$135K ﹤0.01%
+10,851
New +$128K
SBLK icon
2356
Star Bulk Carriers
SBLK
$3.14B
$130K ﹤0.01%
+10,980
New +$119K
SNR
2357
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$127K ﹤0.01%
16,627
+1,234
+8% +$9.15K
EVM
2358
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$124K ﹤0.01%
10,979
-625
-5% -$7.03K
RVLP
2359
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$121K ﹤0.01%
17,330
-541
-3% -$2.89K
SHLO
2360
DELISTED
Shiloh Industries Inc
SHLO
$119K ﹤0.01%
33,348
-611
-2% -$2.35K
LOGC
2361
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$103K ﹤0.01%
14,281
-118
-0.8% -$1.07K
EFL
2362
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$101K ﹤0.01%
10,842
-2,400
-18% -$22.3K
CYCN icon
2363
Cyclerion Therapeutics
CYCN
$15.2M
$95K ﹤0.01%
1,742
-31
-2% -$2.9K
LYG icon
2364
Lloyds Banking Group
LYG
$87.4B
$93K ﹤0.01%
27,997
-29,448
-51% -$89.1K
UNT
2365
DELISTED
UNIT Corporation
UNT
$86K ﹤0.01%
123,820
-192,513
-61% -$307K
GGB icon
2366
Gerdau
GGB
$9.44B
$79K ﹤0.01%
+20,426
New +$60.8K
FTSI
2367
DELISTED
FTS International, Inc. Common Stock
FTSI
$76K ﹤0.01%
3,639
-122
-3% -$3.28K
SID icon
2368
Companhia Siderúrgica Nacional
SID
$1.43B
$75K ﹤0.01%
21,742
-5,929
-21% -$18.4K
USWS
2369
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$71K ﹤0.01%
1,793
-36
-2% -$1.31K
CX icon
2370
Cemex
CX
$17.4B
$65K ﹤0.01%
+17,254
New +$65.7K
TUSK icon
2371
Mammoth Energy Services
TUSK
$132M
$64K ﹤0.01%
29,072
-341,178
-92% -$612K
PEI
2372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
798
+61
+8% +$5.08K
KLDO
2373
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$60K ﹤0.01%
12,040
-142
-1% -$902
CDR
2374
DELISTED
Cedar Realty Trust, Inc
CDR
$51K ﹤0.01%
2,610
+199
+8% +$3.87K
AHT
2375
Ashford Hospitality Trust
AHT
$21M
$47K ﹤0.01%
17
+1
+6% +$2.8K
93 94
95
96 97

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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.