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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 | |
|---|---|---|---|---|---|---|
|
RTW
2376
DELISTED
RTW Retailwinds, Inc.
RTW
| $43K | ﹤0.01% |
53,738
-732
| -1% | -$923 |
|
|
CBL
2377
DELISTED
CBL& Associates Properties, Inc.
CBL
| $37K | ﹤0.01% |
34,770
+2,648
| +8% | +$3.46K |
|
2378
Alcoa
AA
$11.7B
| – | – |
-201,275
| Closed | -$4.04M |
|
2379
AGNC Investment
AGNC
$12.3B
| – | – |
-31,264
| Closed | -$503K |
|
2380
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-44,600
| Closed | -$1.25M |
|
2381
Angi Inc
ANGI
$224M
| – | – |
-2,863
| Closed | -$203K |
|
2382
Artivion
AORT
$1.23B
| – | – |
-74,361
| Closed | -$2.02M |
|
2383
ArcBest
ARCB
$3.44B
| – | – |
-83,077
| Closed | -$2.53M |
|
2384
AdvanSix
ASIX
$567M
| – | – |
-94,718
| Closed | -$2.44M |
|
|
AXDX
2385
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-13,109
| Closed | -$2.43M |
|
2386
BJ's Restaurants
BJRI
$1.41B
| – | – |
-8,907
| Closed | -$346K |
|
|
BPMC
2387
DELISTED
Blueprint Medicines
BPMC
| – | – |
-62,690
| Closed | -$4.61M |
|
|
BRY
2388
DELISTED
Berry Corp
BRY
| – | – |
-110,060
| Closed | -$1.03M |
|
2389
Caleres
CAL
$396M
| – | – |
-19,454
| Closed | -$455K |
|
2390
Cal-Maine
CALM
$4.28B
| – | – |
-28,520
| Closed | -$1.14M |
|
2391
Coeur Mining
CDE
$15.6B
| – | – |
-190,771
| Closed | -$918K |
|
2392
CareDx
CDNA
$1.92B
| – | – |
-104,191
| Closed | -$2.36M |
|
2393
Chegg
CHGG
$108M
| – | – |
-90,188
| Closed | -$2.7M |
|
2394
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-285,448
| Closed | -$2.06M |
|
2395
Cimpress
CMPR
$2.37B
| – | – |
-12,415
| Closed | -$1.64M |
|
|
COOP
2396
DELISTED
Mr. Cooper
COOP
| – | – |
-141,998
| Closed | -$1.51M |
|
2397
Comstock Resources
CRK
$3.97B
| – | – |
-46,202
| Closed | -$360K |
|
2398
CRISPR Therapeutics
CRSP
$4.58B
| – | – |
-24,085
| Closed | -$987K |
|
2399
Denali Therapeutics
DNLI
$3.67B
| – | – |
-72,102
| Closed | -$1.1M |
|
2400
Domo
DOMO
$166M
| – | – |
-1,314,260
| Closed | -$21M |
|
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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.