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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
SITE icon
2451
SiteOne Landscape Supply
SITE
$4.43B
– –
-43,559
Closed -$3.22M
SNN icon
2452
Smith & Nephew
SNN
$12.9B
– –
-6,001
Closed -$289K
SPTL icon
2453
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-42,018
Closed -$1.72M
SPY icon
2454
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$0 ﹤0.01%
4,480
+1,309
+41% +$403K
STLA icon
2455
Stellantis
STLA
$16.5B
– –
-1,195,156
Closed -$15.5M
STRA icon
2456
Strategic Education
STRA
$1.71B
– –
-16,958
Closed -$2.3M
TBI
2457
Trueblue
TBI
$234M
– –
-100,663
Closed -$2.12M
TEO icon
2458
Telecom Argentina
TEO
$5.89B
– –
-48,910
Closed -$489K
TILE icon
2459
Interface
TILE
$1.91B
– –
-55,365
Closed -$799K
TKC icon
2460
Turkcell
TKC
$4.84B
– –
-12,432
Closed -$72K
TRP icon
2461
TC Energy
TRP
$73.5B
– –
-7,818
Closed -$405K
TSEM icon
2462
Tower Semiconductor
TSEM
$26.4B
– –
-91,157
Closed -$1.75M
UAA icon
2463
Under Armour
UAA
$3B
– –
-109,209
Closed -$2.18M
UVE icon
2464
Universal Insurance Holdings
UVE
$1.16B
– –
-13,836
Closed -$415K
UXIN
2465
Uxin Ltd
UXIN
$330M
– –
-2,733
Closed -$670K
VCIT icon
2466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$0 ﹤0.01%
153,990
+45,456
+42% +$4.14M
VIAV icon
2467
Viavi Solutions
VIAV
$9.75B
– –
-507,332
Closed -$7.11M
VOD icon
2468
Vodafone
VOD
$34.9B
– –
-18,255
Closed -$363K
VOO icon
2469
Vanguard S&P 500 ETF
VOO
$968B
$0 ﹤0.01%
23,841
+5,683
+31% +$1.61M
VRNT
2470
DELISTED
Verint Systems
VRNT
– –
-61,197
Closed -$1.33M
WHD icon
2471
Cactus
WHD
$3.83B
– –
-22,419
Closed -$649K
WNEB icon
2472
Western New England Bancorp
WNEB
$287M
– –
-15,498
Closed -$148K
YEXT icon
2473
Yext
YEXT
$501M
– –
-74,500
Closed -$1.18M
ALTR
2474
DELISTED
Altair Engineering Inc
ALTR
– –
-74,258
Closed -$2.57M
TUP
2475
DELISTED
Tupperware Brands Corporation
TUP
– –
-78,713
Closed -$1.25M
97 98
99
100 101

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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.