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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | 26.5% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 9.5% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$431B
| $831M | 1.42% |
17,323,353
-122,754
| -0.7% | -$5.71M |
|
2
Amazon
AMZN
$2.79T
| $826M | 1.41% |
8,935,760
-720,340
| -7% | -$63.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.57T
| $671M | 1.15% |
3,269,882
-576,246
| -15% | -$112M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $624M | 1.06% |
6,228,773
+115,122
| +2% | +$10.7M |
|
5
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $608M | 1.04% |
8,383,298
+155,092
| +2% | +$10.6M |
|
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $582M | 0.99% |
17,360,350
+322,403
| +2% | +$10.5M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $560M | 0.96% |
4,023,521
+74,523
| +2% | +$10.1M |
|
8
First Trust Utilities AlphaDEX Fund
FXU
$793M
| $551M | 0.94% |
18,879,013
+349,910
| +2% | +$10.2M |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $508M | 0.87% |
7,583,360
-765,080
| -9% | -$49.4M |
|
10
Microsoft
MSFT
$3.71T
| $438M | 0.75% |
2,777,967
+38,706
| +1% | +$5.69M |
|
11
Salesforce
CRM
$213B
| $437M | 0.75% |
2,686,039
-192,417
| -7% | -$30.2M |
|
|
12
PayPal
PYPL
$47B
| $431M | 0.74% |
3,980,012
-752,963
| -16% | -$78.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $416M | 0.71% |
6,218,380
-565,180
| -8% | -$36.5M |
|
14
Netflix
NFLX
$326B
| $396M | 0.68% |
12,233,170
-1,590,940
| -12% | -$47.2M |
|
15
AT&T
T
$176B
| $363M | 0.62% |
12,301,659
+110,157
| +0.9% | +$3.18M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $335M | 0.57% |
3,017,192
-818,364
| -21% | -$88.1M |
|
17
Akamai
AKAM
$15.1B
| $328M | 0.56% |
3,797,735
+448,348
| +13% | +$39.2M |
|
18
Verizon
VZ
$208B
| $328M | 0.56% |
5,334,671
+135,153
| +3% | +$8.15M |
|
19
VeriSign
VRSN
$26.4B
| $321M | 0.55% |
1,664,145
-114,600
| -6% | -$21.5M |
|
20
eBay
EBAY
$46B
| $312M | 0.53% |
8,648,493
+442,420
| +5% | +$16M |
|
21
IBM
IBM
$221B
| $298M | 0.51% |
2,326,371
+315,685
| +16% | +$41M |
|
22
Intel
INTC
$506B
| $296M | 0.51% |
4,949,272
+10,265
| +0.2% | +$574K |
|
23
Okta
OKTA
$29.8B
| $280M | 0.48% |
2,430,951
-54,871
| -2% | -$6.32M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $276M | 0.47% |
8,617,035
+1,727,024
| +25% | +$56.8M |
|
25
Broadcom
AVGO
$1.7T
| $271M | 0.46% |
8,578,290
+409,630
| +5% | +$12.4M |
|
Similar funds
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, down from 27% 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.