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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
+19.6%
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
$75.5B
AUM Growth
+$13B
(+21%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
975
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$238M |
| 2 |
Wayfair
W
|
+$197M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
CSX Corp
CSX
|
+$166M |
| 5 |
Amphenol
APH
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$213M |
| 2 |
Target
TGT
|
+$179M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$176M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$160M |
| 5 |
Nike
NKE
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.87% |
| 2 | Healthcare | 11.36% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lazard
LAZ
$4.16B
| $8.28M | 0.01% |
195,641
+48,552
| +33% | +$1.83M |
|
|
ARNC
902
DELISTED
Arconic Corporation
ARNC
| $8.26M | 0.01% |
277,105
+173,739
| +168% | +$4.57M |
|
903
New Fortress Energy
NFE
$77.9M
| $8.24M | 0.01% |
153,796
+73,956
| +93% | +$3.39M |
|
|
CIT
904
DELISTED
CIT Group Inc.
CIT
| $8.19M | 0.01% |
228,147
-39,931
| -15% | -$1.26M |
|
905
iShares TIPS Bond ETF
TIP
$14.8B
| $8.12M | 0.01% |
63,612
-1,313
| -2% | -$166K |
|
906
WIX.com
WIX
$3.11B
| $8.11M | 0.01% |
32,461
+14,837
| +84% | +$3.91M |
|
907
Gorman-Rupp
GRC
$1.97B
| $8.11M | 0.01% |
249,823
+20,961
| +9% | +$694K |
|
908
Dick's Sporting Goods
DKS
$11.9B
| $8.08M | 0.01% |
143,740
+115,660
| +412% | +$6.59M |
|
|
UCB
909
United Community Banks
UCB
$4.22B
| $8.07M | 0.01% |
283,781
+72,096
| +34% | +$1.7M |
|
910
Fulton Financial
FULT
$4.47B
| $7.99M | 0.01% |
627,945
+305,143
| +95% | +$3.63M |
|
911
American Airlines Group
AAL
$8.57B
| $7.97M | 0.01% |
505,511
-409,135
| -45% | -$5.67M |
|
912
International Bancshares
IBOC
$4.39B
| $7.92M | 0.01% |
211,649
+56,577
| +36% | +$1.79M |
|
913
Lennox International
LII
$13B
| $7.91M | 0.01% |
28,865
+19,988
| +225% | +$5.68M |
|
914
CVB Financial
CVBF
$3.89B
| $7.91M | 0.01% |
405,464
+9,635
| +2% | +$182K |
|
915
MasTec
MTZ
$19.3B
| $7.89M | 0.01% |
115,669
+12,224
| +12% | +$686K |
|
916
Delta Air Lines
DAL
$51.8B
| $7.87M | 0.01% |
195,723
-1,504,311
| -88% | -$54.7M |
|
917
McKesson
MCK
$104B
| $7.86M | 0.01% |
45,173
-12,512
| -22% | -$2.08M |
|
918
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.83M | 0.01% |
170,335
-11,260
| -6% | -$474K |
|
919
First Merchants
FRME
$2.56B
| $7.83M | 0.01% |
209,240
+45,089
| +27% | +$1.4M |
|
920
Reinsurance Group of America
RGA
$16B
| $7.83M | 0.01% |
67,511
-36,252
| -35% | -$4.05M |
|
|
DCP
921
DELISTED
DCP Midstream, LP
DCP
| $7.81M | 0.01% |
421,653
-305,303
| -42% | -$4.8M |
|
922
iShares Core MSCI EAFE ETF
IEFA
$194B
| $7.79M | 0.01% |
112,805
+1,565
| +1% | +$101K |
|
923
Devon Energy
DVN
$53.9B
| $7.79M | 0.01% |
492,532
-66,806
| -12% | -$828K |
|
924
Tenet Healthcare
THC
$21.7B
| $7.76M | 0.01% |
194,284
+140,600
| +262% | +$4.54M |
|
925
Lyft
LYFT
$5.64B
| $7.74M | 0.01% |
157,507
+8,244
| +6% | +$300K |
|
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First Trust Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, First Trust Advisors held 2,491 positions worth $75.5B, up 21% from $62.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
First Trust Advisors deployed $2.85B of net new capital in Q4 2020, opening 192 new positions and adding to 1,127 existing holdings. Its largest new stake was Domo: 2,201,330 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was HubSpot, an estimated $213M trimmed.
- First Trust Advisors's largest Q4 2020 buy was Domo: 2,201,330 shares worth $140M.
- First Trust Advisors added most to Datadog in Q4 2020, an estimated $238M increase.
- First Trust Advisors's biggest Q4 2020 reduction was HubSpot, cutting an estimated $213M.
- First Trust Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $160M.
- First Trust Advisors's ten largest holdings make up 10% of its $75.5B portfolio in Q4 2020.
- First Trust Advisors opened 192 new positions and closed 188 in Q4 2020.
- First Trust Advisors's portfolio value rose 21% quarter-over-quarter to $75.5B.
Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.