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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
+19.6%
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
$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 | 34.44% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$7.63B
| $50.1M | 0.07% |
301,033
+37,779
| +14% | +$5.56M |
|
427
Steel Dynamics
STLD
$35.6B
| $49.7M | 0.07% |
1,348,886
+260,190
| +24% | +$9.03M |
|
428
Q2 Holdings
QTWO
$3.42B
| $49.6M | 0.07% |
392,056
-28,595
| -7% | -$3.08M |
|
429
Keurig Dr Pepper
KDP
$40.4B
| $49.6M | 0.07% |
1,549,744
+1,050,166
| +210% | +$31.1M |
|
430
Ralph Lauren
RL
$22.2B
| $49.5M | 0.07% |
477,409
-9,335
| -2% | -$783K |
|
|
EVBG
431
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $49.5M | 0.07% |
332,103
-140,945
| -30% | -$18M |
|
432
Truist Financial
TFC
$63.2B
| $48.9M | 0.06% |
1,019,456
+27,123
| +3% | +$1.23M |
|
433
Entegris
ENTG
$19.7B
| $48.5M | 0.06% |
504,590
+68,446
| +16% | +$5.98M |
|
|
ICPT
434
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $48.3M | 0.06% |
1,956,302
+447,294
| +30% | +$14.8M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $47.9M | 0.06% |
1,202,273
-124,018
| -9% | -$4.8M |
|
436
Littelfuse
LFUS
$10.2B
| $47.8M | 0.06% |
187,609
+104,164
| +125% | +$23.1M |
|
437
Floor & Decor
FND
$5.81B
| $47M | 0.06% |
506,047
+32,736
| +7% | +$2.73M |
|
438
BorgWarner
BWA
$13.2B
| $46.6M | 0.06% |
1,370,910
+117,285
| +9% | +$3.98M |
|
439
NovoCure
NVCR
$2.04B
| $46.5M | 0.06% |
+268,508
| New | +$36.7M |
|
440
Lear
LEA
$7.19B
| $46.2M | 0.06% |
290,778
+65,896
| +29% | +$9.27M |
|
|
BLDP
441
Ballard Power Systems
BLDP
$874M
| $46.2M | 0.06% |
1,975,215
+1,173,700
| +146% | +$21.6M |
|
442
Yum China
YUMC
$14.9B
| $45M | 0.06% |
788,244
+196,645
| +33% | +$11M |
|
443
10x Genomics
TXG
$5.87B
| $44.7M | 0.06% |
315,594
+266,253
| +540% | +$38.6M |
|
444
Zillow
ZG
$7.02B
| $44.7M | 0.06% |
+328,566
| New | +$37M |
|
445
Old Dominion Freight Line
ODFL
$48.5B
| $44M | 0.06% |
451,224
-20,048
| -4% | -$1.99M |
|
446
JB Hunt Transport Services
JBHT
$27.1B
| $44M | 0.06% |
321,636
+61,929
| +24% | +$8.21M |
|
447
Globant
GLOB
$1.35B
| $43.8M | 0.06% |
201,049
-24,362
| -11% | -$4.71M |
|
448
Revvity
RVTY
$12.3B
| $43M | 0.06% |
299,481
+141,778
| +90% | +$18.9M |
|
449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $42.9M | 0.06% |
677,095
+324,122
| +92% | +$16.6M |
|
450
Intuitive Surgical
ISRG
$121B
| $42.9M | 0.06% |
157,266
+56,586
| +56% | +$14.1M |
|
Similar funds
DAM
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 34% of assets, up from 33% 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.