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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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$18B
| $21.6M | 0.03% |
216,164
+34,505
| +19% | +$3.86M |
|
|
LTHM
602
DELISTED
Livent Corporation
LTHM
| $21.5M | 0.03% |
1,140,249
+553,567
| +94% | +$7.72M |
|
603
Tandem Diabetes Care
TNDM
$1.17B
| $21.5M | 0.03% |
224,315
-67,756
| -23% | -$6.98M |
|
604
First Citizens BancShares
FCNCA
$24.6B
| $21.3M | 0.03% |
37,116
+22,171
| +148% | +$11.2M |
|
605
Newmont
NEM
$98.2B
| $21.3M | 0.03% |
355,584
+32,250
| +10% | +$1.99M |
|
|
IPG
606
DELISTED
Interpublic Group of Companies
IPG
| $21.3M | 0.03% |
904,275
+4,080
| +0.5% | +$85.6K |
|
607
Kroger
KR
$34.8B
| $21.2M | 0.03% |
666,260
-217,424
| -25% | -$7.05M |
|
608
Labcorp
LH
$24.3B
| $21M | 0.03% |
119,885
+28,205
| +31% | +$4.87M |
|
|
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.03% |
118,797
+43,469
| +58% | +$7.54M |
|
610
Otis Worldwide
OTIS
$27.4B
| $20.6M | 0.03% |
305,380
-2,289
| -0.7% | -$148K |
|
611
Zions Bancorporation
ZION
$10.1B
| $20.6M | 0.03% |
474,638
+11,955
| +3% | +$442K |
|
612
Arch Capital
ACGL
$36.1B
| $20.6M | 0.03% |
570,057
+293,949
| +106% | +$9.65M |
|
|
FISV
613
Fiserv Inc
FISV
$27.2B
| $20.5M | 0.03% |
180,472
+39,521
| +28% | +$4.26M |
|
614
Valero Energy
VLO
$89.8B
| $20.4M | 0.03% |
360,747
+213,264
| +145% | +$10.5M |
|
615
AutoNation
AN
$6.97B
| $20.1M | 0.03% |
288,688
+121,242
| +72% | +$7.62M |
|
616
Fidelity National Financial
FNF
$13.9B
| $20.1M | 0.03% |
535,411
-311,028
| -37% | -$10.5M |
|
617
Whirlpool
WHR
$2.42B
| $20.1M | 0.03% |
111,353
+9,287
| +9% | +$1.78M |
|
618
SiriusXM
SIRI
$10B
| $20.1M | 0.03% |
315,426
-105,328
| -25% | -$6.47M |
|
|
MDLA
619
DELISTED
Medallia, Inc.
MDLA
| $20.1M | 0.03% |
+604,453
| New | +$19.3M |
|
620
HDFC Bank
HDB
$119B
| $20M | 0.03% |
554,730
+35,716
| +7% | +$1.14M |
|
621
First Hawaiian
FHB
$3.42B
| $20M | 0.03% |
848,901
+398,344
| +88% | +$7.96M |
|
622
ExxonMobil
XOM
$651B
| $20M | 0.03% |
484,921
+90,859
| +23% | +$3.41M |
|
623
Hyatt Hotels
H
$17.6B
| $20M | 0.03% |
268,849
-9,938
| -4% | -$648K |
|
624
Trimble
TRMB
$12.3B
| $19.8M | 0.03% |
297,210
+10,931
| +4% | +$627K |
|
625
Workhorse Group
WKHS
$29.5M
| $19.6M | 0.03% |
330
+216
| +189% | +$14M |
|
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.