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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 | |
|---|---|---|---|---|---|---|
626
Evercore
EVR
$13.1B
| $19.6M | 0.03% |
178,369
-53,063
| -23% | -$4.72M |
|
627
United Rentals
URI
$71.1B
| $19.5M | 0.03% |
84,066
+7,683
| +10% | +$1.62M |
|
|
AQUA
628
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.5M | 0.03% |
721,899
+41,100
| +6% | +$1.02M |
|
629
Ollie's Bargain Outlet
OLLI
$4.01B
| $19.4M | 0.03% |
237,421
+123,856
| +109% | +$10.8M |
|
630
Mattel
MAT
$4.17B
| $19.3M | 0.03% |
1,108,797
+1,050,652
| +1,807% | +$15.5M |
|
631
Nexstar Media Group
NXST
$5.6B
| $19.3M | 0.03% |
176,686
+35,026
| +25% | +$3.42M |
|
632
U-Haul Holding Co
UHAL
$14B
| $19.1M | 0.03% |
420,580
-9,520
| -2% | -$379K |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $19.1M | 0.03% |
49,185
+3,220
| +7% | +$1.04M |
|
634
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $18.7M | 0.02% |
393,619
+320,467
| +438% | +$15M |
|
635
Domino's
DPZ
$11B
| $18.6M | 0.02% |
48,577
-157
| -0.3% | -$61.7K |
|
636
Alaska Air
ALK
$5.15B
| $18.6M | 0.02% |
356,800
-393,101
| -52% | -$17.7M |
|
637
Inspire Medical Systems
INSP
$1.42B
| $18.5M | 0.02% |
98,103
+38,924
| +66% | +$6.36M |
|
|
FL
638
DELISTED
Foot Locker
FL
| $18.4M | 0.02% |
455,782
+96,188
| +27% | +$3.75M |
|
639
Nucor
NUE
$56.4B
| $18.3M | 0.02% |
344,033
+5,243
| +2% | +$271K |
|
640
Jacobs Solutions
J
$15.9B
| $18.3M | 0.02% |
203,013
+188,491
| +1,298% | +$16M |
|
641
Olin
OLN
$2.64B
| $18.2M | 0.02% |
742,621
+298,889
| +67% | +$6.08M |
|
642
AutoZone
AZO
$48.3B
| $18.2M | 0.02% |
15,353
-4,829
| -24% | -$5.59M |
|
|
TCF
643
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.2M | 0.02% |
490,644
+232,167
| +90% | +$7.38M |
|
644
Kraft Heinz
KHC
$30.4B
| $18.1M | 0.02% |
523,317
-273,526
| -34% | -$8.88M |
|
|
JKS
645
JinkoSolar
JKS
$775M
| $18.1M | 0.02% |
293,072
+177,658
| +154% | +$11.2M |
|
646
State Street
STT
$50.9B
| $18M | 0.02% |
247,554
+70,189
| +40% | +$4.76M |
|
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $17.9M | 0.02% |
172,086
+111,404
| +184% | +$10.8M |
|
648
Five Below
FIVE
$11.2B
| $17.9M | 0.02% |
102,276
+53,690
| +111% | +$7.95M |
|
|
MASI
649
DELISTED
Masimo
MASI
| $17.9M | 0.02% |
66,638
-14,141
| -18% | -$3.53M |
|
650
Huntington Bancshares
HBAN
$35.1B
| $17.8M | 0.02% |
1,412,583
-857,925
| -38% | -$9.75M |
|
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.