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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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$8.93B
| $17.8M | 0.02% |
188,087
+86,577
| +85% | +$7.65M |
|
652
Booking.com
BKNG
$138B
| $17.8M | 0.02% |
200,025
+25,775
| +15% | +$1.99M |
|
653
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $17.5M | 0.02% |
320,539
-101,675
| -24% | -$5.6M |
|
654
FNB Corp
FNB
$6.78B
| $17.5M | 0.02% |
1,845,719
+380,735
| +26% | +$3.23M |
|
|
HBI
655
DELISTED
Hanesbrands
HBI
| $17.5M | 0.02% |
1,201,993
+105,606
| +10% | +$1.59M |
|
656
Grand Canyon Education
LOPE
$3.71B
| $17.5M | 0.02% |
187,874
+78,630
| +72% | +$6.71M |
|
657
Boston Beer
SAM
$1.88B
| $17.4M | 0.02% |
17,523
-10,820
| -38% | -$10.4M |
|
|
STL
658
DELISTED
Sterling Bancorp
STL
| $17.4M | 0.02% |
967,695
+107,995
| +13% | +$1.63M |
|
659
Cincinnati Financial
CINF
$28.3B
| $17.3M | 0.02% |
198,281
+146,497
| +283% | +$11.7M |
|
660
Cable One
CABO
$213M
| $17.2M | 0.02% |
7,741
+1,801
| +30% | +$3.56M |
|
661
Trip.com Group
TCOM
$27.5B
| $17.2M | 0.02% |
510,699
+644
| +0.1% | +$21K |
|
662
Ericsson
ERIC
$30.7B
| $17.2M | 0.02% |
1,438,656
+676,425
| +89% | +$7.93M |
|
663
Perrigo
PRGO
$1.4B
| $17.2M | 0.02% |
384,253
+159,715
| +71% | +$7.4M |
|
664
Eaton
ETN
$157B
| $17.2M | 0.02% |
142,872
-26,265
| -16% | -$2.97M |
|
665
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $17.2M | 0.02% |
266,520
+131,276
| +97% | +$6.77M |
|
666
Cardinal Health
CAH
$53.4B
| $17.1M | 0.02% |
320,130
-86,342
| -21% | -$4.48M |
|
667
iShares Russell 2000 ETF
IWM
$80.9B
| $16.9M | 0.02% |
46,342
+1,321
| +3% | +$231K |
|
|
FLG
668
Flagstar Bank National Association
FLG
$5.77B
| $16.9M | 0.02% |
532,826
+339,577
| +176% | +$9.37M |
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $16.8M | 0.02% |
1,300,775
+263,186
| +25% | +$3.16M |
|
670
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $16.8M | 0.02% |
272,388
+227,143
| +502% | +$12.3M |
|
671
Chemed
CHE
$6.78B
| $16.8M | 0.02% |
31,483
-15,518
| -33% | -$7.62M |
|
672
Associated Banc-Corp
ASB
$5.81B
| $16.7M | 0.02% |
978,466
+219,630
| +29% | +$3.34M |
|
673
Pilgrim's Pride
PPC
$6.82B
| $16.5M | 0.02% |
839,702
+79,168
| +10% | +$1.43M |
|
674
Sociedad Química y Minera de Chile
SQM
$19.6B
| $16.5M | 0.02% |
335,312
+195,020
| +139% | +$8.21M |
|
675
Watts Water Technologies
WTS
$11.5B
| $16.4M | 0.02% |
134,785
+19,093
| +17% | +$2.19M |
|
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.