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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 | |
|---|---|---|---|---|---|---|
676
Mueller Water Products
MWA
$3.92B
| $16.4M | 0.02% |
1,324,648
+90,843
| +7% | +$1.04M |
|
677
Bank OZK
OZK
$5.49B
| $16.4M | 0.02% |
523,016
+17,193
| +3% | +$464K |
|
678
Dolby
DLB
$4.72B
| $16.3M | 0.02% |
168,082
+5,061
| +3% | +$418K |
|
679
JetBlue
JBLU
$1.96B
| $16.3M | 0.02% |
1,121,799
-1,077,930
| -49% | -$14.8M |
|
680
Ameresco
AMRC
$1.15B
| $16.3M | 0.02% |
311,083
+213,368
| +218% | +$9.19M |
|
681
Morningstar
MORN
$6.56B
| $16.2M | 0.02% |
70,060
+14,391
| +26% | +$2.86M |
|
682
OneMain Financial
OMF
$6.9B
| $16.2M | 0.02% |
336,788
-86,487
| -20% | -$3.42M |
|
683
Prosperity Bancshares
PB
$8.77B
| $16.1M | 0.02% |
232,500
+166,147
| +250% | +$10.2M |
|
684
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $16M | 0.02% |
165,869
+77,905
| +89% | +$7.03M |
|
685
Quanta Services
PWR
$93.9B
| $16M | 0.02% |
221,686
+36,567
| +20% | +$2.41M |
|
686
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $16M | 0.02% |
453,604
+337,473
| +291% | +$11.4M |
|
687
Broadridge
BR
$17.2B
| $16M | 0.02% |
104,117
-56,388
| -35% | -$8.18M |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $15.9M | 0.02% |
108,346
-33,978
| -24% | -$4.42M |
|
689
Digital Realty Trust
DLR
$73.7B
| $15.8M | 0.02% |
113,429
+23,259
| +26% | +$3.33M |
|
690
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $15.8M | 0.02% |
455,117
+338,491
| +290% | +$11.4M |
|
691
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $15.8M | 0.02% |
477,733
+356,082
| +293% | +$11.4M |
|
692
American International
AIG
$41.9B
| $15.8M | 0.02% |
417,061
-604,726
| -59% | -$21.3M |
|
693
Gen Digital
GEN
$15.6B
| $15.7M | 0.02% |
756,734
-386,825
| -34% | -$7.81M |
|
694
NVR
NVR
$17.2B
| $15.7M | 0.02% |
3,846
+379
| +11% | +$1.58M |
|
695
McCormick & Company Non-Voting
MKC
$13.4B
| $15.7M | 0.02% |
163,993
+12,353
| +8% | +$1.17M |
|
696
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $15.7M | 0.02% |
454,391
+340,750
| +300% | +$11.5M |
|
697
Edwards Lifesciences
EW
$47.6B
| $15.5M | 0.02% |
169,504
+49,976
| +42% | +$4.15M |
|
698
Oneok
OKE
$58.7B
| $15.4M | 0.02% |
400,592
+162,444
| +68% | +$5.46M |
|
699
Webster Financial
WBS
$12.3B
| $15.4M | 0.02% |
364,696
+61,490
| +20% | +$2.22M |
|
|
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.3M | 0.02% |
224,835
-177,344
| -44% | -$11.1M |
|
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.