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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 | |
|---|---|---|---|---|---|---|
701
Mueller Industries
MLI
$14.1B
| $15.3M | 0.02% |
1,740,040
+162,548
| +10% | +$1.3M |
|
702
Bilibili
BILI
$7.18B
| $15.3M | 0.02% |
178,103
+66,969
| +60% | +$3.92M |
|
703
Reliance Steel & Aluminium
RS
$20.8B
| $15.2M | 0.02% |
127,264
+9,310
| +8% | +$1.08M |
|
704
Teradata
TDC
$2.68B
| $15.2M | 0.02% |
677,971
-7,822
| -1% | -$168K |
|
705
NRG Energy
NRG
$29.8B
| $15.2M | 0.02% |
405,387
+14,144
| +4% | +$466K |
|
706
Kinsale Capital Group
KNSL
$7.95B
| $15.2M | 0.02% |
76,009
+6,878
| +10% | +$1.51M |
|
707
Telephone and Data Systems
TDS
$3.91B
| $15.1M | 0.02% |
814,920
+368,932
| +83% | +$6.78M |
|
708
Marriott International
MAR
$98.7B
| $15.1M | 0.02% |
114,261
+5,340
| +5% | +$610K |
|
709
Denali Therapeutics
DNLI
$3.67B
| $15M | 0.02% |
179,404
+39,873
| +29% | +$2.41M |
|
710
Ross Stores
ROST
$76.6B
| $15M | 0.02% |
122,076
-477
| -0.4% | -$50K |
|
711
Johnson Controls International
JCI
$87.5B
| $15M | 0.02% |
321,151
+111,787
| +53% | +$4.97M |
|
712
Mettler-Toledo International
MTD
$26.8B
| $15M | 0.02% |
13,127
+7,220
| +122% | +$7.92M |
|
713
MGIC Investment
MTG
$6.27B
| $14.9M | 0.02% |
1,188,498
-41,795
| -3% | -$473K |
|
714
Assured Guaranty
AGO
$3.78B
| $14.9M | 0.02% |
473,442
+60,989
| +15% | +$1.79M |
|
715
Chevron
CVX
$388B
| $14.8M | 0.02% |
175,612
-974
| -0.6% | -$78.9K |
|
716
Encompass Health
EHC
$11.2B
| $14.8M | 0.02% |
224,654
+99,511
| +80% | +$5.85M |
|
|
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.7M | 0.02% |
1,492,588
-670,681
| -31% | -$6.04M |
|
718
Yeti Holdings
YETI
$3.82B
| $14.7M | 0.02% |
214,723
+4,532
| +2% | +$268K |
|
719
Molson Coors Class B
TAP
$7.68B
| $14.7M | 0.02% |
324,363
-34,965
| -10% | -$1.44M |
|
720
Brown & Brown
BRO
$22.9B
| $14.7M | 0.02% |
309,018
-6,658
| -2% | -$306K |
|
721
Rocket Companies
RKT
$36.9B
| $14.6M | 0.02% |
723,489
+250,558
| +53% | +$5.29M |
|
722
Intercontinental Exchange
ICE
$82.4B
| $14.6M | 0.02% |
126,663
-23,375
| -16% | -$2.43M |
|
723
Mercado Libre
MELI
$91.3B
| $14.6M | 0.02% |
8,704
-2,685
| -24% | -$3.79M |
|
|
FRTA
724
DELISTED
Forterra, Inc
FRTA
| $14.5M | 0.02% |
844,699
+344,738
| +69% | +$5.52M |
|
|
SAGE
725
DELISTED
Sage Therapeutics
SAGE
| $14.5M | 0.02% |
+167,157
| New | +$12.3M |
|
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.