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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 | |
|---|---|---|---|---|---|---|
726
Beyond Meat
BYND
$288M
| $14.4M | 0.02% |
115,108
-64,313
| -36% | -$9.7M |
|
727
Ingredion
INGR
$6.38B
| $14.3M | 0.02% |
182,164
+16,438
| +10% | +$1.27M |
|
728
BOK Financial
BOKF
$8.64B
| $14.2M | 0.02% |
207,696
+20,460
| +11% | +$1.32M |
|
729
Conagra Brands
CAG
$7.07B
| $14.2M | 0.02% |
391,441
-117,375
| -23% | -$4.26M |
|
730
Brighthouse Financial
BHF
$3.63B
| $14.1M | 0.02% |
390,280
+28,614
| +8% | +$961K |
|
731
S&P Global
SPGI
$126B
| $14.1M | 0.02% |
42,985
-12,743
| -23% | -$4.3M |
|
732
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 0.02% |
60,876
+21,934
| +56% | +$4.83M |
|
733
California Water Service
CWT
$3.04B
| $14M | 0.02% |
259,784
+11,837
| +5% | +$583K |
|
734
Penske Automotive Group
PAG
$14.3B
| $14M | 0.02% |
236,166
-102,760
| -30% | -$5.79M |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.02% |
2,097,264
+159,030
| +8% | +$854K |
|
736
Lumentum
LITE
$59.4B
| $13.9M | 0.02% |
146,717
+22,382
| +18% | +$1.93M |
|
|
EV
737
DELISTED
Eaton Vance Corp.
EV
| $13.9M | 0.02% |
204,295
-85,109
| -29% | -$5.32M |
|
738
Toll Brothers
TOL
$14B
| $13.9M | 0.02% |
319,197
-197,803
| -38% | -$9.17M |
|
739
Element Solutions
ESI
$9.12B
| $13.8M | 0.02% |
780,184
+481,114
| +161% | +$6.65M |
|
740
Generac Holdings
GNRC
$11.9B
| $13.8M | 0.02% |
60,607
-11,364
| -16% | -$2.45M |
|
|
WDR
741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.8M | 0.02% |
541,075
+179,930
| +50% | +$3.46M |
|
742
CBRE Group
CBRE
$40.8B
| $13.8M | 0.02% |
219,661
+28,016
| +15% | +$1.58M |
|
743
Thor Industries
THO
$3.99B
| $13.8M | 0.02% |
147,974
+115,210
| +352% | +$10.8M |
|
744
Vistra
VST
$55.1B
| $13.7M | 0.02% |
697,725
-392,012
| -36% | -$7.3M |
|
|
HTO
745
H2O America
HTO
$2.67B
| $13.7M | 0.02% |
197,660
+24,152
| +14% | +$1.57M |
|
746
Mercury Insurance
MCY
$5.94B
| $13.7M | 0.02% |
262,426
+178,185
| +212% | +$7.97M |
|
747
Timken Company
TKR
$9.82B
| $13.6M | 0.02% |
175,853
+18,859
| +12% | +$1.28M |
|
|
CONE
748
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.6M | 0.02% |
185,876
+11,735
| +7% | +$852K |
|
749
OneSpan
OSPN
$562M
| $13.6M | 0.02% |
655,422
-92,003
| -12% | -$1.98M |
|
750
Carlisle Companies
CSL
$13.6B
| $13.5M | 0.02% |
86,551
+41,284
| +91% | +$5.8M |
|
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.