We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$12.4B
| $13.4M | 0.02% |
34,918
-100,392
| -74% | -$33.8M |
|
752
Vanguard S&P 500 ETF
VOO
$968B
| $13.4M | 0.02% |
38,990
+1,577
| +4% | +$514K |
|
753
Hexcel
HXL
$8.32B
| $13.4M | 0.02% |
275,676
+192,669
| +232% | +$8.39M |
|
754
Ally Financial
ALLY
$13.1B
| $13.4M | 0.02% |
374,775
-539,693
| -59% | -$16.3M |
|
755
PagerDuty
PD
$700M
| $13.2M | 0.02% |
316,986
-210,408
| -40% | -$7.17M |
|
756
Medpace
MEDP
$16.8B
| $13.2M | 0.02% |
94,891
+4,863
| +5% | +$613K |
|
|
PRMW
757
DELISTED
Primo Water Corporation
PRMW
| $13.2M | 0.02% |
839,411
+65,582
| +8% | +$966K |
|
|
SBNY
758
DELISTED
Signature Bank
SBNY
| $13.2M | 0.02% |
97,204
+20,519
| +27% | +$2.14M |
|
|
FTCH
759
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.1M | 0.02% |
205,769
+90,466
| +78% | +$4M |
|
760
Middlesex Water
MSEX
$1.05B
| $13M | 0.02% |
179,304
+3,960
| +2% | +$274K |
|
761
GDS Holdings
GDS
$6.34B
| $12.9M | 0.02% |
137,970
+1,204
| +0.9% | +$107K |
|
762
FMC
FMC
$1.42B
| $12.8M | 0.02% |
111,476
+15,875
| +17% | +$1.77M |
|
763
CarMax
KMX
$8.27B
| $12.8M | 0.02% |
135,436
-139,109
| -51% | -$13M |
|
764
CF Industries
CF
$19.2B
| $12.8M | 0.02% |
330,389
+34,508
| +12% | +$1.14M |
|
765
SBA Communications
SBAC
$18.4B
| $12.7M | 0.02% |
45,102
-4,391
| -9% | -$1.29M |
|
766
Herbalife
HLF
$1.23B
| $12.7M | 0.02% |
264,341
+115,736
| +78% | +$5.58M |
|
767
Albertsons Companies
ACI
$5.4B
| $12.6M | 0.02% |
+718,799
| New | +$10.9M |
|
768
International Paper
IP
$22.3B
| $12.6M | 0.02% |
266,825
+39,469
| +17% | +$1.77M |
|
769
Harley-Davidson
HOG
$2.68B
| $12.6M | 0.02% |
342,257
-507,737
| -60% | -$17.4M |
|
|
CDK
770
DELISTED
CDK Global, Inc.
CDK
| $12.5M | 0.02% |
241,833
+194,636
| +412% | +$9.23M |
|
771
Advance Auto Parts
AAP
$3.37B
| $12.5M | 0.02% |
79,212
+45,971
| +138% | +$7.09M |
|
|
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.02% |
126,122
+122,891
| +3,803% | +$11.5M |
|
773
Globe Life
GL
$13.5B
| $12.2M | 0.02% |
128,812
-36,431
| -22% | -$3.24M |
|
774
Kemper
KMPR
$1.7B
| $12.2M | 0.02% |
158,652
+68,340
| +76% | +$4.86M |
|
|
ONEM
775
DELISTED
1Life Healthcare
ONEM
| $12.1M | 0.02% |
+277,107
| New | +$9.47M |
|
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.