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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 | |
|---|---|---|---|---|---|---|
|
COR
776
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.02% |
96,319
-14,415
| -13% | -$1.79M |
|
|
STAY
777
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12M | 0.02% |
813,530
+68,374
| +9% | +$887K |
|
778
Dr. Reddy's Laboratories
RDY
$9.82B
| $12M | 0.02% |
842,545
+228,620
| +37% | +$3.08M |
|
779
Occidental Petroleum
OXY
$57B
| $12M | 0.02% |
690,659
-313,281
| -31% | -$4.3M |
|
780
Westlake Corp
WLK
$9.46B
| $12M | 0.02% |
146,489
+13,641
| +10% | +$1.02M |
|
|
KSU
781
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.02% |
57,903
-55,474
| -49% | -$10.4M |
|
782
Sprouts Farmers Market
SFM
$7.04B
| $11.8M | 0.02% |
586,452
+154,217
| +36% | +$3.16M |
|
783
Cheniere Energy
LNG
$56.5B
| $11.7M | 0.02% |
195,037
-58,650
| -23% | -$3.15M |
|
784
United Airlines
UAL
$38.4B
| $11.7M | 0.02% |
270,162
-650,917
| -71% | -$26.3M |
|
785
Huntington Ingalls Industries
HII
$11.3B
| $11.6M | 0.02% |
68,027
+3,027
| +5% | +$481K |
|
|
TTM
786
DELISTED
Tata Motors Limited
TTM
| $11.6M | 0.02% |
919,676
-73,212
| -7% | -$780K |
|
|
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
| $11.5M | 0.02% |
148,891
+71,297
| +92% | +$5.34M |
|
788
Western Union
WU
$2.57B
| $11.5M | 0.02% |
524,610
+84,982
| +19% | +$1.84M |
|
789
Wintrust Financial
WTFC
$10.7B
| $11.4M | 0.02% |
185,974
+15,400
| +9% | +$828K |
|
790
Murphy Oil
MUR
$5.58B
| $11.3M | 0.02% |
937,159
+270,817
| +41% | +$2.69M |
|
|
SCHW
791
Charles Schwab
SCHW
$177B
| $11.3M | 0.01% |
212,587
+9,767
| +5% | +$442K |
|
792
A10 Networks
ATEN
$2.47B
| $11.2M | 0.01% |
1,140,665
+415,314
| +57% | +$3.26M |
|
793
Boston Properties
BXP
$11B
| $11.2M | 0.01% |
118,915
+48,636
| +69% | +$4.34M |
|
794
Nu Skin
NUS
$247M
| $11.1M | 0.01% |
203,512
-65,572
| -24% | -$3.45M |
|
795
Vulcan Materials
VMC
$36.3B
| $11.1M | 0.01% |
74,955
+35,899
| +92% | +$5.12M |
|
|
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.01% |
213,493
+99,511
| +87% | +$4.75M |
|
797
LPL Financial
LPLA
$26.3B
| $11M | 0.01% |
105,340
-3,341
| -3% | -$300K |
|
798
Raymond James Financial
RJF
$32.5B
| $11M | 0.01% |
172,118
-97,803
| -36% | -$5.6M |
|
799
Globus Medical
GMED
$10.4B
| $10.9M | 0.01% |
167,348
-25,122
| -13% | -$1.44M |
|
800
TransDigm Group
TDG
$69.2B
| $10.9M | 0.01% |
17,540
-2,452
| -12% | -$1.35M |
|
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.