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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 | |
|---|---|---|---|---|---|---|
801
Nokia
NOK
$51.3B
| $10.8M | 0.01% |
2,768,841
+735,218
| +36% | +$2.9M |
|
802
Curtiss-Wright
CW
$27.9B
| $10.8M | 0.01% |
92,927
+32,348
| +53% | +$3.41M |
|
803
GrafTech
EAF
$204M
| $10.8M | 0.01% |
101,396
+70,104
| +224% | +$5.64M |
|
804
First Horizon
FHN
$12.2B
| $10.8M | 0.01% |
842,832
+29,461
| +4% | +$345K |
|
805
Paylocity
PCTY
$6.94B
| $10.7M | 0.01% |
52,006
-251
| -0.5% | -$48.3K |
|
806
Virtu Financial
VIRT
$5.24B
| $10.6M | 0.01% |
421,541
+20,699
| +5% | +$480K |
|
807
Trane Technologies
TT
$107B
| $10.6M | 0.01% |
73,061
+21,085
| +41% | +$2.91M |
|
808
BJs Wholesale Club
BJ
$12B
| $10.6M | 0.01% |
283,997
-17,331
| -6% | -$692K |
|
809
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $10.6M | 0.01% |
277,957
+11,246
| +4% | +$406K |
|
810
Woodward
WWD
$25.1B
| $10.6M | 0.01% |
87,027
+34,518
| +66% | +$3.5M |
|
811
Stryker
SYK
$128B
| $10.6M | 0.01% |
43,130
+16,653
| +63% | +$3.77M |
|
812
Nasdaq
NDAQ
$52.3B
| $10.6M | 0.01% |
238,536
+155,535
| +187% | +$6.58M |
|
813
Blink Charging
BLNK
$78.7M
| $10.4M | 0.01% |
244,364
+140,671
| +136% | +$2.78M |
|
814
Clean Harbors
CLH
$16.2B
| $10.4M | 0.01% |
136,815
+6,076
| +5% | +$407K |
|
815
Lindsay Corp
LNN
$1.16B
| $10.4M | 0.01% |
80,772
+11,658
| +17% | +$1.33M |
|
816
Kinder Morgan
KMI
$71.5B
| $10.4M | 0.01% |
757,303
+155,217
| +26% | +$2.08M |
|
817
Celanese
CE
$4.97B
| $10.3M | 0.01% |
79,532
-15,998
| -17% | -$1.99M |
|
818
Manhattan Associates
MANH
$9.46B
| $10.3M | 0.01% |
98,187
-158,277
| -62% | -$15.6M |
|
819
Graco
GGG
$12.9B
| $10.3M | 0.01% |
142,599
+55,932
| +65% | +$3.74M |
|
820
FirstEnergy
FE
$28.7B
| $10.3M | 0.01% |
336,966
+256,047
| +316% | +$7.67M |
|
821
Martin Marietta Materials
MLM
$34.5B
| $10.3M | 0.01% |
36,295
+22,523
| +164% | +$6M |
|
822
Warner Music
WMG
$14.4B
| $10.1M | 0.01% |
267,106
+85,518
| +47% | +$2.61M |
|
|
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.1M | 0.01% |
414,648
-364,535
| -47% | -$7.55M |
|
|
XEC
824
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.01% |
269,601
+113,162
| +72% | +$3.62M |
|
825
Wabtec
WAB
$50.8B
| $10.1M | 0.01% |
138,028
+27,701
| +25% | +$1.89M |
|
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.