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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 | |
|---|---|---|---|---|---|---|
|
PRAH
851
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.46M | 0.01% |
75,385
-4,003
| -5% | -$448K |
|
852
Diamondback Energy
FANG
$56.1B
| $9.45M | 0.01% |
195,338
-189,473
| -49% | -$7.01M |
|
853
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $9.43M | 0.01% |
78,575
-2,933
| -4% | -$353K |
|
854
Trex
TREX
$4.59B
| $9.4M | 0.01% |
112,252
-12,002
| -10% | -$918K |
|
855
Western Midstream Partners
WES
$19.4B
| $9.36M | 0.01% |
677,022
-259,697
| -28% | -$2.98M |
|
|
PPD
856
DELISTED
PPD, Inc. Common Stock
PPD
| $9.35M | 0.01% |
273,226
-56,746
| -17% | -$1.98M |
|
857
SLM Corp
SLM
$4.77B
| $9.35M | 0.01% |
754,483
-392,693
| -34% | -$4.13M |
|
858
Northern Trust
NTRS
$22.3B
| $9.3M | 0.01% |
99,813
+28,534
| +40% | +$2.52M |
|
859
Oshkosh
OSK
$9.71B
| $9.27M | 0.01% |
107,746
+6,393
| +6% | +$509K |
|
860
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $9.21M | 0.01% |
183,680
+154,019
| +519% | +$7.72M |
|
861
Leggett & Platt
LEG
$1.53B
| $9.19M | 0.01% |
207,445
+6,049
| +3% | +$259K |
|
862
Zai Lab
ZLAB
$2.12B
| $9.19M | 0.01% |
67,899
+22,491
| +50% | +$2.29M |
|
863
MarketAxess Holdings
MKTX
$4.18B
| $9.18M | 0.01% |
16,081
-28,442
| -64% | -$15.5M |
|
864
White Mountains Insurance
WTM
$5.42B
| $9.17M | 0.01% |
+9,166
| New | +$8.62M |
|
865
Darling Ingredients
DAR
$9.57B
| $9.16M | 0.01% |
158,901
+55,562
| +54% | +$2.66M |
|
|
LAC
866
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.13M | 0.01% |
727,595
+432,385
| +146% | +$4.86M |
|
867
Parker-Hannifin
PH
$124B
| $9.07M | 0.01% |
33,287
+846
| +3% | +$210K |
|
868
CoStar Group
CSGP
$12B
| $9.05M | 0.01% |
97,970
-17,780
| -15% | -$1.56M |
|
869
Cardlytics
CDLX
$21.1M
| $9.04M | 0.01% |
6,333
-829
| -12% | -$884K |
|
870
Radware
RDWR
$1.24B
| $9.02M | 0.01% |
325,017
+19,383
| +6% | +$484K |
|
871
APA Corp
APA
$12.5B
| $8.97M | 0.01% |
632,208
+198,186
| +46% | +$2.31M |
|
|
WRK
872
DELISTED
WestRock Company
WRK
| $8.94M | 0.01% |
205,305
-260,429
| -56% | -$10.7M |
|
873
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.86M | 0.01% |
86,807
-783
| -0.9% | -$79.8K |
|
874
AvalonBay Communities
AVB
$27B
| $8.82M | 0.01% |
55,006
+12,124
| +28% | +$1.93M |
|
|
SKX
875
DELISTED
Skechers
SKX
| $8.82M | 0.01% |
245,407
-64,157
| -21% | -$2.18M |
|
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.