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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 | |
|---|---|---|---|---|---|---|
876
NNN REIT
NNN
$9.38B
| $8.81M | 0.01% |
215,386
+190,794
| +776% | +$7.19M |
|
877
Northwest Bancshares
NWBI
$2.25B
| $8.81M | 0.01% |
691,871
-280,285
| -29% | -$3.2M |
|
878
Antero Midstream
AM
$10.6B
| $8.8M | 0.01% |
1,141,443
+668,910
| +142% | +$4.54M |
|
879
Grocery Outlet
GO
$934M
| $8.79M | 0.01% |
224,037
-46,626
| -17% | -$1.88M |
|
880
Moody's
MCO
$84.8B
| $8.79M | 0.01% |
30,292
-27,772
| -48% | -$7.77M |
|
881
SelectQuote
SLQT
$122M
| $8.79M | 0.01% |
423,515
+375
| +0.1% | +$7.7K |
|
|
FOCS
882
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.78M | 0.01% |
201,767
+111,110
| +123% | +$4.46M |
|
883
Service Corp International
SCI
$11.5B
| $8.76M | 0.01% |
178,348
+95,724
| +116% | +$4.54M |
|
884
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $8.73M | 0.01% |
432,357
+23,114
| +6% | +$457K |
|
885
Cooper Companies
COO
$13.8B
| $8.66M | 0.01% |
+95,320
| New | +$8.18M |
|
886
BILL Holdings
BILL
$4.52B
| $8.65M | 0.01% |
63,409
-12,481
| -16% | -$1.47M |
|
887
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.6M | 0.01% |
385,972
+216,051
| +127% | +$4.74M |
|
|
NUAN
888
DELISTED
Nuance Communications, Inc.
NUAN
| $8.59M | 0.01% |
194,904
-39,601
| -17% | -$1.5M |
|
|
ILPT
889
Industrial Logistics Properties Trust
ILPT
$598M
| $8.58M | 0.01% |
368,378
+287,520
| +356% | +$6.28M |
|
890
Smith & Wesson
SWBI
$660M
| $8.54M | 0.01% |
+481,339
| New | +$7.96M |
|
|
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.53M | 0.01% |
252,959
-59,651
| -19% | -$1.82M |
|
892
Amcor
AMCR
$20.8B
| $8.49M | 0.01% |
+144,333
| New | +$8.23M |
|
893
The GEO Group
GEO
$4.11B
| $8.48M | 0.01% |
957,323
+171,425
| +22% | +$1.64M |
|
894
Crown Holdings
CCK
$12.9B
| $8.46M | 0.01% |
84,484
+23,743
| +39% | +$2.18M |
|
895
First Financial Bancorp
FFBC
$3.54B
| $8.43M | 0.01% |
480,751
-169,387
| -26% | -$2.66M |
|
|
CTRA
896
DELISTED
Coterra Energy
CTRA
| $8.42M | 0.01% |
516,970
-162,886
| -24% | -$2.86M |
|
|
VEDL
897
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.34M | 0.01% |
949,829
+203,559
| +27% | +$1.33M |
|
898
Hasbro
HAS
$12.7B
| $8.31M | 0.01% |
88,861
+586
| +0.7% | +$52.1K |
|
899
nVent Electric
NVT
$23.4B
| $8.29M | 0.01% |
355,899
+146,731
| +70% | +$3.09M |
|
900
Howmet Aerospace
HWM
$114B
| $8.29M | 0.01% |
290,340
+148,854
| +105% | +$3.31M |
|
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.