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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 | |
|---|---|---|---|---|---|---|
926
Jazz Pharmaceuticals
JAZZ
$16B
| $7.73M | 0.01% |
46,835
-97,625
| -68% | -$14.5M |
|
|
DFS
927
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.01% |
85,054
-133,914
| -61% | -$9.99M |
|
|
ZIXI
928
DELISTED
Zix Corporation
ZIXI
| $7.69M | 0.01% |
891,529
-398,677
| -31% | -$2.83M |
|
929
Ares Management
ARES
$28.5B
| $7.68M | 0.01% |
163,288
-85,263
| -34% | -$3.86M |
|
930
RenaissanceRe
RNR
$13.7B
| $7.66M | 0.01% |
46,219
+10,398
| +29% | +$1.77M |
|
931
Annaly Capital Management
NLY
$17B
| $7.63M | 0.01% |
225,779
-195,936
| -46% | -$6.06M |
|
932
Sonos
SONO
$1.87B
| $7.63M | 0.01% |
325,974
+169,177
| +108% | +$3.15M |
|
933
Innovative Industrial Properties
IIPR
$1.78B
| $7.6M | 0.01% |
41,505
+28,465
| +218% | +$4.26M |
|
|
MPT
934
Medical Properties Trust
MPT
$2.91B
| $7.6M | 0.01% |
348,704
-10,999
| -3% | -$214K |
|
935
Casey's General Stores
CASY
$31.8B
| $7.57M | 0.01% |
42,384
-6,352
| -13% | -$1.15M |
|
|
AXON
936
Axon Enterprise
AXON
$42.7B
| $7.5M | 0.01% |
61,238
-46,792
| -43% | -$5.37M |
|
937
Helmerich & Payne
HP
$3.38B
| $7.49M | 0.01% |
323,536
+103,124
| +47% | +$2M |
|
938
Freshpet
FRPT
$2.95B
| $7.47M | 0.01% |
52,629
+26,192
| +99% | +$3.38M |
|
939
Natera
NTRA
$37B
| $7.46M | 0.01% |
75,015
+38,115
| +103% | +$3.18M |
|
940
UMB Financial
UMBF
$10.7B
| $7.44M | 0.01% |
107,777
+4,853
| +5% | +$311K |
|
941
MakeMyTrip
MMYT
$4.95B
| $7.42M | 0.01% |
251,144
+7,870
| +3% | +$179K |
|
942
Bright Horizons
BFAM
$4.17B
| $7.38M | 0.01% |
42,671
+37,874
| +790% | +$6.2M |
|
|
MIC
943
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.36M | 0.01% |
196,059
+96,504
| +97% | +$2.97M |
|
944
Graphic Packaging
GPK
$3.31B
| $7.34M | 0.01% |
433,565
-51,729
| -11% | -$783K |
|
|
SNBR
945
DELISTED
Sleep Number
SNBR
| $7.34M | 0.01% |
89,717
+34,558
| +63% | +$2.4M |
|
946
York Water
YORW
$503M
| $7.33M | 0.01% |
157,355
+12,265
| +8% | +$561K |
|
947
Fox Class B
FOX
$21.4B
| $7.29M | 0.01% |
252,571
+57,915
| +30% | +$1.6M |
|
948
Goodyear
GT
$2.04B
| $7.29M | 0.01% |
667,912
-535,510
| -44% | -$5.39M |
|
949
Hilltop Holdings
HTH
$2.26B
| $7.29M | 0.01% |
264,871
+17,605
| +7% | +$423K |
|
950
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.28M | 0.01% |
121,265
+10,740
| +10% | +$645K |
|
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.