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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 | |
|---|---|---|---|---|---|---|
951
Walt Disney
DIS
$168B
| $7.27M | 0.01% |
40,111
-23,009
| -36% | -$3.3M |
|
952
Genuine Parts
GPC
$17.7B
| $7.23M | 0.01% |
71,969
-103,149
| -59% | -$10.1M |
|
953
VICI Properties
VICI
$29.6B
| $7.23M | 0.01% |
283,392
+191,920
| +210% | +$4.77M |
|
954
Lemonade
LMND
$4.79B
| $7.22M | 0.01% |
+58,948
| New | +$4.35M |
|
955
Sabesp
SBS
$19.8B
| $7.16M | 0.01% |
4,298,266
+363,649
| +9% | +$590K |
|
956
Regal Rexnord
RRX
$13.8B
| $7.13M | 0.01% |
58,091
-195
| -0.3% | -$21.5K |
|
|
FLIR
957
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.11M | 0.01% |
162,169
+55,368
| +52% | +$2.14M |
|
|
QVCGA
958
DELISTED
QVC Group Inc Series A
QVCGA
| $7.09M | 0.01% |
+12,930
| New | +$5.82M |
|
959
Cullen/Frost Bankers
CFR
$10.3B
| $7.08M | 0.01% |
81,165
+43,040
| +113% | +$3.38M |
|
960
iShares MBS ETF
MBB
$39.1B
| $7.06M | 0.01% |
64,147
-7,668
| -11% | -$844K |
|
961
Arcosa
ACA
$7.13B
| $7.06M | 0.01% |
128,478
+18,955
| +17% | +$967K |
|
|
PSB
962
DELISTED
PS Business Parks, Inc.
PSB
| $7.05M | 0.01% |
53,054
-667
| -1% | -$85.8K |
|
963
Navient
NAVI
$807M
| $7.04M | 0.01% |
716,388
-263,390
| -27% | -$2.5M |
|
964
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.03M | 0.01% |
113,386
-5,203
| -4% | -$300K |
|
965
ITT
ITT
$17.4B
| $7.03M | 0.01% |
91,239
+18,263
| +25% | +$1.28M |
|
966
Affiliated Managers Group
AMG
$9.53B
| $7.02M | 0.01% |
69,027
+8,410
| +14% | +$726K |
|
|
HES
967
DELISTED
Hess
HES
| $6.96M | 0.01% |
131,937
-12,129
| -8% | -$551K |
|
968
Hecla Mining
HL
$10B
| $6.93M | 0.01% |
1,069,696
+965,043
| +922% | +$5.14M |
|
969
Protolabs
PRLB
$1.84B
| $6.91M | 0.01% |
45,053
+2,215
| +5% | +$312K |
|
970
Yum! Brands
YUM
$41B
| $6.9M | 0.01% |
63,589
+56,649
| +816% | +$5.78M |
|
|
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.88M | 0.01% |
454,555
+50,553
| +13% | +$693K |
|
972
ICU Medical
ICUI
$4.03B
| $6.85M | 0.01% |
31,937
+29,332
| +1,126% | +$5.69M |
|
973
Old Republic International
ORI
$10.5B
| $6.83M | 0.01% |
346,614
+156,709
| +83% | +$2.75M |
|
|
NAV
974
DELISTED
Navistar International
NAV
| $6.79M | 0.01% |
154,527
+17,555
| +13% | +$765K |
|
|
SAFE
975
DELISTED
Safehold Inc.
SAFE
| $6.77M | 0.01% |
93,355
+11,039
| +13% | +$753K |
|
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.