We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Textron
TXT
$16.7B
| $6.75M | 0.01% |
139,696
-240,864
| -63% | -$10.1M |
|
977
Old National Bancorp
ONB
$10.1B
| $6.69M | 0.01% |
403,879
+5,442
| +1% | +$83.4K |
|
978
Energizer
ENR
$1.44B
| $6.67M | 0.01% |
158,119
-61,354
| -28% | -$2.59M |
|
979
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.66M | 0.01% |
107,839
-769
| -0.7% | -$47K |
|
980
United Bankshares
UBSI
$6.57B
| $6.66M | 0.01% |
205,501
+36,242
| +21% | +$1.02M |
|
981
Ryder
R
$10.3B
| $6.65M | 0.01% |
107,683
+15,436
| +17% | +$859K |
|
982
RH
RH
$3.4B
| $6.63M | 0.01% |
14,824
-3,828
| -21% | -$1.58M |
|
|
PACW
983
DELISTED
PacWest Bancorp
PACW
| $6.62M | 0.01% |
260,574
+8,437
| +3% | +$188K |
|
984
Capital One
COF
$127B
| $6.62M | 0.01% |
66,930
-98,155
| -59% | -$8.35M |
|
985
Valley National Bancorp
VLY
$7.94B
| $6.61M | 0.01% |
678,057
+83,934
| +14% | +$730K |
|
986
Haemonetics
HAE
$3.63B
| $6.57M | 0.01% |
+55,326
| New | +$5.96M |
|
987
SiteOne Landscape Supply
SITE
$4.49B
| $6.56M | 0.01% |
41,362
-8,783
| -18% | -$1.2M |
|
988
Teleflex
TFX
$5.8B
| $6.54M | 0.01% |
15,902
-14,069
| -47% | -$5.19M |
|
989
Veeco
VECO
$2.96B
| $6.52M | 0.01% |
375,446
+212,659
| +131% | +$3.25M |
|
990
HF Sinclair
DINO
$16.4B
| $6.48M | 0.01% |
250,781
+3,930
| +2% | +$89K |
|
991
Mine Safety
MSA
$6.78B
| $6.46M | 0.01% |
43,266
+24,993
| +137% | +$3.61M |
|
992
Range Resources
RRC
$8.85B
| $6.46M | 0.01% |
964,838
+490,871
| +104% | +$3.61M |
|
|
SC
993
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.45M | 0.01% |
292,909
-293,427
| -50% | -$6.33M |
|
994
Cabot Corp
CBT
$4.61B
| $6.43M | 0.01% |
143,256
+28,467
| +25% | +$1.18M |
|
995
MKS Inc
MKSI
$21.3B
| $6.38M | 0.01% |
42,438
-97,185
| -70% | -$12.7M |
|
996
Allison Transmission
ALSN
$10.1B
| $6.38M | 0.01% |
147,989
+4,186
| +3% | +$168K |
|
|
WNS
997
DELISTED
WNS Holdings
WNS
| $6.38M | 0.01% |
88,495
-39,468
| -31% | -$2.65M |
|
998
Landstar System
LSTR
$6.5B
| $6.36M | 0.01% |
47,208
+1,640
| +4% | +$215K |
|
999
Lattice Semiconductor
LSCC
$16.8B
| $6.29M | 0.01% |
137,393
+46,032
| +50% | +$1.78M |
|
1000
Factset
FDS
$9.46B
| $6.28M | 0.01% |
18,873
-20,360
| -52% | -$6.73M |
|
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.