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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 | |
|---|---|---|---|---|---|---|
|
ATH
1026
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.96M | 0.01% |
138,053
+49,338
| +56% | +$1.95M |
|
1027
Chunghwa Telecom
CHT
$33.4B
| $5.94M | 0.01% |
153,770
+46,601
| +43% | +$1.77M |
|
1028
PENN Entertainment
PENN
$2.83B
| $5.93M | 0.01% |
+68,650
| New | +$4.9M |
|
1029
National Beverage
FIZZ
$2.93B
| $5.91M | 0.01% |
139,118
+123,814
| +809% | +$5.32M |
|
1030
Medifast
MED
$110M
| $5.89M | 0.01% |
30,001
-11,197
| -27% | -$1.98M |
|
|
BLD
1031
DELISTED
TopBuild
BLD
| $5.88M | 0.01% |
31,949
-57,947
| -64% | -$10.3M |
|
1032
American Superconductor
AMSC
$1.48B
| $5.88M | 0.01% |
250,982
+154,806
| +161% | +$2.75M |
|
1033
American Express
AXP
$229B
| $5.85M | 0.01% |
48,353
+5,029
| +12% | +$557K |
|
1034
Cerence
CRNC
$375M
| $5.84M | 0.01% |
+58,102
| New | +$4.33M |
|
1035
Glacier Bancorp
GBCI
$6.38B
| $5.82M | 0.01% |
126,587
+91,215
| +258% | +$3.68M |
|
1036
SPS Commerce
SPSC
$2.41B
| $5.82M | 0.01% |
53,625
+22,497
| +72% | +$2.11M |
|
1037
First Interstate BancSystem
FIBK
$3.67B
| $5.77M | 0.01% |
141,581
+5,925
| +4% | +$225K |
|
1038
LendingTree
TREE
$564M
| $5.76M | 0.01% |
21,031
-1,564
| -7% | -$465K |
|
1039
ADT
ADT
$5.24B
| $5.76M | 0.01% |
733,208
+56,388
| +8% | +$443K |
|
1040
FirstCash
FCFS
$9.06B
| $5.75M | 0.01% |
82,119
+10,873
| +15% | +$689K |
|
1041
USA Compression Partners
USAC
$3.72B
| $5.73M | 0.01% |
420,996
+24,534
| +6% | +$282K |
|
1042
Voya Financial
VOYA
$8.98B
| $5.72M | 0.01% |
97,288
+32,984
| +51% | +$1.79M |
|
1043
NeoGenomics
NEO
$1.71B
| $5.72M | 0.01% |
106,261
+11,812
| +13% | +$534K |
|
|
LSI
1044
DELISTED
Life Storage, Inc.
LSI
| $5.71M | 0.01% |
71,679
-2,682
| -4% | -$204K |
|
1045
Simon Property Group
SPG
$75.1B
| $5.7M | 0.01% |
66,884
-34,961
| -34% | -$2.67M |
|
1046
Deckers Outdoor
DECK
$13.6B
| $5.68M | 0.01% |
118,902
-22,974
| -16% | -$1.02M |
|
1047
iShares MSCI China ETF
MCHI
$6.14B
| $5.66M | 0.01% |
69,958
-3,553
| -5% | -$281K |
|
|
BPMC
1048
DELISTED
Blueprint Medicines
BPMC
| $5.66M | 0.01% |
50,448
+22,646
| +81% | +$2.39M |
|
1049
iShares MSCI India ETF
INDA
$6.77B
| $5.65M | 0.01% |
140,507
-6,108
| -4% | -$223K |
|
1050
TAL Education Group
TAL
$5.86B
| $5.63M | 0.01% |
78,791
-23,616
| -23% | -$1.7M |
|
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.