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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 | |
|---|---|---|---|---|---|---|
1051
Lincoln National
LNC
$7.88B
| $5.62M | 0.01% |
111,672
-201,543
| -64% | -$8.57M |
|
1052
Insmed
INSM
$22.7B
| $5.6M | 0.01% |
168,350
+85,055
| +102% | +$3.11M |
|
1053
Maximus
MMS
$3.2B
| $5.6M | 0.01% |
76,518
+9,754
| +15% | +$692K |
|
1054
B&G Foods
BGS
$291M
| $5.59M | 0.01% |
201,682
+73,078
| +57% | +$2.06M |
|
1055
Energy Transfer Partners
ET
$68.5B
| $5.59M | 0.01% |
904,607
+206,791
| +30% | +$1.25M |
|
1056
Sysco
SYY
$40.2B
| $5.58M | 0.01% |
75,178
+12,780
| +20% | +$879K |
|
1057
Masco
MAS
$16.4B
| $5.58M | 0.01% |
101,569
+67,563
| +199% | +$3.72M |
|
1058
Middleby
MIDD
$6.15B
| $5.56M | 0.01% |
43,129
-1,980
| -4% | -$239K |
|
|
WPX
1059
DELISTED
WPX Energy, Inc.
WPX
| $5.56M | 0.01% |
682,105
-861,271
| -56% | -$5.47M |
|
1060
Unifirst Corp
UNF
$5.38B
| $5.53M | 0.01% |
26,125
-6,817
| -21% | -$1.3M |
|
1061
Arthur J. Gallagher & Co
AJG
$65.1B
| $5.52M | 0.01% |
44,624
+16,306
| +58% | +$1.86M |
|
|
TUFN
1062
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.49M | 0.01% |
439,612
+241,770
| +122% | +$2.08M |
|
1063
Sony
SONY
$131B
| $5.45M | 0.01% |
269,615
-10,590
| -4% | -$184K |
|
1064
Federated Hermes
FHI
$4.5B
| $5.44M | 0.01% |
188,161
+16,622
| +10% | +$442K |
|
1065
Genesis Energy
GEL
$1.81B
| $5.43M | 0.01% |
873,852
-69,787
| -7% | -$396K |
|
1066
BlackRock Science and Technology Trust
BST
$1.58B
| $5.42M | 0.01% |
102,852
-14,066
| -12% | -$662K |
|
1067
iRhythm Holdings
IRTC
$3.69B
| $5.41M | 0.01% |
22,822
-30,932
| -58% | -$7.05M |
|
1068
Freeport-McMoran
FCX
$90.2B
| $5.41M | 0.01% |
208,047
+134,782
| +184% | +$2.8M |
|
1069
Ambarella
AMBA
$2.99B
| $5.37M | 0.01% |
58,476
+8,243
| +16% | +$577K |
|
1070
Linde
LIN
$234B
| $5.36M | 0.01% |
20,351
+5,300
| +35% | +$1.3M |
|
1071
Matador Resources
MTDR
$5.86B
| $5.34M | 0.01% |
443,065
+70,568
| +19% | +$690K |
|
1072
Bunge Global
BG
$22.8B
| $5.34M | 0.01% |
81,390
-34,888
| -30% | -$2.04M |
|
1073
Rio Tinto
RIO
$150B
| $5.33M | 0.01% |
70,820
-1,166
| -2% | -$76.6K |
|
1074
Twist Bioscience
TWST
$5.39B
| $5.29M | 0.01% |
+37,459
| New | +$4.16M |
|
1075
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $5.28M | 0.01% |
80,789
-3,364
| -4% | -$200K |
|
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.