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 | |
|---|---|---|---|---|---|---|
1076
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $5.23M | 0.01% |
33,130
-616
| -2% | -$97.8K |
|
|
ISBC
1077
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.21M | 0.01% |
493,681
+70,246
| +17% | +$642K |
|
|
STOR
1078
DELISTED
STORE Capital Corporation
STOR
| $5.21M | 0.01% |
153,280
+95,454
| +165% | +$2.9M |
|
|
IRBT
1079
DELISTED
iRobot
IRBT
| $5.18M | 0.01% |
64,484
+28,116
| +77% | +$2.29M |
|
|
NS
1080
DELISTED
NuStar Energy L.P.
NS
| $5.17M | 0.01% |
359,089
+87,519
| +32% | +$1.12M |
|
|
TCP
1081
DELISTED
TC Pipelines LP
TCP
| $5.13M | 0.01% |
174,294
-12,486
| -7% | -$373K |
|
1082
Ulta Beauty
ULTA
$20.7B
| $5.13M | 0.01% |
17,861
-51,886
| -74% | -$13.1M |
|
1083
Banner Corp
BANR
$2.39B
| $5.12M | 0.01% |
109,972
+68,436
| +165% | +$2.82M |
|
1084
Alexandria Real Estate Equities
ARE
$8.96B
| $5.1M | 0.01% |
28,626
-18,303
| -39% | -$3.03M |
|
1085
Live Nation Entertainment
LYV
$41.7B
| $5.09M | 0.01% |
69,305
+59,449
| +603% | +$3.75M |
|
1086
Apollo Global Management
APO
$71.6B
| $5.06M | 0.01% |
103,279
-160,954
| -61% | -$7.19M |
|
1087
Essex Property Trust
ESS
$18.7B
| $5.06M | 0.01% |
21,306
-3,628
| -15% | -$837K |
|
1088
Selective Insurance
SIGI
$5.53B
| $5.05M | 0.01% |
75,461
-162
| -0.2% | -$9.71K |
|
1089
Equifax
EFX
$20.8B
| $4.99M | 0.01% |
25,853
-61,624
| -70% | -$10.4M |
|
1090
Tyler Technologies
TYL
$13B
| $4.95M | 0.01% |
11,346
-76,087
| -87% | -$31.4M |
|
1091
LGI Homes
LGIH
$1.4B
| $4.93M | 0.01% |
46,589
+20,485
| +78% | +$2.33M |
|
1092
Horace Mann Educators
HMN
$2.09B
| $4.93M | 0.01% |
117,192
+36,096
| +45% | +$1.39M |
|
1093
Digital Turbine
APPS
$1.04B
| $4.92M | 0.01% |
+87,044
| New | +$3.57M |
|
1094
StepStone Group
STEP
$3.65B
| $4.91M | 0.01% |
+123,458
| New | +$3.58M |
|
1095
US Foods
USFD
$21.9B
| $4.91M | 0.01% |
147,268
-240,584
| -62% | -$6.86M |
|
|
SWN
1096
DELISTED
Southwestern Energy Company
SWN
| $4.89M | 0.01% |
1,639,539
+938,354
| +134% | +$2.77M |
|
1097
Community Bank
CBU
$3.5B
| $4.86M | 0.01% |
78,055
+7,463
| +11% | +$458K |
|
1098
Frontdoor
FTDR
$5.1B
| $4.85M | 0.01% |
96,528
-89,430
| -48% | -$4.09M |
|
|
SHLX
1099
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.84M | 0.01% |
479,737
+128,186
| +36% | +$1.25M |
|
|
SEE
1100
DELISTED
Sealed Air
SEE
| $4.83M | 0.01% |
105,425
+45,259
| +75% | +$1.96M |
|
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.