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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 | |
|---|---|---|---|---|---|---|
1101
Emergent Biosolutions
EBS
$378M
| $4.83M | 0.01% |
+53,863
| New | +$4.94M |
|
|
DRE
1102
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 0.01% |
119,757
-78,799
| -40% | -$3.07M |
|
1103
Comfort Systems
FIX
$60.9B
| $4.77M | 0.01% |
90,568
+25,079
| +38% | +$1.3M |
|
1104
Atlantic Union Bankshares
AUB
$5.98B
| $4.76M | 0.01% |
144,667
+47,669
| +49% | +$1.37M |
|
1105
Calix
CALX
$2.32B
| $4.76M | 0.01% |
+160,113
| New | +$3.95M |
|
1106
CNX Resources
CNX
$4.77B
| $4.75M | 0.01% |
439,939
+87,167
| +25% | +$878K |
|
1107
Deere & Co
DE
$169B
| $4.73M | 0.01% |
17,567
-15,241
| -46% | -$3.79M |
|
|
ETG
1108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.72M | 0.01% |
258,676
-8,852
| -3% | -$145K |
|
1109
Independent Bank
INDB
$4.03B
| $4.68M | 0.01% |
64,076
-4,529
| -7% | -$294K |
|
|
EIGI
1110
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.68M | 0.01% |
+495,008
| New | +$4.09M |
|
1111
Synaptics
SYNA
$4.55B
| $4.68M | 0.01% |
48,511
+29,670
| +157% | +$2.42M |
|
1112
WD-40
WDFC
$3.13B
| $4.67M | 0.01% |
17,588
-5,104
| -22% | -$1.24M |
|
|
FBC
1113
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.67M | 0.01% |
114,567
+8,219
| +8% | +$283K |
|
1114
Phillips 66
PSX
$83.3B
| $4.66M | 0.01% |
66,557
+10,010
| +18% | +$588K |
|
1115
Stepan Co
SCL
$1.31B
| $4.65M | 0.01% |
39,002
-1,399
| -3% | -$165K |
|
1116
Jack Henry & Associates
JKHY
$10.9B
| $4.64M | 0.01% |
28,658
-48,245
| -63% | -$7.66M |
|
|
SFBS
1117
ServisFirst Bancshares
SFBS
$4.82B
| $4.63M | 0.01% |
115,029
-13,639
| -11% | -$529K |
|
1118
Opko Health
OPK
$936M
| $4.63M | 0.01% |
+1,172,985
| New | +$4.9M |
|
1119
Columbia Banking Systems
COLB
$8.74B
| $4.63M | 0.01% |
129,036
+11,636
| +10% | +$361K |
|
|
FMBI
1120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.63M | 0.01% |
290,662
+50,841
| +21% | +$699K |
|
1121
Quaker Houghton
KWR
$2.63B
| $4.62M | 0.01% |
+18,226
| New | +$4.12M |
|
1122
Newell Brands
NWL
$2.2B
| $4.62M | 0.01% |
217,528
-31,530
| -13% | -$615K |
|
1123
McGrath RentCorp
MGRC
$2.95B
| $4.61M | 0.01% |
68,695
+19,520
| +40% | +$1.24M |
|
1124
Cognex
CGNX
$10.2B
| $4.6M | 0.01% |
57,262
+11,093
| +24% | +$807K |
|
1125
Exponent
EXPO
$3.04B
| $4.59M | 0.01% |
50,977
-29,403
| -37% | -$2.34M |
|
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.