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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 | |
|---|---|---|---|---|---|---|
1126
MACOM Technology Solutions
MTSI
$20.1B
| $4.55M | 0.01% |
82,735
+29,320
| +55% | +$1.25M |
|
1127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.55M | 0.01% |
39,238
+1,073
| +3% | +$121K |
|
1128
Ubiquiti
UI
$32.7B
| $4.54M | 0.01% |
16,320
+7,581
| +87% | +$1.74M |
|
|
CCMP
1129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.54M | 0.01% |
30,012
-10,585
| -26% | -$1.59M |
|
|
CEQP
1130
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.54M | 0.01% |
239,063
-60,202
| -20% | -$985K |
|
1131
Papa John's
PZZA
$997M
| $4.51M | 0.01% |
53,204
+23,873
| +81% | +$1.95M |
|
1132
Upwork
UPWK
$1.14B
| $4.51M | 0.01% |
+130,665
| New | +$3.74M |
|
1133
WillScot Mobile Mini Holdings
WSC
$4.85B
| $4.51M | 0.01% |
194,594
+103,563
| +114% | +$2.09M |
|
1134
FTI Consulting
FCN
$4.88B
| $4.48M | 0.01% |
40,135
-417
| -1% | -$44.9K |
|
1135
Douglas Emmett
DEI
$2.03B
| $4.47M | 0.01% |
153,136
-8,376
| -5% | -$238K |
|
|
AGNT
1136
AGNT Inc
AGNT
$690M
| $4.46M | 0.01% |
141,254
+81,098
| +135% | +$2.24M |
|
|
WIRE
1137
DELISTED
Encore Wire Corp
WIRE
| $4.44M | 0.01% |
73,362
+18,924
| +35% | +$978K |
|
1138
Reynolds Consumer Products
REYN
$5.37B
| $4.44M | 0.01% |
147,832
-104,773
| -41% | -$3.17M |
|
|
CLR
1139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.44M | 0.01% |
272,176
-631,934
| -70% | -$9.45M |
|
1140
VF Corp
VFC
$6.72B
| $4.43M | 0.01% |
+51,901
| New | +$4.15M |
|
1141
First Industrial Realty Trust
FR
$8.81B
| $4.42M | 0.01% |
104,918
-5,976
| -5% | -$250K |
|
|
STMP
1142
DELISTED
Stamps.com, Inc.
STMP
| $4.42M | 0.01% |
22,531
+20,691
| +1,125% | +$4.54M |
|
|
LHCG
1143
DELISTED
LHC Group LLC
LHCG
| $4.41M | 0.01% |
20,684
+360
| +2% | +$76.7K |
|
1144
Sinclair Inc
SBGI
$974M
| $4.39M | 0.01% |
137,975
+32,838
| +31% | +$784K |
|
|
ENV
1145
DELISTED
ENVESTNET, INC.
ENV
| $4.39M | 0.01% |
53,396
+11,025
| +26% | +$889K |
|
1146
Ovintiv
OVV
$16.6B
| $4.38M | 0.01% |
304,720
-243,572
| -44% | -$2.85M |
|
1147
Extra Space Storage
EXR
$31.3B
| $4.37M | 0.01% |
37,736
-10,907
| -22% | -$1.24M |
|
1148
Group 1 Automotive
GPI
$4.01B
| $4.37M | 0.01% |
33,330
-6,545
| -16% | -$787K |
|
1149
Simpson Manufacturing
SSD
$7.95B
| $4.36M | 0.01% |
46,686
-1,412
| -3% | -$131K |
|
1150
Agree Realty
ADC
$9.66B
| $4.34M | 0.01% |
65,224
-15,528
| -19% | -$1.01M |
|
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.