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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 | |
|---|---|---|---|---|---|---|
|
SDC
1176
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.13M | 0.01% |
345,593
+163,113
| +89% | +$1.85M |
|
1177
Carter's
CRI
$1.43B
| $4.12M | 0.01% |
43,822
+2,750
| +7% | +$242K |
|
|
UNVR
1178
DELISTED
Univar Solutions Inc.
UNVR
| $4.11M | 0.01% |
216,142
+80,582
| +59% | +$1.45M |
|
1179
Revolution Medicines
RVMD
$40B
| $4.11M | 0.01% |
+103,718
| New | +$4.1M |
|
1180
Valvoline
VVV
$5.05B
| $4.1M | 0.01% |
177,266
-187,977
| -51% | -$4.07M |
|
1181
Kilroy Realty
KRC
$4.58B
| $4.1M | 0.01% |
71,426
-1,541
| -2% | -$86.7K |
|
1182
BWX Technologies
BWXT
$16.2B
| $4.1M | 0.01% |
67,984
-12,267
| -15% | -$707K |
|
1183
Vail Resorts
MTN
$5.28B
| $4.09M | 0.01% |
+14,679
| New | +$3.79M |
|
|
HQH
1184
abrdn Healthcare Investors
HQH
$1.24B
| $4.09M | 0.01% |
171,777
-3,519
| -2% | -$76.5K |
|
1185
Stanley Black & Decker
SWK
$14.6B
| $4.09M | 0.01% |
22,922
-4,150
| -15% | -$736K |
|
|
ENLC
1186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.09M | 0.01% |
1,103,227
-1,057,231
| -49% | -$3.46M |
|
1187
Baxter International
BAX
$12.1B
| $4.07M | 0.01% |
50,726
+18,900
| +59% | +$1.5M |
|
1188
TJX Companies
TJX
$173B
| $4.05M | 0.01% |
59,347
+55,373
| +1,393% | +$3.37M |
|
1189
Novavax
NVAX
$1.23B
| $4.02M | 0.01% |
+36,058
| New | +$3.83M |
|
1190
Silgan Holdings
SLGN
$4.92B
| $4.02M | 0.01% |
108,428
+41,674
| +62% | +$1.5M |
|
|
BHVN
1191
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.01M | 0.01% |
46,827
-9,666
| -17% | -$819K |
|
1192
Becton Dickinson
BDX
$43.8B
| $4.01M | 0.01% |
16,434
+12,308
| +298% | +$2.87M |
|
|
PCI
1193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4M | 0.01% |
188,865
-20,639
| -10% | -$415K |
|
1194
Kimco Realty
KIM
$17.8B
| $4M | 0.01% |
266,497
+215,193
| +419% | +$2.85M |
|
1195
Burlington
BURL
$22.5B
| $3.99M | 0.01% |
15,258
-20,913
| -58% | -$4.66M |
|
1196
Schneider National
SNDR
$6.44B
| $3.99M | 0.01% |
192,552
-203,240
| -51% | -$4.54M |
|
1197
Coeur Mining
CDE
$15.8B
| $3.98M | 0.01% |
384,995
+164,763
| +75% | +$1.35M |
|
|
RCM
1198
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.98M | 0.01% |
165,671
+1,110
| +0.7% | +$22.1K |
|
|
MAXR
1199
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.98M | 0.01% |
103,007
-12,286
| -11% | -$361K |
|
1200
Chemours
CC
$2.55B
| $3.97M | 0.01% |
160,319
+89,432
| +126% | +$2.13M |
|
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.