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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 | |
|---|---|---|---|---|---|---|
1201
Donaldson
DCI
$10.8B
| $3.96M | 0.01% |
70,860
+33,455
| +89% | +$1.77M |
|
1202
Iridium Communications
IRDM
$4.87B
| $3.96M | 0.01% |
100,661
+38,036
| +61% | +$1.2M |
|
|
PDCO
1203
DELISTED
Patterson Companies, Inc.
PDCO
| $3.95M | 0.01% |
133,362
+84,107
| +171% | +$2.38M |
|
|
COOP
1204
DELISTED
Mr. Cooper
COOP
| $3.95M | 0.01% |
127,297
-57,212
| -31% | -$1.47M |
|
1205
STAAR Surgical
STAA
$1.14B
| $3.95M | 0.01% |
49,823
+12,478
| +33% | +$913K |
|
|
IBTX
1206
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.95M | 0.01% |
63,115
+8,169
| +15% | +$452K |
|
1207
Allegro MicroSystems
ALGM
$8.72B
| $3.94M | 0.01% |
+147,992
| New | +$3.58M |
|
1208
Omnicell
OMCL
$1.89B
| $3.94M | 0.01% |
32,866
+8,051
| +32% | +$790K |
|
1209
Ameris Bancorp
ABCB
$5.77B
| $3.94M | 0.01% |
103,517
+16,528
| +19% | +$535K |
|
|
HOUS
1210
DELISTED
Anywhere Real Estate
HOUS
| $3.94M | 0.01% |
300,303
+287,217
| +2,195% | +$3.42M |
|
1211
Jones Lang LaSalle
JLL
$15.5B
| $3.93M | 0.01% |
26,512
+1,850
| +8% | +$238K |
|
1212
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $3.93M | 0.01% |
152,315
-5,585
| -4% | -$138K |
|
1213
Southern Copper
SCCO
$141B
| $3.93M | 0.01% |
65,107
+14,173
| +28% | +$729K |
|
1214
Hope Bancorp
HOPE
$1.77B
| $3.93M | 0.01% |
360,035
+142,290
| +65% | +$1.32M |
|
|
PRO
1215
DELISTED
PROS Holdings
PRO
| $3.92M | 0.01% |
77,277
-29
| -0% | -$1.15K |
|
1216
Helen of Troy
HELE
$658M
| $3.91M | 0.01% |
17,604
-3,190
| -15% | -$657K |
|
1217
Eagle Bancorp
EGBN
$858M
| $3.91M | 0.01% |
94,608
+40,847
| +76% | +$1.43M |
|
|
ARDC
1218
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $3.89M | 0.01% |
272,246
-10,111
| -4% | -$135K |
|
|
SWAV
1219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.89M | 0.01% |
37,496
+3,933
| +12% | +$341K |
|
1220
Park National Corp
PRK
$3.43B
| $3.88M | 0.01% |
36,953
+3,950
| +12% | +$388K |
|
|
MDC
1221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.87M | 0.01% |
86,026
+10,853
| +14% | +$484K |
|
1222
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $3.87M | 0.01% |
163,509
-4,691
| -3% | -$101K |
|
1223
MPLX
MPLX
$59.2B
| $3.87M | 0.01% |
178,572
-17,425
| -9% | -$344K |
|
|
INFN
1224
DELISTED
Infinera Corporation Common Stock
INFN
| $3.87M | 0.01% |
368,753
+58,811
| +19% | +$466K |
|
1225
Icahn Enterprises
IEP
$5.19B
| $3.86M | 0.01% |
76,268
-1,335
| -2% | -$68K |
|
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.