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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 | |
|---|---|---|---|---|---|---|
1251
Boise Cascade
BCC
$2.87B
| $3.69M | ﹤0.01% |
77,118
+36,314
| +89% | +$1.58M |
|
1252
Autohome
ATHM
$2.56B
| $3.69M | ﹤0.01% |
36,994
+4,975
| +16% | +$492K |
|
1253
Upbound Group
UPBD
$1.24B
| $3.68M | ﹤0.01% |
96,158
+6,622
| +7% | +$225K |
|
1254
Huntsman Corp
HUN
$2.08B
| $3.68M | ﹤0.01% |
146,338
-144,649
| -50% | -$3.59M |
|
1255
SL Green Realty
SLG
$3.75B
| $3.67M | ﹤0.01% |
59,916
+50,366
| +527% | +$2.66M |
|
1256
Evolent Health
EVH
$375M
| $3.67M | ﹤0.01% |
+228,950
| New | +$3.03M |
|
1257
PLDT
PHI
$4.34B
| $3.66M | ﹤0.01% |
131,176
+26,723
| +26% | +$743K |
|
1258
Shutterstock
SSTK
$223M
| $3.65M | ﹤0.01% |
50,952
+23,860
| +88% | +$1.58M |
|
1259
Texas Capital Bancshares
TCBI
$4.28B
| $3.64M | ﹤0.01% |
+61,182
| New | +$3.02M |
|
1260
Compass Minerals
CMP
$1.22B
| $3.63M | ﹤0.01% |
58,778
+14,507
| +33% | +$899K |
|
1261
Boeing
BA
$172B
| $3.62M | ﹤0.01% |
16,920
+4,555
| +37% | +$876K |
|
1262
Constellation Brands
STZ
$22.9B
| $3.6M | ﹤0.01% |
16,433
-509
| -3% | -$100K |
|
1263
Nomad Foods
NOMD
$1.72B
| $3.59M | ﹤0.01% |
+141,246
| New | +$3.5M |
|
1264
Gartner
IT
$10.6B
| $3.58M | ﹤0.01% |
22,379
-123
| -0.5% | -$17.7K |
|
1265
KT
KT
$9.03B
| $3.58M | ﹤0.01% |
325,505
+92,665
| +40% | +$977K |
|
|
BBBY
1266
Bed Bath & Beyond
BBBY
$500M
| $3.58M | ﹤0.01% |
+82,103
| New | +$4.86M |
|
1267
Towne Bank
TOWN
$3.5B
| $3.58M | ﹤0.01% |
152,476
+60,061
| +65% | +$1.24M |
|
|
AVYA
1268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.57M | ﹤0.01% |
+186,443
| New | +$3.46M |
|
1269
Equitable Holdings
EQH
$13.3B
| $3.56M | ﹤0.01% |
139,066
-787,821
| -85% | -$18.4M |
|
1270
Diodes
DIOD
$3.65B
| $3.55M | ﹤0.01% |
50,361
+27,553
| +121% | +$1.78M |
|
1271
PJT Partners
PJT
$4.45B
| $3.55M | ﹤0.01% |
47,154
+2,177
| +5% | +$153K |
|
1272
Plains GP Holdings
PAGP
$5.22B
| $3.54M | ﹤0.01% |
419,199
-42,917
| -9% | -$333K |
|
|
THQ
1273
abrdn Healthcare Opportunities Fund
THQ
$784M
| $3.54M | ﹤0.01% |
173,774
-5,631
| -3% | -$108K |
|
1274
TechTarget
TTGT
$302M
| $3.54M | ﹤0.01% |
+59,926
| New | +$3.1M |
|
1275
Halozyme
HALO
$9.89B
| $3.54M | ﹤0.01% |
82,867
+23,189
| +39% | +$834K |
|
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.