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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 | |
|---|---|---|---|---|---|---|
1426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.7M | ﹤0.01% |
283,862
-8,171
| -3% | -$72.5K |
|
1427
National Vision
EYE
$1.73B
| $2.69M | ﹤0.01% |
59,406
+51,291
| +632% | +$2.23M |
|
1428
Jack in the Box
JACK
$310M
| $2.68M | ﹤0.01% |
28,881
-2,344
| -8% | -$205K |
|
1429
Blackstone
BX
$105B
| $2.67M | ﹤0.01% |
41,255
-19,516
| -32% | -$1.14M |
|
1430
CenterPoint Energy
CNP
$29.5B
| $2.67M | ﹤0.01% |
123,489
+32,806
| +36% | +$727K |
|
1431
The RealReal
REAL
$1.38B
| $2.67M | ﹤0.01% |
136,449
+49,084
| +56% | +$757K |
|
|
SILK
1432
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.66M | ﹤0.01% |
42,266
+9,713
| +30% | +$603K |
|
|
EMWP
1433
DELISTED
Eros Media World PLC
EMWP
| $2.66M | ﹤0.01% |
73,091
+39,375
| +117% | +$1.71M |
|
1434
NOV
NOV
$7.24B
| $2.65M | ﹤0.01% |
193,278
+12,249
| +7% | +$139K |
|
|
PETQ
1435
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.65M | ﹤0.01% |
+69,009
| New | +$2.14M |
|
1436
Semtech
SMTC
$10.2B
| $2.64M | ﹤0.01% |
36,681
+23,823
| +185% | +$1.52M |
|
1437
Pacira BioSciences
PCRX
$1.06B
| $2.64M | ﹤0.01% |
44,143
-5,994
| -12% | -$351K |
|
|
PGTI
1438
DELISTED
PGT, Inc.
PGTI
| $2.64M | ﹤0.01% |
129,740
+72,016
| +125% | +$1.34M |
|
1439
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.64M | ﹤0.01% |
22,300
-911
| -4% | -$107K |
|
1440
CryoPort
CYRX
$762M
| $2.63M | ﹤0.01% |
+60,061
| New | +$2.86M |
|
1441
Ziff Davis
ZD
$1.95B
| $2.63M | ﹤0.01% |
+30,949
| New | +$2.24M |
|
|
GNMK
1442
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.62M | ﹤0.01% |
+179,500
| New | +$2.38M |
|
|
SI
1443
DELISTED
Silvergate Capital Corporation
SI
| $2.62M | ﹤0.01% |
35,244
-1,467
| -4% | -$48.4K |
|
1444
CVR Energy
CVI
$3.44B
| $2.61M | ﹤0.01% |
175,448
+53,982
| +44% | +$730K |
|
|
VBTX
1445
DELISTED
Veritex Holdings
VBTX
| $2.61M | ﹤0.01% |
101,876
+31,458
| +45% | +$692K |
|
1446
MYR Group
MYRG
$5.27B
| $2.61M | ﹤0.01% |
43,435
+2,686
| +7% | +$133K |
|
1447
Central Garden & Pet Co Class A
CENTA
$2.48B
| $2.61M | ﹤0.01% |
89,766
+64,027
| +249% | +$1.87M |
|
|
KLRS
1448
Kalaris Therapeutics
KLRS
$81.8M
| $2.61M | ﹤0.01% |
+2,949
| New | +$2.27M |
|
|
PE
1449
DELISTED
PARSLEY ENERGY INC
PE
| $2.6M | ﹤0.01% |
183,049
-175,660
| -49% | -$2.09M |
|
1450
RBC Bearings
RBC
$18.1B
| $2.59M | ﹤0.01% |
14,464
+505
| +4% | +$77.1K |
|
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.