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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1476
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.44M | ﹤0.01% |
29,449
+14,401
| +96% | +$1.14M |
|
1477
United Natural Foods
UNFI
$2.97B
| $2.44M | ﹤0.01% |
+152,463
| New | +$2.55M |
|
1478
Palomar
PLMR
$3.73B
| $2.43M | ﹤0.01% |
27,305
-29,717
| -52% | -$2.5M |
|
|
PRSP
1479
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.42M | ﹤0.01% |
100,544
+54,477
| +118% | +$1.17M |
|
|
VRNT
1480
DELISTED
Verint Systems
VRNT
| $2.42M | ﹤0.01% |
70,601
+46,171
| +189% | +$1.31M |
|
|
VCRA
1481
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.41M | ﹤0.01% |
58,088
+41,888
| +259% | +$1.44M |
|
1482
Kaiser Aluminum
KALU
$2.65B
| $2.41M | ﹤0.01% |
24,357
+11,696
| +92% | +$896K |
|
1483
Ashland
ASH
$3.04B
| $2.41M | ﹤0.01% |
30,374
+5,048
| +20% | +$381K |
|
1484
Upland Software
UPLD
$13.1M
| $2.4M | ﹤0.01% |
5,238
+1,319
| +34% | +$581K |
|
1485
FormFactor
FORM
$7.7B
| $2.4M | ﹤0.01% |
55,734
-14,175
| -20% | -$512K |
|
1486
AMERISAFE
AMSF
$562M
| $2.39M | ﹤0.01% |
41,667
-2,936
| -7% | -$170K |
|
1487
Griffon
GFF
$4.28B
| $2.39M | ﹤0.01% |
117,118
+80,493
| +220% | +$1.73M |
|
1488
Gaming and Leisure Properties
GLPI
$12.8B
| $2.38M | ﹤0.01% |
56,160
+11,173
| +25% | +$451K |
|
1489
Patrick Industries
PATK
$2.81B
| $2.37M | ﹤0.01% |
52,091
+29,333
| +129% | +$1.24M |
|
|
ECHO
1490
EchoStar
ECHO
$25.1B
| $2.36M | ﹤0.01% |
111,578
+76,141
| +215% | +$1.82M |
|
1491
Azenta
AZTA
$1.27B
| $2.36M | ﹤0.01% |
34,722
+4,879
| +16% | +$304K |
|
1492
Angi Inc
ANGI
$240M
| $2.35M | ﹤0.01% |
+17,835
| New | +$2.07M |
|
1493
IES Holdings
IESC
$12B
| $2.35M | ﹤0.01% |
51,019
-2,208
| -4% | -$86.3K |
|
1494
nLIGHT
LASR
$3.82B
| $2.35M | ﹤0.01% |
+71,891
| New | +$2.04M |
|
|
ALTR
1495
DELISTED
Altair Engineering Inc
ALTR
| $2.34M | ﹤0.01% |
40,207
+208
| +0.5% | +$10.5K |
|
1496
Buckle
BKE
$2.25B
| $2.33M | ﹤0.01% |
79,800
+64,662
| +427% | +$1.75M |
|
1497
Nelnet
NNI
$4.81B
| $2.33M | ﹤0.01% |
32,681
-5,356
| -14% | -$362K |
|
1498
e.l.f. Beauty
ELF
$4.95B
| $2.31M | ﹤0.01% |
+91,878
| New | +$1.98M |
|
|
QTS
1499
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.31M | ﹤0.01% |
37,401
-557
| -1% | -$34.8K |
|
|
MTOR
1500
DELISTED
MERITOR, Inc.
MTOR
| $2.3M | ﹤0.01% |
82,294
+15,246
| +23% | +$403K |
|
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.