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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 | |
|---|---|---|---|---|---|---|
1526
Clean Energy Fuels
CLNE
$423M
| $2.19M | ﹤0.01% |
278,221
-13,192
| -5% | -$51.5K |
|
|
AEL
1527
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | ﹤0.01% |
79,018
+11,673
| +17% | +$322K |
|
|
VIVO
1528
DELISTED
Meridian Bioscience Inc
VIVO
| $2.18M | ﹤0.01% |
+116,757
| New | +$2.18M |
|
|
NVRO
1529
DELISTED
NEVRO CORP.
NVRO
| $2.18M | ﹤0.01% |
12,592
-3,832
| -23% | -$621K |
|
1530
APi Group
APG
$16.9B
| $2.18M | ﹤0.01% |
180,041
+14,580
| +9% | +$154K |
|
1531
Rush Enterprises Class A
RUSHA
$6.04B
| $2.17M | ﹤0.01% |
78,774
-13,220
| -14% | -$339K |
|
1532
Encore Capital Group
ECPG
$2.06B
| $2.17M | ﹤0.01% |
55,810
+19,633
| +54% | +$714K |
|
1533
Equity Residential
EQR
$25.5B
| $2.17M | ﹤0.01% |
36,679
-4,581
| -11% | -$259K |
|
1534
Weis Markets
WMK
$1.93B
| $2.17M | ﹤0.01% |
45,449
+18,226
| +67% | +$875K |
|
1535
Herc Holdings
HRI
$5.29B
| $2.15M | ﹤0.01% |
32,442
-10,437
| -24% | -$564K |
|
|
UFS
1536
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.15M | ﹤0.01% |
68,065
-12,700
| -16% | -$362K |
|
1537
RadNet
RDNT
$4.92B
| $2.15M | ﹤0.01% |
109,962
-21,088
| -16% | -$373K |
|
1538
Lamb Weston
LW
$7.4B
| $2.15M | ﹤0.01% |
27,254
-54,107
| -67% | -$3.94M |
|
|
TXNM
1539
TXNM Energy Inc
TXNM
$6.45B
| $2.14M | ﹤0.01% |
+44,184
| New | +$2.13M |
|
1540
iShares Biotechnology ETF
IBB
$9.51B
| $2.14M | ﹤0.01% |
14,129
+902
| +7% | +$129K |
|
1541
Enova International
ENVA
$6.15B
| $2.14M | ﹤0.01% |
86,333
+10,150
| +13% | +$208K |
|
1542
BlackRock Health Sciences Trust II
BMEZ
$967M
| $2.14M | ﹤0.01% |
74,580
+19,249
| +35% | +$512K |
|
|
RTL
1543
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.14M | ﹤0.01% |
287,508
+247,128
| +612% | +$1.74M |
|
1544
Minerals Technologies
MTX
$2.35B
| $2.12M | ﹤0.01% |
34,047
+310
| +0.9% | +$18.4K |
|
1545
Addus HomeCare
ADUS
$2.22B
| $2.11M | ﹤0.01% |
+18,012
| New | +$1.86M |
|
1546
Archrock
AROC
$6.09B
| $2.1M | ﹤0.01% |
242,704
+49,764
| +26% | +$363K |
|
1547
Delek US
DK
$3.86B
| $2.1M | ﹤0.01% |
130,684
+91,938
| +237% | +$1.21M |
|
1548
Veracyte
VCYT
$4.51B
| $2.1M | ﹤0.01% |
42,854
+25,318
| +144% | +$1.17M |
|
1549
CorVel
CRVL
$3.17B
| $2.1M | ﹤0.01% |
59,328
+20,493
| +53% | +$636K |
|
1550
Perdoceo Education
PRDO
$2.07B
| $2.1M | ﹤0.01% |
165,844
+65,681
| +66% | +$789K |
|
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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.