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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2M | ﹤0.01% |
109,418
+57,298
| +110% | +$909K |
|
1577
Cheniere Energy
CQP
$30.5B
| $1.99M | ﹤0.01% |
56,581
-11,220
| -17% | -$407K |
|
1578
Provident Financial Services
PFS
$3.11B
| $1.98M | ﹤0.01% |
110,340
+16,675
| +18% | +$254K |
|
1579
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.98M | ﹤0.01% |
72,237
+13,578
| +23% | +$297K |
|
1580
Winnebago Industries
WGO
$879M
| $1.98M | ﹤0.01% |
33,045
-2,602
| -7% | -$142K |
|
1581
Vishay Intertechnology
VSH
$5.7B
| $1.98M | ﹤0.01% |
95,549
+4,639
| +5% | +$85.5K |
|
1582
Enovis
ENOV
$1.63B
| $1.98M | ﹤0.01% |
30,046
+1,132
| +4% | +$66.2K |
|
|
EFOR
1583
Everforth Inc
EFOR
$884M
| $1.98M | ﹤0.01% |
23,662
+3,045
| +15% | +$234K |
|
1584
Hancock Whitney
HWC
$6.07B
| $1.98M | ﹤0.01% |
58,087
-46,175
| -44% | -$1.24M |
|
1585
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.98M | ﹤0.01% |
78,520
+16,032
| +26% | +$345K |
|
|
NVEE
1586
DELISTED
NV5 Global
NVEE
| $1.98M | ﹤0.01% |
100,284
+27,776
| +38% | +$467K |
|
1587
Werner Enterprises
WERN
$2.42B
| $1.98M | ﹤0.01% |
50,364
+19,042
| +61% | +$775K |
|
1588
Mercury Systems
MRCY
$6.23B
| $1.97M | ﹤0.01% |
22,394
-15,812
| -41% | -$1.2M |
|
|
PRVB
1589
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.97M | ﹤0.01% |
116,166
-4,803
| -4% | -$72K |
|
|
BGH
1590
Barings Global Short Duration High Yield Fund
BGH
$283M
| $1.97M | ﹤0.01% |
130,349
-2,082
| -2% | -$29.1K |
|
1591
Ingevity
NGVT
$2.59B
| $1.96M | ﹤0.01% |
25,898
+13,118
| +103% | +$854K |
|
1592
Regency Centers
REG
$15.1B
| $1.96M | ﹤0.01% |
43,008
-18,349
| -30% | -$789K |
|
1593
TriNet
TNET
$2.94B
| $1.96M | ﹤0.01% |
24,309
+16,356
| +206% | +$1.21M |
|
1594
NBT Bancorp
NBTB
$2.73B
| $1.95M | ﹤0.01% |
60,797
-112,486
| -65% | -$3.37M |
|
1595
Champion Homes
SKY
$4.52B
| $1.95M | ﹤0.01% |
62,986
+6,960
| +12% | +$205K |
|
1596
TFS Financial
TFSL
$5.07B
| $1.95M | ﹤0.01% |
110,529
+8,200
| +8% | +$136K |
|
1597
Progress Software
PRGS
$1.59B
| $1.94M | ﹤0.01% |
43,012
-7,556
| -15% | -$305K |
|
1598
Gaotu Techedu
GOTU
$374M
| $1.93M | ﹤0.01% |
37,375
+915
| +3% | +$66.7K |
|
1599
Arrowhead Research
ARWR
$12B
| $1.93M | ﹤0.01% |
25,182
-42,692
| -63% | -$2.73M |
|
|
KREF
1600
KKR Real Estate Finance Trust
KREF
$471M
| $1.93M | ﹤0.01% |
107,695
+51,881
| +93% | +$917K |
|
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.