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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 | |
|---|---|---|---|---|---|---|
1626
Meritage Homes
MTH
$4.89B
| $1.83M | ﹤0.01% |
44,308
+2,594
| +6% | +$123K |
|
|
WORK
1627
DELISTED
Slack Technologies, Inc.
WORK
| $1.83M | ﹤0.01% |
43,339
-376,581
| -90% | -$12.7M |
|
1628
Louisiana-Pacific
LPX
$5.19B
| $1.83M | ﹤0.01% |
+49,243
| New | +$1.65M |
|
1629
Rexford Industrial Realty
REXR
$8.63B
| $1.83M | ﹤0.01% |
37,191
-1,176
| -3% | -$57.3K |
|
|
PGRE
1630
DELISTED
Paramount Group
PGRE
| $1.81M | ﹤0.01% |
200,259
-8,882
| -4% | -$71.6K |
|
|
SNP
1631
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.81M | ﹤0.01% |
40,578
+18,616
| +85% | +$803K |
|
|
CEO
1632
DELISTED
CNOOC Limited
CEO
| $1.81M | ﹤0.01% |
19,704
+9,209
| +88% | +$910K |
|
1633
Commercial Metals
CMC
$7.53B
| $1.8M | ﹤0.01% |
87,473
+3,664
| +4% | +$76K |
|
1634
MacroGenics
MGNX
$254M
| $1.79M | ﹤0.01% |
+78,436
| New | +$1.81M |
|
1635
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.79M | ﹤0.01% |
21,571
-953
| -4% | -$71.9K |
|
1636
CoreCivic
CXW
$3.09B
| $1.79M | ﹤0.01% |
272,607
+81,824
| +43% | +$588K |
|
|
HONE
1637
DELISTED
HarborOne Bancorp
HONE
| $1.78M | ﹤0.01% |
164,161
-4,875
| -3% | -$48K |
|
|
LADR
1638
Ladder Capital
LADR
$1.24B
| $1.78M | ﹤0.01% |
182,162
+17,556
| +11% | +$149K |
|
1639
NMI Holdings
NMIH
$3.27B
| $1.78M | ﹤0.01% |
78,476
+36,697
| +88% | +$836K |
|
|
SYKE
1640
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | ﹤0.01% |
47,158
+1,416
| +3% | +$52.8K |
|
1641
Merit Medical Systems
MMSI
$4.54B
| $1.77M | ﹤0.01% |
+31,981
| New | +$1.65M |
|
1642
Asbury Automotive
ABG
$4.22B
| $1.77M | ﹤0.01% |
12,171
-1,105
| -8% | -$137K |
|
1643
Insight Enterprises
NSIT
$3.71B
| $1.77M | ﹤0.01% |
23,310
-2,441
| -9% | -$164K |
|
1644
The Mosaic Company
MOS
$7.1B
| $1.77M | ﹤0.01% |
76,734
-2,296
| -3% | -$46.2K |
|
1645
Adeia
ADEA
$2.88B
| $1.76M | ﹤0.01% |
318,386
-225,741
| -41% | -$979K |
|
1646
Texas Roadhouse
TXRH
$13.2B
| $1.76M | ﹤0.01% |
22,486
-10,559
| -32% | -$786K |
|
1647
STAG Industrial
STAG
$7.77B
| $1.75M | ﹤0.01% |
56,038
+105
| +0.2% | +$3.28K |
|
1648
Liberty Latin America Class C
LILAK
$1.55B
| $1.75M | ﹤0.01% |
173,419
-62,938
| -27% | -$622K |
|
|
MOMO
1649
Hello Group
MOMO
$869M
| $1.75M | ﹤0.01% |
125,093
+65,846
| +111% | +$952K |
|
|
JTD
1650
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.74M | ﹤0.01% |
122,057
-2,014
| -2% | -$26.8K |
|
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.