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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 | |
|---|---|---|---|---|---|---|
1776
Vertex
VERX
$2.05B
| $1.33M | ﹤0.01% |
+38,076
| New | +$1.04M |
|
1777
Option Care Health
OPCH
$3.42B
| $1.33M | ﹤0.01% |
+84,778
| New | +$1.26M |
|
1778
Coherus Oncology
CHRS
$225M
| $1.32M | ﹤0.01% |
76,170
-12,812
| -14% | -$228K |
|
|
COHR
1779
DELISTED
Coherent Inc
COHR
| $1.32M | ﹤0.01% |
8,789
+1,901
| +28% | +$243K |
|
1780
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $1.31M | ﹤0.01% |
114,623
-3,258
| -3% | -$36.5K |
|
1781
Arrow Financial
AROW
$664M
| $1.3M | ﹤0.01% |
47,631
-1,272
| -3% | -$33.8K |
|
1782
International Seaways
INSW
$4.49B
| $1.3M | ﹤0.01% |
79,656
-36,394
| -31% | -$585K |
|
1783
Cousins Properties
CUZ
$5.28B
| $1.3M | ﹤0.01% |
38,758
-12,318
| -24% | -$381K |
|
1784
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.3M | ﹤0.01% |
23,621
+967
| +4% | +$50K |
|
1785
PBF Energy
PBF
$7.43B
| $1.3M | ﹤0.01% |
182,623
+168,681
| +1,210% | +$1.1M |
|
1786
W.P. Carey
WPC
$17B
| $1.29M | ﹤0.01% |
18,638
-2,618
| -12% | -$175K |
|
|
VAPO
1787
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.29M | ﹤0.01% |
+5,994
| New | +$1.34M |
|
|
NBIS
1788
Nebius Group N.V.
NBIS
$47.7B
| $1.28M | ﹤0.01% |
18,425
+5,839
| +46% | +$373K |
|
|
GCP
1789
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | ﹤0.01% |
54,112
+41,006
| +313% | +$953K |
|
1790
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.28M | ﹤0.01% |
10,023
+568
| +6% | +$67.6K |
|
1791
iQIYI
IQ
$1.19B
| $1.28M | ﹤0.01% |
73,025
+18,153
| +33% | +$409K |
|
|
EMF
1792
Templeton Emerging Markets Fund
EMF
$312M
| $1.27M | ﹤0.01% |
68,097
-2,915
| -4% | -$49.4K |
|
1793
Glaukos
GKOS
$8.92B
| $1.27M | ﹤0.01% |
+16,917
| New | +$1.07M |
|
1794
Arcus Biosciences
RCUS
$3.5B
| $1.27M | ﹤0.01% |
+48,950
| New | +$1.18M |
|
|
ATNX
1795
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.27M | ﹤0.01% |
5,748
+793
| +16% | +$195K |
|
1796
Fortive
FTV
$19.2B
| $1.27M | ﹤0.01% |
+23,755
| New | +$1.22M |
|
1797
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.27M | ﹤0.01% |
15,216
-479
| -3% | -$39.7K |
|
1798
LCI Industries
LCII
$2.52B
| $1.26M | ﹤0.01% |
9,755
-10,440
| -52% | -$1.28M |
|
1799
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.26M | ﹤0.01% |
113,921
-3,905
| -3% | -$42.7K |
|
1800
Silicon Motion
SIMO
$8.29B
| $1.26M | ﹤0.01% |
26,265
+363
| +1% | +$14.8K |
|
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.