We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Artesian Resources
ARTNA
$356M
| $759K | ﹤0.01% |
20,468
-910
| -4% | -$33.8K |
|
|
CORE
2002
DELISTED
Core Mark Holding Co., Inc.
CORE
| $756K | ﹤0.01% |
25,736
-1,837
| -7% | -$56.2K |
|
2003
Old Second Bancorp
OSBC
$1.24B
| $755K | ﹤0.01% |
74,787
-2,613
| -3% | -$24.8K |
|
2004
Steven Madden
SHOO
$3.12B
| $752K | ﹤0.01% |
21,281
-22,566
| -51% | -$642K |
|
2005
eHealth
EHTH
$42.5M
| $749K | ﹤0.01% |
10,602
-3,298
| -24% | -$251K |
|
|
CVA
2006
DELISTED
Covanta Holding Corporation
CVA
| $749K | ﹤0.01% |
57,014
+21,090
| +59% | +$228K |
|
2007
Napco Security Technologies
NSSC
$1.28B
| $745K | ﹤0.01% |
56,818
-2,564
| -4% | -$34.6K |
|
2008
XP
XP
$8.62B
| $745K | ﹤0.01% |
18,777
-99,121
| -84% | -$4.05M |
|
|
IVC
2009
DELISTED
Invacare Corporation
IVC
| $745K | ﹤0.01% |
83,256
-3,765
| -4% | -$31.3K |
|
2010
Peoples Bancorp
PEBO
$1.45B
| $744K | ﹤0.01% |
27,477
+9,085
| +49% | +$222K |
|
|
LGI
2011
Lazard Global Total Return & Income Fund
LGI
$235M
| $739K | ﹤0.01% |
41,467
-1,400
| -3% | -$23.2K |
|
2012
Red River Bancshares
RRBI
$655M
| $732K | ﹤0.01% |
14,763
-329
| -2% | -$15.9K |
|
2013
Grid Dynamics Holdings
GDYN
$476M
| $729K | ﹤0.01% |
57,833
-2,592
| -4% | -$25K |
|
2014
OraSure Technologies
OSUR
$273M
| $729K | ﹤0.01% |
+68,867
| New | +$904K |
|
2015
AGCO
AGCO
$8.78B
| $728K | ﹤0.01% |
7,061
-40,506
| -85% | -$3.6M |
|
2016
Live Oak Bancshares
LOB
$1.95B
| $728K | ﹤0.01% |
15,349
+1,439
| +10% | +$57.7K |
|
2017
Crane NXT
CXT
$3.04B
| $724K | ﹤0.01% |
26,835
+1,785
| +7% | +$39.3K |
|
|
CMD
2018
DELISTED
Cantel Medical Corporation
CMD
| $724K | ﹤0.01% |
9,177
-5,456
| -37% | -$320K |
|
2019
Willis Towers Watson
WTW
$27.9B
| $723K | ﹤0.01% |
3,433
+390
| +13% | +$80.3K |
|
2020
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $722K | ﹤0.01% |
8,700
| – | – |
|
2021
Wynn Resorts
WYNN
$10.1B
| $717K | ﹤0.01% |
+6,359
| New | +$587K |
|
2022
Rambus
RMBS
$10.4B
| $716K | ﹤0.01% |
41,027
-48,596
| -54% | -$762K |
|
2023
German American Bancorp
GABC
$1.82B
| $710K | ﹤0.01% |
21,465
-39,923
| -65% | -$1.26M |
|
2024
BellRing Brands
BRBR
$1.51B
| $701K | ﹤0.01% |
+28,845
| New | +$628K |
|
2025
Amphastar Pharmaceuticals
AMPH
$825M
| $698K | ﹤0.01% |
+34,713
| New | +$676K |
|
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.