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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.6%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | 34.87% |
| 2 | Healthcare | 11.36% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Korn Ferry
KFY
$4.17B
| $1.12M | ﹤0.01% |
25,665
-21,057
| -45% | -$775K |
|
1852
Manitowoc
MTW
$757M
| $1.11M | ﹤0.01% |
83,611
-3,683
| -4% | -$39.3K |
|
1853
Cavco Industries
CVCO
$4.14B
| $1.1M | ﹤0.01% |
6,285
-3,230
| -34% | -$599K |
|
1854
Shake Shack
SHAK
$2.55B
| $1.1M | ﹤0.01% |
12,985
-4,293
| -25% | -$333K |
|
1855
Neogen
NEOG
$2.6B
| $1.1M | ﹤0.01% |
27,738
-22,376
| -45% | -$832K |
|
|
EGOV
1856
DELISTED
NIC Inc
EGOV
| $1.1M | ﹤0.01% |
42,593
-37,627
| -47% | -$874K |
|
1857
Viasat
VSAT
$9.97B
| $1.1M | ﹤0.01% |
+33,653
| New | +$1.16M |
|
1858
Lloyds Banking Group
LYG
$85.7B
| $1.09M | ﹤0.01% |
555,986
+63,295
| +13% | +$107K |
|
1859
Tompkins Financial
TMP
$1.39B
| $1.09M | ﹤0.01% |
+15,398
| New | +$975K |
|
1860
Parsons
PSN
$4.94B
| $1.08M | ﹤0.01% |
29,728
-50,928
| -63% | -$1.71M |
|
1861
Beazer Homes USA
BZH
$887M
| $1.08M | ﹤0.01% |
71,281
-3,255
| -4% | -$46.8K |
|
1862
Amalgamated Financial
AMAL
$1.43B
| $1.08M | ﹤0.01% |
78,353
-2,197
| -3% | -$27.9K |
|
1863
Ethan Allen Interiors
ETD
$547M
| $1.07M | ﹤0.01% |
52,733
-2,384
| -4% | -$42K |
|
|
BKN
1864
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.06M | ﹤0.01% |
61,873
+2,626
| +4% | +$43.7K |
|
1865
OR Royalties Inc
OR
$6.96B
| $1.06M | ﹤0.01% |
83,825
-31,858
| -28% | -$372K |
|
1866
National Bank Holdings
NBHC
$1.84B
| $1.06M | ﹤0.01% |
32,389
+3,773
| +13% | +$120K |
|
1867
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.06M | ﹤0.01% |
41,263
-1,537
| -4% | -$38.5K |
|
|
UCTT
1868
Ultra Clean Holdings
UCTT
$3.4B
| $1.06M | ﹤0.01% |
33,895
-67,703
| -67% | -$1.89M |
|
1869
Vale
VALE
$65.7B
| $1.05M | ﹤0.01% |
62,716
+5,013
| +9% | +$66.8K |
|
1870
Miller Industries
MLR
$622M
| $1.05M | ﹤0.01% |
27,593
-1,247
| -4% | -$41.4K |
|
|
PGZ
1871
Principal Real Estate Income Fund
PGZ
$63.9M
| $1.05M | ﹤0.01% |
85,979
-1,897
| -2% | -$21.1K |
|
|
DHIL
1872
DELISTED
Diamond Hill
DHIL
| $1.04M | ﹤0.01% |
6,964
-432
| -6% | -$62.9K |
|
|
AIF
1873
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.04M | ﹤0.01% |
71,742
-1,514
| -2% | -$20.3K |
|
|
MQT
1874
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.04M | ﹤0.01% |
74,246
+5,295
| +8% | +$71.3K |
|
1875
Seaboard Corp
SEB
$4.13B
| $1.03M | ﹤0.01% |
341
+2
| +0.6% | +$6.51K |
|
Similar funds
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 35% of assets, up from 34% 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.