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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 | |
|---|---|---|---|---|---|---|
1276
Macerich
MAC
$7.48B
| $3.53M | ﹤0.01% |
330,881
+47,216
| +17% | +$429K |
|
1277
Plains All American Pipeline
PAA
$17.1B
| $3.53M | ﹤0.01% |
427,996
-52,240
| -11% | -$397K |
|
|
TIF
1278
DELISTED
Tiffany & Co.
TIF
| $3.52M | ﹤0.01% |
+26,806
| New | +$3.43M |
|
1279
Radian Group
RDN
$5.21B
| $3.51M | ﹤0.01% |
173,372
-149,431
| -46% | -$2.8M |
|
1280
1-800-Flowers.com
FLWS
$256M
| $3.51M | ﹤0.01% |
+135,007
| New | +$3.28M |
|
1281
Cohen & Steers
CNS
$4.23B
| $3.51M | ﹤0.01% |
47,206
-58,212
| -55% | -$3.84M |
|
1282
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $3.5M | ﹤0.01% |
153,478
-6,071
| -4% | -$130K |
|
1283
Telefônica Brasil
VIV
$21B
| $3.5M | ﹤0.01% |
395,646
+134,941
| +52% | +$1.11M |
|
1284
Capri Holdings
CPRI
$1.88B
| $3.49M | ﹤0.01% |
83,087
-806,077
| -91% | -$24.7M |
|
1285
St. Joe Company
JOE
$3.62B
| $3.47M | ﹤0.01% |
81,822
+11,602
| +17% | +$369K |
|
1286
Camping World
CWH
$395M
| $3.46M | ﹤0.01% |
132,891
+50,224
| +61% | +$1.47M |
|
1287
Primerica
PRI
$10B
| $3.46M | ﹤0.01% |
25,848
+5,978
| +30% | +$751K |
|
|
PSXP
1288
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.46M | ﹤0.01% |
130,930
+18,764
| +17% | +$488K |
|
1289
Philips
PHG
$24.7B
| $3.45M | ﹤0.01% |
78,534
-9,830
| -11% | -$406K |
|
1290
Icon
ICLR
$13.9B
| $3.45M | ﹤0.01% |
17,675
-1,097
| -6% | -$214K |
|
|
AAMI
1291
Acadian Asset Management
AAMI
$2.96B
| $3.42M | ﹤0.01% |
177,655
+162,300
| +1,057% | +$2.73M |
|
1292
CrossAmerica Partners
CAPL
$838M
| $3.41M | ﹤0.01% |
+198,859
| New | +$3.19M |
|
|
PDM
1293
Piedmont Realty Trust
PDM
$1.2B
| $3.41M | ﹤0.01% |
210,157
+194,344
| +1,229% | +$2.86M |
|
1294
Hain Celestial
HAIN
$46.3M
| $3.4M | ﹤0.01% |
+84,630
| New | +$3.08M |
|
1295
Century Communities
CCS
$2.08B
| $3.4M | ﹤0.01% |
77,556
-10,339
| -12% | -$456K |
|
1296
Churchill Downs
CHDN
$6.18B
| $3.39M | ﹤0.01% |
34,844
-24,180
| -41% | -$2.2M |
|
1297
Granite Construction
GVA
$5.34B
| $3.39M | ﹤0.01% |
126,895
+35,656
| +39% | +$819K |
|
1298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $3.38M | ﹤0.01% |
41,620
+36,288
| +681% | +$2.64M |
|
|
LNW
1299
DELISTED
Light & Wonder
LNW
| $3.38M | ﹤0.01% |
81,342
+22,136
| +37% | +$815K |
|
1300
Portland General Electric
POR
$5.96B
| $3.37M | ﹤0.01% |
78,747
-17,271
| -18% | -$704K |
|
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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.