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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 | |
|---|---|---|---|---|---|---|
1301
Amkor Technology
AMKR
$11.5B
| $3.36M | ﹤0.01% |
222,892
+88,527
| +66% | +$1.21M |
|
|
VSTO
1302
DELISTED
Vista Outdoor Inc.
VSTO
| $3.36M | ﹤0.01% |
+141,445
| New | +$3.02M |
|
1303
Brixmor Property Group
BRX
$9.86B
| $3.36M | ﹤0.01% |
202,840
+16,483
| +9% | +$234K |
|
|
PTVE
1304
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.35M | ﹤0.01% |
+184,537
| New | +$2.85M |
|
1305
Terreno Realty
TRNO
$7.76B
| $3.35M | ﹤0.01% |
57,176
+10,645
| +23% | +$623K |
|
1306
Delek Logistics
DKL
$3.05B
| $3.34M | ﹤0.01% |
104,472
+16,630
| +19% | +$480K |
|
1307
Liberty Broadband Class A
LBRDA
$4.68B
| $3.34M | ﹤0.01% |
21,216
-3,994
| -16% | -$602K |
|
1308
Black Stone Minerals
BSM
$3.13B
| $3.34M | ﹤0.01% |
500,085
-49,684
| -9% | -$336K |
|
|
TRTN
1309
DELISTED
Triton International Limited
TRTN
| $3.34M | ﹤0.01% |
68,839
+1,035
| +2% | +$43.8K |
|
1310
Home BancShares
HOMB
$6.27B
| $3.34M | ﹤0.01% |
171,344
+14,127
| +9% | +$256K |
|
|
CVET
1311
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.34M | ﹤0.01% |
+116,161
| New | +$3.14M |
|
1312
British American Tobacco
BTI
$134B
| $3.33M | ﹤0.01% |
88,830
+1,197
| +1% | +$42.9K |
|
1313
Wingstop
WING
$3.7B
| $3.33M | ﹤0.01% |
25,099
+8,347
| +50% | +$1.09M |
|
|
SVC
1314
Service Properties Trust
SVC
$1.08B
| $3.33M | ﹤0.01% |
57,894
-2,633
| -4% | -$134K |
|
|
VNE
1315
DELISTED
Veoneer, Inc.
VNE
| $3.33M | ﹤0.01% |
156,153
+43,120
| +38% | +$816K |
|
1316
American Homes 4 Rent
AMH
$12.2B
| $3.32M | ﹤0.01% |
110,738
+6,716
| +6% | +$197K |
|
1317
World Kinect Corp
WKC
$2.05B
| $3.32M | ﹤0.01% |
106,585
+37,628
| +55% | +$1M |
|
1318
Fox Factory Holding Corp
FOXF
$808M
| $3.32M | ﹤0.01% |
31,389
+1,496
| +5% | +$136K |
|
|
ETO
1319
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $3.29M | ﹤0.01% |
130,334
+9,722
| +8% | +$222K |
|
1320
Equity Lifestyle Properties
ELS
$12.9B
| $3.29M | ﹤0.01% |
51,905
-4,649
| -8% | -$287K |
|
1321
Goosehead Insurance
GSHD
$1.59B
| $3.29M | ﹤0.01% |
26,355
-4,044
| -13% | -$462K |
|
|
HTLF
1322
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.29M | ﹤0.01% |
81,416
+20,849
| +34% | +$782K |
|
1323
Ascendis Pharma A/S
ASND
$16.3B
| $3.28M | ﹤0.01% |
+19,683
| New | +$3.25M |
|
1324
Targa Resources
TRGP
$56B
| $3.27M | ﹤0.01% |
124,023
+64,873
| +110% | +$1.38M |
|
1325
WaFd
WAFD
$2.72B
| $3.25M | ﹤0.01% |
126,122
+76,382
| +154% | +$1.82M |
|
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.