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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 | |
|---|---|---|---|---|---|---|
1326
Host Hotels & Resorts
HST
$17.5B
| $3.24M | ﹤0.01% |
221,756
-784,339
| -78% | -$10.2M |
|
1327
Essent Group
ESNT
$6.2B
| $3.24M | ﹤0.01% |
74,965
+8,326
| +12% | +$360K |
|
|
GHY
1328
PGIM Global High Yield Fund
GHY
$480M
| $3.23M | ﹤0.01% |
222,660
-6,907
| -3% | -$94.8K |
|
1329
Methode Electronics
MEI
$527M
| $3.23M | ﹤0.01% |
84,342
+23,205
| +38% | +$793K |
|
1330
Avis
CAR
$5.88B
| $3.22M | ﹤0.01% |
86,311
+57,467
| +199% | +$2.02M |
|
|
ATSG
1331
DELISTED
Air Transport Services Group
ATSG
| $3.21M | ﹤0.01% |
102,489
+32,199
| +46% | +$940K |
|
1332
Sunoco
SUN
$14.4B
| $3.21M | ﹤0.01% |
+111,408
| New | +$3.02M |
|
1333
Marten Transport
MRTN
$1.24B
| $3.21M | ﹤0.01% |
186,000
+21,417
| +13% | +$367K |
|
1334
Gabelli Dividend & Income Trust
GDV
$2.62B
| $3.2M | ﹤0.01% |
149,236
-4,095
| -3% | -$82K |
|
1335
SITE Centers
SITC
$234M
| $3.2M | ﹤0.01% |
404,842
+171,334
| +73% | +$1.2M |
|
1336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.19M | ﹤0.01% |
44,100
-5,776
| -12% | -$385K |
|
|
CCXI
1337
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.18M | ﹤0.01% |
51,373
+27,696
| +117% | +$1.59M |
|
1338
Antero Resources
AR
$10.5B
| $3.18M | ﹤0.01% |
582,741
+114,938
| +25% | +$472K |
|
|
ACH
1339
Accendra Health
ACH
$249M
| $3.18M | ﹤0.01% |
+117,397
| New | +$3.02M |
|
1340
TTEC Holdings
TTEC
$119M
| $3.17M | ﹤0.01% |
43,512
+1,875
| +5% | +$122K |
|
|
ESGR
1341
DELISTED
Enstar Group
ESGR
| $3.17M | ﹤0.01% |
15,483
+12,351
| +394% | +$2.33M |
|
|
CXO
1342
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.17M | ﹤0.01% |
54,275
-32,189
| -37% | -$1.69M |
|
|
SOR
1343
Source Capital
SOR
$373M
| $3.16M | ﹤0.01% |
79,267
-1,866
| -2% | -$72K |
|
1344
1st Source
SRCE
$2.18B
| $3.16M | ﹤0.01% |
78,391
+34,508
| +79% | +$1.26M |
|
1345
DHT Holdings
DHT
$2.99B
| $3.16M | ﹤0.01% |
603,719
+235,769
| +64% | +$1.23M |
|
1346
CNO Financial Group
CNO
$5B
| $3.14M | ﹤0.01% |
141,243
+27,129
| +24% | +$553K |
|
1347
BancFirst
BANF
$3.88B
| $3.13M | ﹤0.01% |
53,344
+29,982
| +128% | +$1.54M |
|
1348
Quanterix
QTRX
$165M
| $3.13M | ﹤0.01% |
+67,320
| New | +$2.94M |
|
|
ANAT
1349
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.12M | ﹤0.01% |
32,477
+11,887
| +58% | +$958K |
|
1350
Mativ Holdings
MATV
$482M
| $3.12M | ﹤0.01% |
77,567
+30,717
| +66% | +$1.1M |
|
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.