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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 | |
|---|---|---|---|---|---|---|
1351
Virtus Investment Partners
VRTS
$1.15B
| $3.11M | ﹤0.01% |
+14,349
| New | +$2.61M |
|
1352
Installed Building Products
IBP
$6.37B
| $3.11M | ﹤0.01% |
30,538
-5,559
| -15% | -$568K |
|
1353
Lakeland Financial Corp
LKFN
$1.58B
| $3.11M | ﹤0.01% |
58,026
-15,814
| -21% | -$804K |
|
1354
Ecovyst
ECVT
$1.36B
| $3.11M | ﹤0.01% |
217,820
+117,878
| +118% | +$1.49M |
|
1355
Shenandoah Telecom
SHEN
$675M
| $3.1M | ﹤0.01% |
71,784
+34,235
| +91% | +$1.54M |
|
1356
RPM International
RPM
$14.3B
| $3.09M | ﹤0.01% |
34,041
-40,979
| -55% | -$3.61M |
|
1357
Baker Hughes
BKR
$58.1B
| $3.07M | ﹤0.01% |
147,211
+2,031
| +1% | +$35.7K |
|
1358
First Bancorp
FBP
$4.43B
| $3.06M | ﹤0.01% |
332,445
+93,533
| +39% | +$713K |
|
1359
Acadia Realty Trust
AKR
$2.97B
| $3.05M | ﹤0.01% |
214,813
+204,044
| +1,895% | +$2.56M |
|
1360
Nuveen Credit Strategies Income Fund
JQC
$704M
| $3.04M | ﹤0.01% |
480,944
-14,105
| -3% | -$86.2K |
|
|
WRI
1361
DELISTED
Weingarten Realty Investors
WRI
| $3.04M | ﹤0.01% |
140,053
+124,784
| +817% | +$2.45M |
|
1362
Eagle Materials
EXP
$6.85B
| $3.03M | ﹤0.01% |
29,906
-1,184
| -4% | -$110K |
|
1363
Urban Edge Properties
UE
$2.94B
| $3.03M | ﹤0.01% |
233,853
+202,402
| +644% | +$2.43M |
|
|
SF
1364
Stifel
SF
$12.7B
| $3.02M | ﹤0.01% |
89,793
-2,743
| -3% | -$81.4K |
|
1365
Cogent Communications
CCOI
$637M
| $3.02M | ﹤0.01% |
50,433
-10,284
| -17% | -$608K |
|
1366
Federal Signal
FSS
$7.13B
| $3.02M | ﹤0.01% |
90,973
-11,674
| -11% | -$369K |
|
|
ENDP
1367
DELISTED
Endo International plc
ENDP
| $3.01M | ﹤0.01% |
419,475
+213,055
| +103% | +$1.11M |
|
|
DSL
1368
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.01M | ﹤0.01% |
181,343
+238
| +0.1% | +$3.87K |
|
|
CVSA
1369
Covista Inc
CVSA
$4.24B
| $3M | ﹤0.01% |
88,453
+34,740
| +65% | +$990K |
|
1370
ACM Research
ACMR
$5.06B
| $2.99M | ﹤0.01% |
+110,499
| New | +$2.83M |
|
|
PING
1371
DELISTED
Ping Identity Holding Corp.
PING
| $2.98M | ﹤0.01% |
104,003
+18,140
| +21% | +$502K |
|
1372
Cannae Holdings
CNNE
$659M
| $2.97M | ﹤0.01% |
67,000
+5,914
| +10% | +$240K |
|
1373
SiTime
SITM
$14.8B
| $2.96M | ﹤0.01% |
+26,469
| New | +$2.51M |
|
1374
TIM SA
TIMB
$9.29B
| $2.96M | ﹤0.01% |
212,660
-4,786
| -2% | -$59.7K |
|
1375
Travel + Leisure Co
TNL
$4.72B
| $2.96M | ﹤0.01% |
65,901
-109,252
| -62% | -$4.29M |
|
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.