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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1376
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.96M | ﹤0.01% |
44,201
+13,012
| +42% | +$653K |
|
|
HOME
1377
DELISTED
At Home Group Inc.
HOME
| $2.95M | ﹤0.01% |
+190,705
| New | +$3.32M |
|
1378
John Wiley & Sons Class A
WLY
$2.7B
| $2.95M | ﹤0.01% |
+64,524
| New | +$2.34M |
|
|
DISH
1379
DELISTED
DISH Network Corp.
DISH
| $2.94M | ﹤0.01% |
90,983
-81,039
| -47% | -$2.49M |
|
1380
Vanguard Real Estate ETF
VNQ
$40.1B
| $2.94M | ﹤0.01% |
34,625
-1,258
| -4% | -$104K |
|
1381
Skywest
SKYW
$4.51B
| $2.94M | ﹤0.01% |
72,808
-1,709
| -2% | -$62.4K |
|
1382
Royal Gold
RGLD
$17B
| $2.92M | ﹤0.01% |
27,489
-33,030
| -55% | -$3.82M |
|
|
SCS
1383
DELISTED
Steelcase
SCS
| $2.92M | ﹤0.01% |
215,797
+62,970
| +41% | +$771K |
|
1384
Greif
GEF
$4.7B
| $2.92M | ﹤0.01% |
62,227
+4,085
| +7% | +$185K |
|
1385
TriCo Bancshares
TCBK
$1.83B
| $2.91M | ﹤0.01% |
82,530
+38,897
| +89% | +$1.23M |
|
|
EQC
1386
DELISTED
Equity Commonwealth
EQC
| $2.91M | ﹤0.01% |
106,706
+16,385
| +18% | +$437K |
|
1387
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.91M | ﹤0.01% |
142,791
+7,570
| +6% | +$150K |
|
1388
Orion Energy Systems
OESX
$42.6M
| $2.91M | ﹤0.01% |
29,486
+12,940
| +78% | +$1.12M |
|
1389
Sabra Healthcare REIT
SBRA
$5.61B
| $2.91M | ﹤0.01% |
167,483
-92,792
| -36% | -$1.48M |
|
1390
StoneX
SNEX
$8.98B
| $2.91M | ﹤0.01% |
254,183
+201,472
| +382% | +$2.28M |
|
|
HTD
1391
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
| $2.91M | ﹤0.01% |
138,138
-2,586
| -2% | -$52.9K |
|
|
WCC
1392
WESCO International
WCC
$16.1B
| $2.88M | ﹤0.01% |
36,662
-10,936
| -23% | -$648K |
|
|
CALY
1393
Callaway Golf Company
CALY
$3.25B
| $2.87M | ﹤0.01% |
119,501
-12,603
| -10% | -$257K |
|
1394
SLB Ltd
SLB
$75.2B
| $2.87M | ﹤0.01% |
131,333
+56,904
| +76% | +$1.07M |
|
|
EMD
1395
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $2.86M | ﹤0.01% |
205,883
-8,862
| -4% | -$117K |
|
1396
Warrior Met Coal
HCC
$4.2B
| $2.85M | ﹤0.01% |
133,745
+19,782
| +17% | +$348K |
|
1397
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.85M | ﹤0.01% |
151,474
-40,749
| -21% | -$659K |
|
1398
OceanFirst Financial
OCFC
$1.73B
| $2.84M | ﹤0.01% |
152,481
+72,029
| +90% | +$1.18M |
|
1399
GATX Corp
GATX
$6.57B
| $2.84M | ﹤0.01% |
34,103
+8,114
| +31% | +$621K |
|
1400
Editas Medicine
EDIT
$396M
| $2.83M | ﹤0.01% |
40,405
+9,462
| +31% | +$389K |
|
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.