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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 | |
|---|---|---|---|---|---|---|
1401
Realty Income
O
$61.8B
| $2.82M | ﹤0.01% |
46,878
-16,295
| -26% | -$963K |
|
1402
First Busey Corp
BUSE
$2.55B
| $2.82M | ﹤0.01% |
130,715
+57,310
| +78% | +$1.12M |
|
|
MMP
1403
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | ﹤0.01% |
66,199
-9,226
| -12% | -$368K |
|
1404
Ball Corp
BALL
$17.9B
| $2.81M | ﹤0.01% |
30,123
-35,010
| -54% | -$3.24M |
|
1405
SouthState Bank Corp
SSB
$10.3B
| $2.8M | ﹤0.01% |
38,752
-59,199
| -60% | -$3.89M |
|
1406
The Greenbrier Companies
GBX
$1.58B
| $2.8M | ﹤0.01% |
+76,961
| New | +$2.54M |
|
1407
Simulations Plus
SLP
$371M
| $2.79M | ﹤0.01% |
+38,792
| New | +$2.57M |
|
|
SGMO
1408
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.79M | ﹤0.01% |
+178,630
| New | +$2.09M |
|
1409
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $2.78M | ﹤0.01% |
+19,572
| New | +$2.52M |
|
1410
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $2.78M | ﹤0.01% |
+41,989
| New | +$2.49M |
|
|
AXNX
1411
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.78M | ﹤0.01% |
55,661
+3,440
| +7% | +$162K |
|
1412
Axos Financial
AX
$5.54B
| $2.77M | ﹤0.01% |
73,850
+29,123
| +65% | +$921K |
|
1413
Empire State Realty Trust
ESRT
$976M
| $2.77M | ﹤0.01% |
297,270
+90,328
| +44% | +$713K |
|
1414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $2.77M | ﹤0.01% |
32,054
+6,036
| +23% | +$474K |
|
1415
Dana Inc
DAN
$2.9B
| $2.76M | ﹤0.01% |
141,604
+3,092
| +2% | +$51.8K |
|
|
BIG
1416
DELISTED
Big Lots, Inc.
BIG
| $2.76M | ﹤0.01% |
64,267
+21,212
| +49% | +$1.03M |
|
|
FARO
1417
DELISTED
Faro Technologies
FARO
| $2.75M | ﹤0.01% |
38,986
+4,389
| +13% | +$290K |
|
1418
Worthington Enterprises
WOR
$2.85B
| $2.75M | ﹤0.01% |
86,840
+61,268
| +240% | +$1.91M |
|
|
CTEV
1419
Claritev Corp
CTEV
$368M
| $2.75M | ﹤0.01% |
+8,602
| New | +$2.86M |
|
1420
Halliburton
HAL
$26.6B
| $2.75M | ﹤0.01% |
145,360
-4,646
| -3% | -$72.1K |
|
1421
Credit Acceptance
CACC
$5.75B
| $2.75M | ﹤0.01% |
7,930
-8,671
| -52% | -$2.83M |
|
|
RPAI
1422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.74M | ﹤0.01% |
319,746
+293,462
| +1,117% | +$2.14M |
|
1423
Trustmark
TRMK
$2.74B
| $2.71M | ﹤0.01% |
99,400
+6,901
| +7% | +$173K |
|
1424
Ribbon Communications
RBBN
$352M
| $2.71M | ﹤0.01% |
413,676
+23,739
| +6% | +$125K |
|
1425
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $2.71M | ﹤0.01% |
23,287
+1,331
| +6% | +$147K |
|
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.