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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 | |
|---|---|---|---|---|---|---|
1451
Artisan Partners
APAM
$2.86B
| $2.58M | ﹤0.01% |
51,272
+1,781
| +4% | +$80.9K |
|
1452
O-I Glass
OI
$1.41B
| $2.58M | ﹤0.01% |
+216,381
| New | +$2.47M |
|
|
HPP
1453
Hudson Pacific Properties
HPP
$794M
| $2.57M | ﹤0.01% |
15,299
+7,224
| +89% | +$1.19M |
|
1454
Murphy USA
MUSA
$11.3B
| $2.57M | ﹤0.01% |
19,606
+5,849
| +43% | +$751K |
|
1455
Enterprise Products Partners
EPD
$82.5B
| $2.56M | ﹤0.01% |
130,675
-7,659
| -6% | -$143K |
|
1456
Pennant Group
PNTG
$1.44B
| $2.56M | ﹤0.01% |
+44,055
| New | +$2.12M |
|
1457
Corcept Therapeutics
CORT
$9.78B
| $2.56M | ﹤0.01% |
97,732
-46,110
| -32% | -$971K |
|
1458
ACI Worldwide
ACIW
$5.88B
| $2.55M | ﹤0.01% |
66,256
+9,325
| +16% | +$312K |
|
|
B
1459
DELISTED
Barnes Group Inc.
B
| $2.54M | ﹤0.01% |
50,150
-1,416
| -3% | -$62.6K |
|
|
ECOL
1460
DELISTED
US Ecology, Inc.
ECOL
| $2.54M | ﹤0.01% |
69,886
+28,945
| +71% | +$1M |
|
|
AAWW
1461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.54M | ﹤0.01% |
46,536
+3,934
| +9% | +$231K |
|
|
PRFT
1462
DELISTED
Perficient Inc
PRFT
| $2.53M | ﹤0.01% |
53,143
+15,012
| +39% | +$681K |
|
1463
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.53M | ﹤0.01% |
85,771
+43,404
| +102% | +$1.05M |
|
1464
Cimpress
CMPR
$2.41B
| $2.52M | ﹤0.01% |
28,783
-9,417
| -25% | -$809K |
|
1465
SPX Corp
SPXC
$11B
| $2.52M | ﹤0.01% |
46,282
-20,316
| -31% | -$1.02M |
|
|
CSW
1466
CSW Industrials
CSW
$4.78B
| $2.52M | ﹤0.01% |
22,527
+6,128
| +37% | +$612K |
|
1467
Sterling Infrastructure
STRL
$19.5B
| $2.52M | ﹤0.01% |
135,330
-26,193
| -16% | -$427K |
|
1468
AMC Global Media
AMCX
$445M
| $2.52M | ﹤0.01% |
70,312
+2,782
| +4% | +$77.8K |
|
1469
Westamerica Bancorp
WABC
$1.38B
| $2.5M | ﹤0.01% |
45,311
+1,596
| +4% | +$88K |
|
1470
CubeSmart
CUBE
$9.57B
| $2.5M | ﹤0.01% |
74,328
+51,076
| +220% | +$1.71M |
|
|
ACCD
1471
DELISTED
Accolade Inc
ACCD
| $2.49M | ﹤0.01% |
+57,311
| New | +$2.55M |
|
1472
Douglas Dynamics
PLOW
$1.04B
| $2.49M | ﹤0.01% |
58,237
+12,335
| +27% | +$474K |
|
1473
Malibu Boats
MBUU
$557M
| $2.49M | ﹤0.01% |
39,860
-4,347
| -10% | -$251K |
|
1474
Renasant Corp
RNST
$4B
| $2.48M | ﹤0.01% |
73,765
+12,886
| +21% | +$394K |
|
1475
ZTO Express
ZTO
$18.1B
| $2.48M | ﹤0.01% |
85,087
+57,180
| +205% | +$1.68M |
|
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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.