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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1501
JBT Marel
JBTM
$7.37B
| $2.29M | ﹤0.01% |
20,140
+5,568
| +38% | +$574K |
|
1502
ATN International
ATNI
$364M
| $2.29M | ﹤0.01% |
54,737
+27,143
| +98% | +$1.29M |
|
|
DHC
1503
Diversified Healthcare Trust
DHC
$2.28B
| $2.29M | ﹤0.01% |
554,642
+225,561
| +69% | +$889K |
|
|
GAM
1504
General American Investors Company
GAM
$1.54B
| $2.28M | ﹤0.01% |
61,393
-1,502
| -2% | -$53.3K |
|
1505
CEVA Inc
CEVA
$980M
| $2.28M | ﹤0.01% |
+50,081
| New | +$2.06M |
|
|
LFC
1506
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.28M | ﹤0.01% |
206,073
+49,876
| +32% | +$570K |
|
|
NFBK
1507
DELISTED
Northfield Bancorp
NFBK
| $2.28M | ﹤0.01% |
184,574
-245
| -0.1% | -$2.72K |
|
1508
Employers Holdings
EIG
$906M
| $2.27M | ﹤0.01% |
70,665
+37,326
| +112% | +$1.2M |
|
1509
KB Home
KBH
$3.53B
| $2.27M | ﹤0.01% |
67,744
-14,303
| -17% | -$514K |
|
|
NXRT
1510
NexPoint Residential Trust
NXRT
$671M
| $2.27M | ﹤0.01% |
53,682
+12,321
| +30% | +$539K |
|
1511
Dycom Industries
DY
$12.7B
| $2.26M | ﹤0.01% |
29,963
-3,337
| -10% | -$230K |
|
|
AD
1512
Array Digital Infrastructure
AD
$2.99B
| $2.26M | ﹤0.01% |
73,664
+19,350
| +36% | +$589K |
|
1513
LSI Industries
LYTS
$854M
| $2.25M | ﹤0.01% |
263,205
+111,091
| +73% | +$855K |
|
|
ARNA
1514
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.25M | ﹤0.01% |
29,276
+14,238
| +95% | +$1.07M |
|
1515
Healthpeak Properties
DOC
$15.5B
| $2.25M | ﹤0.01% |
74,336
-33,127
| -31% | -$964K |
|
1516
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $2.24M | ﹤0.01% |
61,661
+5,565
| +10% | +$172K |
|
1517
Plexus
PLXS
$6.78B
| $2.24M | ﹤0.01% |
28,655
+18,639
| +186% | +$1.39M |
|
1518
Sportsman's Warehouse
SPWH
$44.9M
| $2.24M | ﹤0.01% |
+127,605
| New | +$1.87M |
|
|
BGB
1519
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.24M | ﹤0.01% |
179,341
-6,307
| -3% | -$77.4K |
|
1520
Wabash National
WNC
$538M
| $2.24M | ﹤0.01% |
129,831
+11,495
| +10% | +$186K |
|
1521
W.R. Berkley
WRB
$28.1B
| $2.24M | ﹤0.01% |
75,731
+41,943
| +124% | +$1.21M |
|
1522
Primoris Services
PRIM
$4.64B
| $2.23M | ﹤0.01% |
80,668
-68,933
| -46% | -$1.59M |
|
1523
TRI-Continental Corp
TY
$1.86B
| $2.22M | ﹤0.01% |
75,249
-2,664
| -3% | -$74.5K |
|
|
UNIT
1524
Uniti Group
UNIT
$2.62B
| $2.21M | ﹤0.01% |
188,433
-8,884
| -5% | -$92.5K |
|
1525
Kadant
KAI
$3.69B
| $2.2M | ﹤0.01% |
15,601
-2,984
| -16% | -$380K |
|
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.