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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 | |
|---|---|---|---|---|---|---|
|
SUM
1551
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.09M | ﹤0.01% |
105,944
+28,083
| +36% | +$522K |
|
|
TPH
1552
DELISTED
Tri Pointe Homes
TPH
| $2.09M | ﹤0.01% |
120,956
+5,556
| +5% | +$98.2K |
|
1553
Inseego
INSG
$114M
| $2.08M | ﹤0.01% |
+13,480
| New | +$1.49M |
|
1554
HNI Corp
HNI
$3.09B
| $2.08M | ﹤0.01% |
60,467
+23,650
| +64% | +$850K |
|
1555
M/I Homes
MHO
$3.81B
| $2.08M | ﹤0.01% |
46,877
-1,261
| -3% | -$56.9K |
|
|
SWI
1556
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.07M | ﹤0.01% |
131,540
-183,227
| -58% | -$4.01M |
|
1557
QCR Holdings
QCRH
$1.65B
| $2.07M | ﹤0.01% |
52,351
+1,194
| +2% | +$41.7K |
|
|
CIM
1558
Chimera Investment
CIM
$1.05B
| $2.07M | ﹤0.01% |
+67,308
| New | +$1.95M |
|
|
TGNA
1559
DELISTED
TEGNA Inc
TGNA
| $2.07M | ﹤0.01% |
148,357
-69,719
| -32% | -$931K |
|
1560
Americold
COLD
$4.17B
| $2.07M | ﹤0.01% |
55,389
-192,207
| -78% | -$6.91M |
|
1561
UFP Industries
UFPI
$4.98B
| $2.07M | ﹤0.01% |
37,231
+4,842
| +15% | +$266K |
|
1562
Iron Mountain
IRM
$37.8B
| $2.07M | ﹤0.01% |
70,087
-65,698
| -48% | -$1.82M |
|
|
TGP
1563
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.06M | ﹤0.01% |
179,890
-33,855
| -16% | -$385K |
|
|
AVK
1564
Advent Convertible and Income Fund
AVK
$543M
| $2.06M | ﹤0.01% |
128,112
-3,348
| -3% | -$49.3K |
|
|
PPBI
1565
DELISTED
Pacific Premier Bancorp
PPBI
| $2.06M | ﹤0.01% |
65,746
-24,051
| -27% | -$668K |
|
1566
Teledyne Technologies
TDY
$30.2B
| $2.06M | ﹤0.01% |
5,250
-6,431
| -55% | -$2.31M |
|
|
HSKA
1567
DELISTED
Heska Corp
HSKA
| $2.05M | ﹤0.01% |
+14,105
| New | +$1.76M |
|
|
CTB
1568
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.05M | ﹤0.01% |
50,618
+1,700
| +3% | +$64.8K |
|
1569
Sanmina
SANM
$11.2B
| $2.04M | ﹤0.01% |
63,892
+14,116
| +28% | +$419K |
|
|
BEAT
1570
DELISTED
BioTelemetry, Inc.
BEAT
| $2.03M | ﹤0.01% |
28,191
-5,088
| -15% | -$266K |
|
1571
Evertec
EVTC
$1.88B
| $2.03M | ﹤0.01% |
51,523
+18,340
| +55% | +$681K |
|
1572
Southwest Gas
SWX
$6.66B
| $2.02M | ﹤0.01% |
33,190
+10,515
| +46% | +$693K |
|
1573
Health Catalyst
HCAT
$159M
| $2.01M | ﹤0.01% |
+46,160
| New | +$1.7M |
|
1574
PG&E
PCG
$47.2B
| $2.01M | ﹤0.01% |
161,159
-25,251
| -14% | -$286K |
|
|
OPI
1575
DELISTED
Office Properties Income Trust
OPI
| $2M | ﹤0.01% |
88,125
+38,629
| +78% | +$844K |
|
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.