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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 | |
|---|---|---|---|---|---|---|
1601
Albany International
AIN
$2.16B
| $1.93M | ﹤0.01% |
26,271
+18,259
| +228% | +$1.15M |
|
1602
Magnolia Oil & Gas
MGY
$5.53B
| $1.93M | ﹤0.01% |
272,836
+101,110
| +59% | +$603K |
|
|
AIO
1603
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
| $1.92M | ﹤0.01% |
72,920
-2,290
| -3% | -$54.3K |
|
1604
HUB Group
HUBG
$2.93B
| $1.92M | ﹤0.01% |
67,322
+7,302
| +12% | +$198K |
|
1605
Stewart Information Services
STC
$2.02B
| $1.92M | ﹤0.01% |
39,691
-11,498
| -22% | -$524K |
|
|
CSGS
1606
DELISTED
CSG Systems International
CSGS
| $1.9M | ﹤0.01% |
42,213
-2,436
| -5% | -$104K |
|
1607
Flowers Foods
FLO
$1.62B
| $1.9M | ﹤0.01% |
84,081
-3,346
| -4% | -$78K |
|
1608
Spectrum Brands
SPB
$2.04B
| $1.9M | ﹤0.01% |
24,075
+9,066
| +60% | +$595K |
|
1609
Southside Bancshares
SBSI
$966M
| $1.9M | ﹤0.01% |
61,171
+19,792
| +48% | +$570K |
|
1610
Cactus
WHD
$3.74B
| $1.89M | ﹤0.01% |
72,571
-3,510
| -5% | -$79.5K |
|
|
AMWD
1611
DELISTED
American Woodmark
AMWD
| $1.89M | ﹤0.01% |
20,114
-903
| -4% | -$82.1K |
|
1612
EXL Service
EXLS
$4.36B
| $1.89M | ﹤0.01% |
110,855
-5,435
| -5% | -$86.2K |
|
|
BDN
1613
Brandywine Realty Trust
BDN
$533M
| $1.88M | ﹤0.01% |
158,076
+10,938
| +7% | +$118K |
|
1614
Tencent Music
TME
$15.3B
| $1.87M | ﹤0.01% |
97,424
-13,644
| -12% | -$222K |
|
1615
Weibo
WB
$1.92B
| $1.87M | ﹤0.01% |
45,705
+8,857
| +24% | +$374K |
|
1616
MaxLinear
MXL
$5.88B
| $1.86M | ﹤0.01% |
+48,776
| New | +$1.42M |
|
1617
iShares US Industrials ETF
IYJ
$2B
| $1.86M | ﹤0.01% |
+19,175
| New | +$1.75M |
|
|
FBMS
1618
DELISTED
The First Bancshares, Inc.
FBMS
| $1.86M | ﹤0.01% |
60,232
-1,722
| -3% | -$46K |
|
1619
8x8 Inc
EGHT
$262M
| $1.86M | ﹤0.01% |
53,887
-4,360,478
| -99% | -$93.5M |
|
1620
Matsons
MATX
$6.22B
| $1.85M | ﹤0.01% |
32,537
-10,340
| -24% | -$565K |
|
|
MGU
1621
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.85M | ﹤0.01% |
91,344
-5,372
| -6% | -$103K |
|
1622
Invitation Homes
INVH
$17.6B
| $1.85M | ﹤0.01% |
62,352
-72,702
| -54% | -$2.09M |
|
|
ACC
1623
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | ﹤0.01% |
43,279
+26,574
| +159% | +$1.06M |
|
|
CET
1624
Central Securities Corp
CET
$1.55B
| $1.84M | ﹤0.01% |
56,269
+451
| +0.8% | +$13.7K |
|
|
EVG
1625
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.84M | ﹤0.01% |
148,589
-2,938
| -2% | -$35.9K |
|
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.