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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1651
DELISTED
Kaman Corp
KAMN
| $1.73M | ﹤0.01% |
30,232
+8,038
| +36% | +$395K |
|
|
ENBL
1652
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.73M | ﹤0.01% |
328,256
+48,817
| +17% | +$248K |
|
|
ARR
1653
Armour Residential REIT
ARR
$2.01B
| $1.73M | ﹤0.01% |
+31,985
| New | +$1.65M |
|
1654
AptarGroup
ATR
$8.51B
| $1.72M | ﹤0.01% |
12,558
-2,172
| -15% | -$270K |
|
|
INFO
1655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.72M | ﹤0.01% |
+19,092
| New | +$1.65M |
|
1656
Pediatrix Medical
MD
$2.15B
| $1.71M | ﹤0.01% |
+69,633
| New | +$1.31M |
|
1657
Futu Holdings
FUTU
$14.6B
| $1.69M | ﹤0.01% |
+37,026
| New | +$1.39M |
|
|
SASR
1658
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | ﹤0.01% |
52,568
+22,379
| +74% | +$638K |
|
|
API
1659
Agora
API
$337M
| $1.68M | ﹤0.01% |
+42,466
| New | +$1.75M |
|
|
KW
1660
DELISTED
Kennedy-Wilson Holdings
KW
| $1.68M | ﹤0.01% |
93,801
-46,384
| -33% | -$726K |
|
1661
Capitol Federal Financial
CFFN
$1.07B
| $1.68M | ﹤0.01% |
134,189
-114,979
| -46% | -$1.37M |
|
|
DMC
1662
Del Monte Corp
DMC
$1.36B
| $1.68M | ﹤0.01% |
69,682
+14,986
| +27% | +$362K |
|
1663
PRA Group
PRAA
$683M
| $1.68M | ﹤0.01% |
42,293
+27,480
| +186% | +$1.09M |
|
1664
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.68M | ﹤0.01% |
99,852
+5,601
| +6% | +$90.2K |
|
1665
Safety Insurance
SAFT
$1.51B
| $1.67M | ﹤0.01% |
21,484
+10,343
| +93% | +$759K |
|
1666
Sun Communities
SUI
$15B
| $1.67M | ﹤0.01% |
11,001
-678
| -6% | -$98.1K |
|
1667
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.67M | ﹤0.01% |
90,062
+33,274
| +59% | +$579K |
|
|
SRC
1668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | ﹤0.01% |
41,555
+1,089
| +3% | +$39.3K |
|
1669
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $1.66M | ﹤0.01% |
43,880
-2,009
| -4% | -$73.7K |
|
1670
RLJ Lodging Trust
RLJ
$1.9B
| $1.66M | ﹤0.01% |
117,419
-78,791
| -40% | -$884K |
|
|
ROIC
1671
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.66M | ﹤0.01% |
123,978
+109,435
| +752% | +$1.34M |
|
1672
Stellantis
STLA
$16.5B
| $1.66M | ﹤0.01% |
+91,628
| New | +$1.35M |
|
1673
AZZ Inc
AZZ
$4.47B
| $1.66M | ﹤0.01% |
34,881
-1,698
| -5% | -$68.8K |
|
|
CIVI
1674
DELISTED
Civitas Resources
CIVI
| $1.65M | ﹤0.01% |
85,431
+11,678
| +16% | +$245K |
|
|
ONC
1675
BeOne Medicines Ltd
ONC
$33.8B
| $1.65M | ﹤0.01% |
6,386
+887
| +16% | +$244K |
|
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.