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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 | |
|---|---|---|---|---|---|---|
|
GRA
1676
DELISTED
W.R. Grace & Co.
GRA
| $1.65M | ﹤0.01% |
30,074
-5,823
| -16% | -$293K |
|
|
CLCT
1677
DELISTED
Collectors Universe
CLCT
| $1.65M | ﹤0.01% |
21,850
-1,591
| -7% | -$108K |
|
|
SHYF
1678
DELISTED
The Shyft Group
SHYF
| $1.64M | ﹤0.01% |
57,762
+9,834
| +21% | +$236K |
|
1679
Kite Realty
KRG
$5.99B
| $1.64M | ﹤0.01% |
109,325
+98,691
| +928% | +$1.31M |
|
1680
Heartland Express
HTLD
$1.06B
| $1.63M | ﹤0.01% |
90,182
+40,418
| +81% | +$762K |
|
1681
Lithia Motors
LAD
$7.88B
| $1.63M | ﹤0.01% |
5,575
-3,928
| -41% | -$1.07M |
|
1682
Moog Inc Class A
MOG.A
$13.2B
| $1.63M | ﹤0.01% |
20,555
-25,304
| -55% | -$1.86M |
|
|
JOYY
1683
JOYY Inc
JOYY
$3.77B
| $1.63M | ﹤0.01% |
20,340
+5,429
| +36% | +$467K |
|
1684
Royal Caribbean
RCL
$81.8B
| $1.63M | ﹤0.01% |
21,771
-219,277
| -91% | -$15.3M |
|
1685
EPR Properties
EPR
$4.85B
| $1.62M | ﹤0.01% |
49,981
-17,370
| -26% | -$511K |
|
|
GMS
1686
DELISTED
GMS Inc
GMS
| $1.62M | ﹤0.01% |
53,286
+8,590
| +19% | +$239K |
|
1687
Willdan Group
WLDN
$1.09B
| $1.62M | ﹤0.01% |
38,862
+3,574
| +10% | +$124K |
|
|
JOBS
1688
DELISTED
51job Inc
JOBS
| $1.62M | ﹤0.01% |
23,161
+9,045
| +64% | +$653K |
|
1689
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.61M | ﹤0.01% |
91,946
-3,366
| -4% | -$55.5K |
|
1690
ImmunityBio
IBRX
$7.32B
| $1.61M | ﹤0.01% |
+120,819
| New | +$1.16M |
|
1691
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.61M | ﹤0.01% |
42,897
-7,570
| -15% | -$261K |
|
1692
PDF Solutions
PDFS
$2B
| $1.61M | ﹤0.01% |
+74,345
| New | +$1.56M |
|
|
CNH
1693
CNH Industrial
CNH
$13.7B
| $1.61M | ﹤0.01% |
143,704
-8,830
| -6% | -$76.8K |
|
1694
Edgewell Personal Care
EPC
$1.28B
| $1.6M | ﹤0.01% |
+46,249
| New | +$1.5M |
|
|
OCFT
1695
DELISTED
OneConnect Financial Technology
OCFT
| $1.59M | ﹤0.01% |
+8,075
| New | +$1.7M |
|
1696
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.59M | ﹤0.01% |
103,237
+6,497
| +7% | +$96K |
|
1697
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.58M | ﹤0.01% |
47,774
-1,984
| -4% | -$64.2K |
|
1698
ICF International
ICFI
$1.45B
| $1.58M | ﹤0.01% |
21,205
+6,965
| +49% | +$501K |
|
|
HUYA
1699
Huya Inc
HUYA
$558M
| $1.57M | ﹤0.01% |
78,919
+20,264
| +35% | +$434K |
|
1700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.57M | ﹤0.01% |
104,146
+5,877
| +6% | +$85.7K |
|
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.