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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 | |
|---|---|---|---|---|---|---|
|
EFC
1701
Ellington Financial
EFC
$1.68B
| $1.57M | ﹤0.01% |
105,925
-4,778
| -4% | -$66.5K |
|
1702
Marcus & Millichap
MMI
$1.18B
| $1.57M | ﹤0.01% |
42,061
+7,842
| +23% | +$266K |
|
1703
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.57M | ﹤0.01% |
35,272
-1,465
| -4% | -$64.2K |
|
|
INOV
1704
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.57M | ﹤0.01% |
86,169
+2,978
| +4% | +$63.6K |
|
1705
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.56M | ﹤0.01% |
28,352
-1,960
| -6% | -$108K |
|
|
TEF
1706
DELISTED
Telefonica
TEF
| $1.56M | ﹤0.01% |
435,354
+41,713
| +11% | +$141K |
|
|
EVA
1707
DELISTED
Enviva Inc.
EVA
| $1.56M | ﹤0.01% |
34,417
-6,536
| -16% | -$285K |
|
|
KBAL
1708
DELISTED
Kimball International
KBAL
| $1.56M | ﹤0.01% |
130,483
-687
| -0.5% | -$7.82K |
|
1709
Nutanix
NTNX
$15.4B
| $1.56M | ﹤0.01% |
48,886
-3,830,366
| -99% | -$104M |
|
1710
Construction Partners
ROAD
$5.94B
| $1.56M | ﹤0.01% |
53,461
+11,145
| +26% | +$266K |
|
1711
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $1.55M | ﹤0.01% |
115,507
-4,480
| -4% | -$57.1K |
|
1712
Super Micro Computer
SMCI
$19.3B
| $1.55M | ﹤0.01% |
490,210
+167,210
| +52% | +$472K |
|
|
MSGN
1713
DELISTED
MSG Networks Inc.
MSGN
| $1.55M | ﹤0.01% |
105,312
-3,959
| -4% | -$44.3K |
|
1714
Four Corners Property Trust
FCPT
$2.83B
| $1.55M | ﹤0.01% |
52,106
+6,002
| +13% | +$168K |
|
|
SJI
1715
DELISTED
South Jersey Industries, Inc.
SJI
| $1.54M | ﹤0.01% |
71,399
+8,193
| +13% | +$177K |
|
1716
Axcelis
ACLS
$3.94B
| $1.53M | ﹤0.01% |
+52,696
| New | +$1.36M |
|
|
TBIO
1717
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.53M | ﹤0.01% |
+83,277
| New | +$1.49M |
|
|
USCR
1718
DELISTED
U S Concrete, Inc.
USCR
| $1.53M | ﹤0.01% |
38,328
-1,723
| -4% | -$61.3K |
|
|
MDRX
1719
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | ﹤0.01% |
105,843
+69,874
| +194% | +$846K |
|
1720
Moelis & Co
MC
$5.04B
| $1.53M | ﹤0.01% |
32,630
+13,895
| +74% | +$559K |
|
1721
Sally Beauty Holdings
SBH
$1.43B
| $1.52M | ﹤0.01% |
116,721
+54,824
| +89% | +$585K |
|
1722
PagSeguro Digital
PAGS
$2.62B
| $1.52M | ﹤0.01% |
26,719
+4,612
| +21% | +$207K |
|
|
NKLA
1723
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.51M | ﹤0.01% |
+3,304
| New | +$2.06M |
|
|
BZUN
1724
Baozun
BZUN
$164M
| $1.51M | ﹤0.01% |
43,941
+9,576
| +28% | +$351K |
|
1725
Vermilion Energy
VET
$1.62B
| $1.51M | ﹤0.01% |
338,592
+117,099
| +53% | +$416K |
|
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.