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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 | |
|---|---|---|---|---|---|---|
|
VGR
1726
DELISTED
Vector Group Ltd.
VGR
| $1.5M | ﹤0.01% |
181,702
-153,413
| -46% | -$1.2M |
|
1727
Taylor Morrison
TMHC
| $1.5M | ﹤0.01% |
58,345
-5,743
| -9% | -$146K |
|
1728
Builders FirstSource
BLDR
$7.82B
| $1.49M | ﹤0.01% |
36,429
-157,027
| -81% | -$5.56M |
|
1729
OSI Systems
OSIS
$3.58B
| $1.48M | ﹤0.01% |
15,895
+8,410
| +112% | +$719K |
|
1730
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.48M | ﹤0.01% |
51,308
+1,867
| +4% | +$52.1K |
|
1731
Huazhu Hotels Group
HTHT
$12.9B
| $1.48M | ﹤0.01% |
32,801
+3,332
| +11% | +$152K |
|
|
JBGS
1732
JBG SMITH
JBGS
$832M
| $1.47M | ﹤0.01% |
46,959
+29,045
| +162% | +$837K |
|
1733
Usana Health Sciences
USNA
$412M
| $1.47M | ﹤0.01% |
19,007
+9,966
| +110% | +$771K |
|
1734
Forestar Group
FOR
$1.47B
| $1.46M | ﹤0.01% |
72,501
-49,173
| -40% | -$935K |
|
1735
Comstock Resources
CRK
$3.82B
| $1.46M | ﹤0.01% |
334,596
+192,250
| +135% | +$952K |
|
1736
National Healthcare
NHC
$3.53B
| $1.46M | ﹤0.01% |
21,987
+8,776
| +66% | +$578K |
|
1737
BGC Group
BGC
$5.65B
| $1.46M | ﹤0.01% |
364,052
+151,363
| +71% | +$529K |
|
1738
The RMR Group
RMR
$348M
| $1.45M | ﹤0.01% |
37,473
-1,487
| -4% | -$48.9K |
|
1739
Apple Hospitality REIT
APLE
$3.98B
| $1.45M | ﹤0.01% |
112,023
-163,133
| -59% | -$1.94M |
|
1740
S&T Bancorp
STBA
$1.88B
| $1.44M | ﹤0.01% |
57,997
-1,033
| -2% | -$22.8K |
|
|
SIX
1741
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | ﹤0.01% |
42,261
-127,345
| -75% | -$3.49M |
|
|
UMH
1742
UMH Properties
UMH
$1.32B
| $1.44M | ﹤0.01% |
97,004
-3,785
| -4% | -$55K |
|
1743
Altimmune
ALT
$576M
| $1.43M | ﹤0.01% |
+127,085
| New | +$1.5M |
|
1744
Blue Bird Corp
BLBD
$2.41B
| $1.42M | ﹤0.01% |
77,840
-15,053
| -16% | -$220K |
|
|
RAD
1745
DELISTED
Rite Aid Corporation
RAD
| $1.42M | ﹤0.01% |
+89,639
| New | +$1.15M |
|
|
MODN
1746
DELISTED
MODEL N, INC.
MODN
| $1.41M | ﹤0.01% |
39,593
-6,446
| -14% | -$223K |
|
1747
Hyster-Yale Materials Handling
HY
$596M
| $1.41M | ﹤0.01% |
23,624
-1,023
| -4% | -$51.6K |
|
1748
Arcturus Therapeutics
ARCT
$164M
| $1.41M | ﹤0.01% |
+32,412
| New | +$2.2M |
|
|
MUI
1749
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.4M | ﹤0.01% |
94,435
+6,264
| +7% | +$90.2K |
|
1750
TTM Technologies
TTMI
$12.8B
| $1.4M | ﹤0.01% |
101,484
-10,545
| -9% | -$135K |
|
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.