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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 | |
|---|---|---|---|---|---|---|
1751
V2X
VVX
$2.73B
| $1.4M | ﹤0.01% |
28,125
-1,372
| -5% | -$61.4K |
|
1752
Petrobras
PBR
$116B
| $1.39M | ﹤0.01% |
124,032
+3,943
| +3% | +$35K |
|
|
ISEE
1753
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | ﹤0.01% |
201,530
-8,954
| -4% | -$57.3K |
|
1754
ePlus
PLUS
$2.33B
| $1.39M | ﹤0.01% |
31,652
+3,708
| +13% | +$148K |
|
|
BCPC
1755
Balchem Corp
BCPC
$5.29B
| $1.39M | ﹤0.01% |
12,085
+4,887
| +68% | +$516K |
|
1756
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.39M | ﹤0.01% |
4,851
+105
| +2% | +$26.8K |
|
1757
Choice Hotels
CHH
$5.15B
| $1.39M | ﹤0.01% |
13,028
-40,629
| -76% | -$3.95M |
|
1758
Powell Industries
POWL
$7.99B
| $1.38M | ﹤0.01% |
140,205
+12,300
| +10% | +$109K |
|
1759
Barrett Business Services
BBSI
$995M
| $1.37M | ﹤0.01% |
80,500
-4,552
| -5% | -$74.2K |
|
1760
BlackRock MuniYield Quality Fund III
MYI
$713M
| $1.37M | ﹤0.01% |
94,628
+6,160
| +7% | +$84.8K |
|
1761
Weyerhaeuser
WY
$17.2B
| $1.36M | ﹤0.01% |
40,717
+19,927
| +96% | +$599K |
|
|
DOYU
1762
DouYu International Holdings
DOYU
$135M
| $1.36M | ﹤0.01% |
12,314
+2,199
| +22% | +$298K |
|
1763
Ironwood Pharmaceuticals
IRWD
$644M
| $1.36M | ﹤0.01% |
119,215
+8,405
| +8% | +$92K |
|
1764
EverQuote
EVER
$929M
| $1.35M | ﹤0.01% |
+36,074
| New | +$1.36M |
|
1765
CBIZ
CBZ
$2.39B
| $1.35M | ﹤0.01% |
50,591
-15,739
| -24% | -$387K |
|
1766
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.35M | ﹤0.01% |
10,219
+505
| +5% | +$59.6K |
|
|
WOW
1767
DELISTED
WideOpenWest
WOW
| $1.34M | ﹤0.01% |
126,067
-6,012
| -5% | -$43K |
|
1768
PC Connection
CNXN
$2.05B
| $1.34M | ﹤0.01% |
28,346
+8,692
| +44% | +$399K |
|
1769
Avient
AVNT
$3.34B
| $1.33M | ﹤0.01% |
33,140
-1,917
| -5% | -$67.6K |
|
1770
UDR
UDR
$12.8B
| $1.33M | ﹤0.01% |
34,735
-24,738
| -42% | -$902K |
|
1771
H.B. Fuller
FUL
$3.04B
| $1.33M | ﹤0.01% |
25,704
+3,047
| +13% | +$154K |
|
|
NBLX
1772
DELISTED
Noble Midstream Partners LP
NBLX
| $1.33M | ﹤0.01% |
128,021
+20,908
| +20% | +$194K |
|
1773
Energy Recovery
ERII
$439M
| $1.33M | ﹤0.01% |
97,724
-3,655
| -4% | -$39K |
|
1774
Standard Motor Products
SMP
$867M
| $1.33M | ﹤0.01% |
32,900
+10,363
| +46% | +$487K |
|
|
HIO
1775
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.33M | ﹤0.01% |
268,503
-23,390
| -8% | -$117K |
|
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.