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First Trust Advisors

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
Cap. Flow
+$2.85B
Cap. Flow %
3.78%
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
975
Closed
188

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$238M
2
W icon
Wayfair
W
+$197M
3
NOC icon
Northrop Grumman
NOC
+$188M
4
CSX icon
CSX Corp
CSX
+$166M
5
APH icon
Amphenol
APH
+$163M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$213M
2
TGT icon
Target
TGT
+$179M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$176M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$160M
5
NKE icon
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
CHCT
1801
Community Healthcare Trust
CHCT
$538M
$1.26M ﹤0.01%
26,712
+1,596
+6% +$75.9K
NEWR
1802
DELISTED
New Relic, Inc.
NEWR
$1.26M ﹤0.01%
19,239
-813,341
-98% -$50.1M
IQI icon
1803
Invesco Quality Municipal Securities
IQI
$526M
$1.25M ﹤0.01%
95,803
+2,232
+2% +$28K
HOLI
1804
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.25M ﹤0.01%
84,936
+12,651
+18% +$159K
AIT icon
1805
Applied Industrial Technologies
AIT
$12.9B
$1.25M ﹤0.01%
+15,985
New +$1.12M
CAI
1806
DELISTED
CAI International, Inc.
CAI
$1.25M ﹤0.01%
39,920
-1,360
-3% -$41.3K
NSA
1807
DELISTED
National Storage Affiliates Trust
NSA
$1.25M ﹤0.01%
34,545
+11,132
+48% +$384K
ERF
1808
DELISTED
Enerplus Corporation
ERF
$1.25M ﹤0.01%
397,748
+153,104
+63% +$372K
TVTX icon
1809
Travere Therapeutics
TVTX
$5.27B
$1.24M ﹤0.01%
+45,424
New +$1.06M
NEV
1810
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.23M ﹤0.01%
75,548
+4,365
+6% +$66.3K
DDD icon
1811
3D Systems Corp
DDD
$430M
$1.23M ﹤0.01%
116,972
-24,371
-17% -$198K
ETX
1812
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.23M ﹤0.01%
52,335
+3,537
+7% +$76.5K
GTLS
1813
DELISTED
Chart Industries
GTLS
$1.22M ﹤0.01%
10,390
-3,253
-24% -$314K
DFIN icon
1814
Donnelley Financial Solutions
DFIN
$1.26B
$1.22M ﹤0.01%
71,865
-4,270
-6% -$66K
NZF icon
1815
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.22M ﹤0.01%
75,577
+4,397
+6% +$67.3K
BRKR icon
1816
Bruker
BRKR
$9.14B
$1.21M ﹤0.01%
22,417
-7,449
-25% -$357K
GTS
1817
DELISTED
Triple-S Management Corporation
GTS
$1.21M ﹤0.01%
56,686
-2,582
-4% -$55.2K
SRNE
1818
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.21M ﹤0.01%
+177,086
New +$1.42M
FWONK icon
1819
Liberty Media Series C
FWONK
$24.6B
$1.2M ﹤0.01%
29,058
+17,069
+142% +$660K
MRSN
1820
DELISTED
Mersana Therapeutics
MRSN
$1.2M ﹤0.01%
+1,800
New +$1M
SLAB icon
1821
Silicon Laboratories
SLAB
$7.17B
$1.19M ﹤0.01%
9,365
-7,684
-45% -$866K
BFC icon
1822
Bank First Corp
BFC
$1.65B
$1.19M ﹤0.01%
18,384
-473
-3% -$31K
USPH icon
1823
US Physical Therapy
USPH
$1.17B
$1.19M ﹤0.01%
9,858
+3,187
+48% +$322K
ITGR icon
1824
Integer Holdings
ITGR
$3.38B
$1.18M ﹤0.01%
14,556
+1,378
+10% +$96.7K
IOSP icon
1825
Innospec
IOSP
$2.11B
$1.18M ﹤0.01%
12,962
+5,305
+69% +$411K
71 72
73
74 75

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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.