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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 | |
|---|---|---|---|---|---|---|
1826
Yext
YEXT
$553M
| $1.17M | ﹤0.01% |
74,675
-35,791
| -32% | -$612K |
|
1827
Stock Yards Bancorp
SYBT
$2.43B
| $1.17M | ﹤0.01% |
28,850
+17,642
| +157% | +$698K |
|
1828
Verra Mobility
VRRM
$636M
| $1.16M | ﹤0.01% |
86,750
-45,767
| -35% | -$539K |
|
1829
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.16M | ﹤0.01% |
18,895
+1,172
| +7% | +$70.8K |
|
|
AYX
1830
DELISTED
Alteryx Inc
AYX
| $1.16M | ﹤0.01% |
9,547
-225,614
| -96% | -$28.4M |
|
1831
Dime Commercial Bancshares
DCOM
$1.77B
| $1.16M | ﹤0.01% |
47,951
-1,202
| -2% | -$26K |
|
1832
Pricesmart
PSMT
$5.78B
| $1.16M | ﹤0.01% |
12,729
-1,091
| -8% | -$85.7K |
|
1833
iShares National Muni Bond ETF
MUB
$45.2B
| $1.16M | ﹤0.01% |
9,878
-363
| -4% | -$42.2K |
|
1834
NWPX Infrastructure Inc
NWPX
$1.21B
| $1.15M | ﹤0.01% |
40,740
-12,380
| -23% | -$351K |
|
1835
MarineMax
HZO
$793M
| $1.15M | ﹤0.01% |
32,766
+3,741
| +13% | +$117K |
|
1836
Forward Air
FWRD
$477M
| $1.15M | ﹤0.01% |
14,919
-5,329
| -26% | -$370K |
|
1837
Itaú Unibanco
ITUB
$91.7B
| $1.15M | ﹤0.01% |
258,504
+53,733
| +26% | +$201K |
|
|
SEM
1838
DELISTED
Select Medical
SEM
| $1.14M | ﹤0.01% |
76,742
-46,233
| -38% | -$603K |
|
1839
Veritone
VERI
$100M
| $1.14M | ﹤0.01% |
40,223
-53,607
| -57% | -$928K |
|
|
OPLN
1840
Openlane
OPLN
$4.25B
| $1.14M | ﹤0.01% |
61,306
-36,844
| -38% | -$636K |
|
1841
Healthcare Services Group
HCSG
$1.58B
| $1.14M | ﹤0.01% |
40,536
+9,553
| +31% | +$231K |
|
1842
MasterCraft Boat Holdings
MCFT
$602M
| $1.14M | ﹤0.01% |
45,852
-1,870
| -4% | -$41.7K |
|
|
MNP
1843
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.14M | ﹤0.01% |
76,167
+5,719
| +8% | +$83K |
|
|
FLIC
1844
DELISTED
First of Long Island Corp
FLIC
| $1.14M | ﹤0.01% |
63,745
-1,694
| -3% | -$28.6K |
|
1845
Waterstone Financial
WSBF
$364M
| $1.14M | ﹤0.01% |
60,451
-3,387
| -5% | -$59.2K |
|
1846
Independent Bank Corp
IBCP
$776M
| $1.14M | ﹤0.01% |
61,577
-1,746
| -3% | -$28.6K |
|
|
TA
1847
DELISTED
TravelCenters of America LLC
TA
| $1.14M | ﹤0.01% |
34,827
-1,582
| -4% | -$46.6K |
|
|
CXP
1848
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | ﹤0.01% |
78,861
+64,788
| +460% | +$825K |
|
1849
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.12M | ﹤0.01% |
77,777
+5,213
| +7% | +$71.2K |
|
1850
Haverty Furniture Companies
HVT
$406M
| $1.12M | ﹤0.01% |
40,404
-3,310
| -8% | -$87.4K |
|
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.