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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 | |
|---|---|---|---|---|---|---|
|
CAF
1876
Morgan Stanley China A Share Fund
CAF
$339M
| $1.03M | ﹤0.01% |
46,655
-2,066
| -4% | -$46.6K |
|
1877
Aramark
ARMK
$15.1B
| $1.03M | ﹤0.01% |
36,996
-562,300
| -94% | -$13.5M |
|
|
DADA
1878
DELISTED
Dada Nexus
DADA
| $1.03M | ﹤0.01% |
+28,176
| New | +$1.05M |
|
1879
Gentherm
THRM
$1.28B
| $1.03M | ﹤0.01% |
15,742
+1,019
| +7% | +$55K |
|
1880
Omega Healthcare
OHI
$15.3B
| $1.02M | ﹤0.01% |
28,136
-3,327
| -11% | -$113K |
|
1881
Vanguard Total Stock Market ETF
VTI
$653B
| $1.02M | ﹤0.01% |
+5,245
| New | +$959K |
|
|
TWNK
1882
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.02M | ﹤0.01% |
69,756
+15,727
| +29% | +$212K |
|
|
WWE
1883
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
21,190
+10,298
| +95% | +$432K |
|
1884
FB Financial Corp
FBK
$2.94B
| $1.02M | ﹤0.01% |
29,297
-7,540
| -20% | -$237K |
|
1885
Piper Sandler
PIPR
$5.14B
| $1.02M | ﹤0.01% |
40,268
-5,056
| -11% | -$115K |
|
|
VER
1886
DELISTED
VEREIT, Inc.
VER
| $1.01M | ﹤0.01% |
26,815
-16,560
| -38% | -$588K |
|
1887
Hingham Institution for Saving
HIFS
$611M
| $1.01M | ﹤0.01% |
4,664
-111
| -2% | -$23.6K |
|
1888
Sturm, Ruger & Co
RGR
$617M
| $1M | ﹤0.01% |
+15,427
| New | +$993K |
|
|
SWCH
1889
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1M | ﹤0.01% |
61,276
-1,167,422
| -95% | -$18.2M |
|
1890
City Holding Co
CHCO
$2.01B
| $997K | ﹤0.01% |
14,338
-52,411
| -79% | -$3.39M |
|
1891
Enpro
NPO
$6.79B
| $994K | ﹤0.01% |
13,163
-7,224
| -35% | -$485K |
|
|
RWT
1892
Redwood Trust
RWT
$617M
| $993K | ﹤0.01% |
+113,049
| New | +$972K |
|
1893
Dorian LPG
LPG
$1.87B
| $991K | ﹤0.01% |
81,327
-3,917
| -5% | -$38.8K |
|
|
NIE
1894
Virtus Equity & Convertible Income Fund
NIE
$715M
| $991K | ﹤0.01% |
+35,028
| New | +$925K |
|
1895
Central Garden & Pet Co
CENT
$2.75B
| $988K | ﹤0.01% |
31,996
-1,570
| -5% | -$50.2K |
|
1896
AngloGold Ashanti
AU
$40.8B
| $986K | ﹤0.01% |
43,579
-17,927
| -29% | -$430K |
|
|
GLUU
1897
DELISTED
Glu Mobile Inc.
GLUU
| $984K | ﹤0.01% |
+109,186
| New | +$941K |
|
1898
Victory Capital Holdings
VCTR
$6.15B
| $983K | ﹤0.01% |
39,623
-2,132
| -5% | -$43.6K |
|
|
VRS
1899
DELISTED
Verso Corporation
VRS
| $982K | ﹤0.01% |
81,677
-3,554
| -4% | -$35.2K |
|
1900
Allient
ALNT
$1.44B
| $977K | ﹤0.01% |
28,685
-1,252
| -4% | -$36.7K |
|
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.