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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 | |
|---|---|---|---|---|---|---|
1901
Monro
MNRO
$525M
| $977K | ﹤0.01% |
18,332
+11,984
| +189% | +$547K |
|
1902
Farmers National Banc Corp
FMNB
$905M
| $974K | ﹤0.01% |
73,364
-1,775
| -2% | -$22.2K |
|
1903
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $974K | ﹤0.01% |
12,238
+684
| +6% | +$50.3K |
|
|
KE
1904
Kimball Electronics
KE
$588M
| $973K | ﹤0.01% |
60,830
-2,355
| -4% | -$33.4K |
|
1905
International Money Express
IMXI
$389M
| $972K | ﹤0.01% |
62,637
-2,790
| -4% | -$43.2K |
|
|
CBH
1906
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $972K | ﹤0.01% |
97,311
-2,851
| -3% | -$26.9K |
|
1907
BrightView Holdings
BV
$1.33B
| $960K | ﹤0.01% |
63,495
-24,680
| -28% | -$338K |
|
1908
CRA International
CRAI
$1.12B
| $958K | ﹤0.01% |
18,813
-977
| -5% | -$43.9K |
|
1909
Arvinas
ARVN
$533M
| $957K | ﹤0.01% |
11,270
-16,024
| -59% | -$553K |
|
1910
Vishay Precision Group
VPG
$1.29B
| $956K | ﹤0.01% |
30,368
-1,373
| -4% | -$38.8K |
|
1911
Phibro Animal Health
PAHC
$1.42B
| $953K | ﹤0.01% |
49,090
-2,315
| -5% | -$42.6K |
|
1912
Alerus Financial
ALRS
$824M
| $952K | ﹤0.01% |
34,797
-1,570
| -4% | -$37.8K |
|
1913
Alamo Group
ALG
$2B
| $950K | ﹤0.01% |
6,887
-8,768
| -56% | -$1.14M |
|
|
FFG
1914
DELISTED
FBL Financial Group
FFG
| $950K | ﹤0.01% |
18,095
-9,702
| -35% | -$499K |
|
|
RVNC
1915
DELISTED
Revance Therapeutics, Inc.
RVNC
| $945K | ﹤0.01% |
33,334
-22,451
| -40% | -$582K |
|
1916
Hackett Group
HCKT
$253M
| $939K | ﹤0.01% |
65,241
-3,174
| -5% | -$44K |
|
|
EBSB
1917
DELISTED
Meridian Bancorp, Inc.
EBSB
| $939K | ﹤0.01% |
62,951
+3,700
| +6% | +$49.2K |
|
|
ESPR
1918
DELISTED
Esperion Therapeutics
ESPR
| $938K | ﹤0.01% |
36,091
+21,067
| +140% | +$631K |
|
1919
La-Z-Boy
LZB
$1.62B
| $937K | ﹤0.01% |
23,516
-10,848
| -32% | -$402K |
|
1920
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $936K | ﹤0.01% |
72,195
+18,378
| +34% | +$229K |
|
|
BECN
1921
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $936K | ﹤0.01% |
23,291
-56,524
| -71% | -$2.06M |
|
1922
Stride
LRN
$3.81B
| $932K | ﹤0.01% |
+43,879
| New | +$1.09M |
|
|
XHR
1923
Xenia Hotels & Resorts
XHR
$1.99B
| $932K | ﹤0.01% |
61,316
-95,223
| -61% | -$1.14M |
|
1924
NETSCOUT
NTCT
$2.82B
| $929K | ﹤0.01% |
33,885
+11,091
| +49% | +$265K |
|
1925
CareTrust REIT
CTRE
$10.1B
| $927K | ﹤0.01% |
41,801
+30,091
| +257% | +$592K |
|
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.