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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 | |
|---|---|---|---|---|---|---|
1926
Interparfums
IPAR
$3.95B
| $926K | ﹤0.01% |
15,315
+9,581
| +167% | +$482K |
|
1927
Knowles
KN
$3.13B
| $922K | ﹤0.01% |
50,007
+18,797
| +60% | +$314K |
|
|
BTA
1928
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $918K | ﹤0.01% |
72,173
+5,316
| +8% | +$65.3K |
|
1929
ESCO Technologies
ESE
$8.26B
| $918K | ﹤0.01% |
8,898
-469
| -5% | -$44.2K |
|
1930
Agnico Eagle Mines
AEM
$72.8B
| $915K | ﹤0.01% |
12,977
-7,891
| -38% | -$589K |
|
1931
Urban Outfitters
URBN
$6.21B
| $915K | ﹤0.01% |
35,729
-30,755
| -46% | -$793K |
|
1932
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $914K | ﹤0.01% |
16,107
-650
| -4% | -$36.6K |
|
1933
Arbor Realty Trust
ABR
$968M
| $912K | ﹤0.01% |
64,291
-9,507
| -13% | -$123K |
|
|
ARI
1934
Apollo Commercial Real Estate
ARI
$883M
| $911K | ﹤0.01% |
81,526
+30,892
| +61% | +$317K |
|
|
EVOP
1935
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $911K | ﹤0.01% |
33,729
+13,858
| +70% | +$348K |
|
1936
Materion
MTRN
$4.88B
| $905K | ﹤0.01% |
14,198
+4,650
| +49% | +$267K |
|
1937
Motorcar Parts of America
MPAA
$261M
| $904K | ﹤0.01% |
46,089
-2,010
| -4% | -$37.3K |
|
|
BRMK
1938
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $901K | ﹤0.01% |
+88,320
| New | +$900K |
|
|
KL
1939
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $900K | ﹤0.01% |
21,811
-14,180
| -39% | -$629K |
|
1940
Shinhan Financial Group
SHG
$33.5B
| $898K | ﹤0.01% |
30,167
+3,434
| +13% | +$98K |
|
1941
Titan Machinery
TITN
$464M
| $896K | ﹤0.01% |
45,840
-1,558
| -3% | -$26.7K |
|
1942
Banco Bradesco
BBD
$38.6B
| $892K | ﹤0.01% |
205,228
-7,436
| -3% | -$27.2K |
|
1943
Clarus
CLAR
$126M
| $891K | ﹤0.01% |
57,868
-328
| -0.6% | -$4.99K |
|
1944
Karyopharm Therapeutics
KPTI
$165M
| $888K | ﹤0.01% |
3,826
-1,770
| -32% | -$410K |
|
|
BBL
1945
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $888K | ﹤0.01% |
16,753
+3,577
| +27% | +$164K |
|
1946
HealthEquity
HQY
$8.31B
| $887K | ﹤0.01% |
12,726
-20,486
| -62% | -$1.27M |
|
1947
Ambev
ABEV
$47.3B
| $886K | ﹤0.01% |
289,485
-130,272
| -31% | -$351K |
|
|
MNR
1948
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $886K | ﹤0.01% |
51,134
-24,143
| -32% | -$364K |
|
1949
Essential Properties Realty Trust
EPRT
$6.96B
| $885K | ﹤0.01% |
41,766
+30,255
| +263% | +$592K |
|
1950
Hess Midstream
HESM
$5.15B
| $884K | ﹤0.01% |
45,183
+8,165
| +22% | +$148K |
|
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.