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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 | |
|---|---|---|---|---|---|---|
1951
Kinross Gold
KGC
$28.5B
| $881K | ﹤0.01% |
120,018
-99,761
| -45% | -$795K |
|
1952
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $879K | ﹤0.01% |
30,250
+6,394
| +27% | +$187K |
|
1953
Wheaton Precious Metals
WPM
$50.6B
| $879K | ﹤0.01% |
21,055
-15,416
| -42% | -$689K |
|
1954
Independence Realty Trust
IRT
$3.92B
| $875K | ﹤0.01% |
65,179
+4,802
| +8% | +$61.4K |
|
|
SAND
1955
DELISTED
Sandstorm Gold
SAND
| $875K | ﹤0.01% |
122,089
-94,167
| -44% | -$728K |
|
1956
Franco-Nevada
FNV
$41.4B
| $871K | ﹤0.01% |
6,946
-5,785
| -45% | -$781K |
|
|
TELL
1957
DELISTED
Tellurian Inc.
TELL
| $868K | ﹤0.01% |
678,040
+105,256
| +18% | +$119K |
|
|
DSKE
1958
DELISTED
Daseke, Inc. Common Stock
DSKE
| $868K | ﹤0.01% |
149,450
-6,051
| -4% | -$38.6K |
|
1959
Commault Systems
CVLT
$5.89B
| $866K | ﹤0.01% |
+15,648
| New | +$731K |
|
1960
Insperity
NSP
$1.85B
| $862K | ﹤0.01% |
10,590
+1,163
| +12% | +$95.5K |
|
|
AJRD
1961
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $862K | ﹤0.01% |
16,303
-8,274
| -34% | -$333K |
|
1962
Endava
DAVA
$141M
| $859K | ﹤0.01% |
11,196
+1,850
| +20% | +$125K |
|
1963
Transocean
RIG
$5.92B
| $859K | ﹤0.01% |
371,747
+287,617
| +342% | +$423K |
|
|
DEA
1964
Easterly Government Properties
DEA
$1.18B
| $858K | ﹤0.01% |
15,149
-9,904
| -40% | -$544K |
|
1965
Lamar Advertising Co
LAMR
$16.2B
| $850K | ﹤0.01% |
10,209
-18,162
| -64% | -$1.36M |
|
|
EVN
1966
Eaton Vance Municipal Income Trust
EVN
$427M
| $843K | ﹤0.01% |
63,014
+3,867
| +7% | +$50.4K |
|
|
LMNX
1967
DELISTED
Luminex Corp
LMNX
| $843K | ﹤0.01% |
36,481
+28,366
| +350% | +$659K |
|
1968
IPG Photonics
IPGP
$3.89B
| $840K | ﹤0.01% |
3,752
+291
| +8% | +$58.3K |
|
1969
National Health Investors
NHI
$3.9B
| $840K | ﹤0.01% |
12,146
-26
| -0.2% | -$1.65K |
|
|
B
1970
Barrick Mining
B
$62.2B
| $839K | ﹤0.01% |
36,809
-28,054
| -43% | -$711K |
|
|
EPAY
1971
DELISTED
Bottomline Technologies Inc
EPAY
| $836K | ﹤0.01% |
15,859
-12,815
| -45% | -$582K |
|
|
MRNS
1972
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $831K | ﹤0.01% |
68,097
-2,973
| -4% | -$41.4K |
|
1973
ING
ING
$93.8B
| $829K | ﹤0.01% |
87,855
+8,477
| +11% | +$72.7K |
|
|
BFK
1974
DELISTED
BlackRock Municipal Income Trust
BFK
| $820K | ﹤0.01% |
52,999
+3,287
| +7% | +$47.4K |
|
|
TBRG
1975
DELISTED
TruBridge
TBRG
| $820K | ﹤0.01% |
30,546
-1,380
| -4% | -$39K |
|
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.