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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 | |
|---|---|---|---|---|---|---|
1976
West Bancorporation
WTBA
$464M
| $817K | ﹤0.01% |
42,356
-14,216
| -25% | -$264K |
|
1977
Bar Harbor Bankshares
BHB
$654M
| $816K | ﹤0.01% |
36,119
-2,024
| -5% | -$46.1K |
|
1978
Oportun Financial
OPRT
$257M
| $815K | ﹤0.01% |
42,079
-1,462
| -3% | -$23.9K |
|
|
DCH
1979
Dauch Corp
DCH
$1.3B
| $812K | ﹤0.01% |
+97,339
| New | +$732K |
|
|
OLP
1980
One Liberty Properties
OLP
$548M
| $806K | ﹤0.01% |
40,145
-1,649
| -4% | -$29.5K |
|
1981
Cytokinetics
CYTK
$11B
| $804K | ﹤0.01% |
+38,705
| New | +$707K |
|
1982
Magna International
MGA
$17.9B
| $800K | ﹤0.01% |
11,304
+949
| +9% | +$55.9K |
|
1983
RCI Hospitality Holdings
RICK
$199M
| $792K | ﹤0.01% |
20,090
-908
| -4% | -$25K |
|
|
TBCH
1984
Turtle Beach Corp
TBCH
$239M
| $792K | ﹤0.01% |
36,746
-161
| -0.4% | -$3.2K |
|
|
BBF
1985
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $790K | ﹤0.01% |
59,152
+23,118
| +64% | +$303K |
|
1986
Tennant Co
TNC
$1.5B
| $788K | ﹤0.01% |
11,234
-7,778
| -41% | -$510K |
|
|
RBNC
1987
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $788K | ﹤0.01% |
42,310
-1,015
| -2% | -$17.8K |
|
1988
Anavex Life Sciences
AVXL
$222M
| $786K | ﹤0.01% |
145,625
-6,582
| -4% | -$34.7K |
|
1989
Cal-Maine
CALM
$4.28B
| $784K | ﹤0.01% |
20,896
+7,184
| +52% | +$276K |
|
1990
SK Telecom
SKM
$13.7B
| $780K | ﹤0.01% |
19,335
+2,199
| +13% | +$84.6K |
|
|
CALA
1991
DELISTED
Calithera Biosciences, Inc
CALA
| $780K | ﹤0.01% |
7,938
-359
| -4% | -$31.5K |
|
|
CPRX
1992
DELISTED
Catalyst Pharmaceutical
CPRX
| $779K | ﹤0.01% |
233,210
-10,106
| -4% | -$34K |
|
1993
HCI Group
HCI
$2.28B
| $778K | ﹤0.01% |
14,870
-678
| -4% | -$34.2K |
|
1994
Global Net Lease
GNL
$1.87B
| $776K | ﹤0.01% |
45,286
+6,905
| +18% | +$113K |
|
1995
Companhia Siderúrgica Nacional
SID
$1.43B
| $772K | ﹤0.01% |
129,731
+38,038
| +41% | +$162K |
|
1996
VirnetX Holding Corp
VHC
$52.3M
| $771K | ﹤0.01% |
7,650
-346
| -4% | -$37.4K |
|
|
SCPL
1997
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $771K | ﹤0.01% |
55,665
-1,957
| -3% | -$28.4K |
|
1998
UFP Technologies
UFPT
$1.84B
| $769K | ﹤0.01% |
16,501
-746
| -4% | -$32.5K |
|
|
MFL
1999
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $767K | ﹤0.01% |
54,444
+3,500
| +7% | +$47.9K |
|
2000
VanEck Intermediate Muni ETF
ITM
$2.14B
| $761K | ﹤0.01% |
14,622
-586
| -4% | -$30.2K |
|
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.