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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 | |
|---|---|---|---|---|---|---|
2026
Euronet Worldwide
EEFT
$3.01B
| $697K | ﹤0.01% |
4,809
-6,265
| -57% | -$729K |
|
2027
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $696K | ﹤0.01% |
13,984
-274
| -2% | -$13.6K |
|
|
MUS
2028
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $693K | ﹤0.01% |
52,404
+3,311
| +7% | +$42.9K |
|
2029
Columbia Financial
CLBK
$1.13B
| $691K | ﹤0.01% |
44,432
-45,736
| -51% | -$633K |
|
2030
Capital City Bank Group
CCBG
$890M
| $688K | ﹤0.01% |
27,980
-7,427
| -21% | -$171K |
|
2031
Oppenheimer Holdings
OPY
$1.18B
| $688K | ﹤0.01% |
21,890
-1,120
| -5% | -$31.6K |
|
|
DRNA
2032
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $688K | ﹤0.01% |
31,226
-49,498
| -61% | -$1.09M |
|
2033
ResMed
RMD
$29.5B
| $687K | ﹤0.01% |
3,231
-157,003
| -98% | -$31.3M |
|
2034
Howard Hughes
HHH
$3.93B
| $682K | ﹤0.01% |
9,065
+743
| +9% | +$49.8K |
|
2035
Metropolitan Bank Holding Corp
MCB
$1.13B
| $677K | ﹤0.01% |
18,655
-850
| -4% | -$27.5K |
|
2036
AMN Healthcare
AMN
$1.3B
| $675K | ﹤0.01% |
9,887
-12,169
| -55% | -$793K |
|
2037
Kulicke & Soffa
KLIC
$5.14B
| $672K | ﹤0.01% |
21,119
-4,553
| -18% | -$133K |
|
2038
BlueLinx
BXC
$453M
| $670K | ﹤0.01% |
22,892
-1,032
| -4% | -$26.4K |
|
2039
Global Industrial
GIC
$1.36B
| $670K | ﹤0.01% |
18,678
-32,316
| -63% | -$964K |
|
2040
Royce Value Trust
RVT
$2.21B
| $666K | ﹤0.01% |
41,247
-2,740
| -6% | -$40.1K |
|
2041
Invesco Trust Investment Grade Municipals
VGM
$549M
| $664K | ﹤0.01% |
50,256
+2,290
| +5% | +$29.2K |
|
2042
Zimmer Biomet
ZBH
$17.8B
| $664K | ﹤0.01% |
+4,437
| New | +$627K |
|
2043
Invesco Municipal Trust
VKQ
$540M
| $661K | ﹤0.01% |
51,550
+3,505
| +7% | +$43.5K |
|
2044
Mesa Laboratories
MLAB
$540M
| $655K | ﹤0.01% |
+2,286
| New | +$629K |
|
|
AMPE
2045
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $655K | ﹤0.01% |
1,373
+4
| +0.3% | +$1.31K |
|
2046
United Microelectronic
UMC
$47.9B
| $653K | ﹤0.01% |
77,477
-87,596
| -53% | -$571K |
|
2047
Blackstone Mortgage Trust
BXMT
$2.8B
| $650K | ﹤0.01% |
+23,601
| New | +$596K |
|
|
DOC
2048
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $648K | ﹤0.01% |
36,424
-65,105
| -64% | -$1.17M |
|
2049
Seneca Foods Class A
SENEA
$1.13B
| $647K | ﹤0.01% |
16,206
-786
| -5% | -$31.8K |
|
2050
Aldeyra Therapeutics
ALDX
$95.3M
| $644K | ﹤0.01% |
93,920
-3,772
| -4% | -$26.5K |
|
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.