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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 | |
|---|---|---|---|---|---|---|
2051
BlackRock MuniYield Quality Fund
MQY
$807M
| $644K | ﹤0.01% |
39,055
+2,181
| +6% | +$35.7K |
|
2052
Solid Biosciences
SLDB
$771M
| $643K | ﹤0.01% |
5,655
+1,147
| +25% | +$72.5K |
|
2053
First Financial Corp
THFF
$922M
| $635K | ﹤0.01% |
16,340
+4,904
| +43% | +$179K |
|
2054
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $634K | ﹤0.01% |
25,069
-744
| -3% | -$17.2K |
|
|
HI
2055
DELISTED
Hillenbrand
HI
| $634K | ﹤0.01% |
15,935
-1,843
| -10% | -$63.6K |
|
2056
BlackRock Income Trust
BKT
$330M
| $633K | ﹤0.01% |
34,747
-312
| -0.9% | -$5.71K |
|
2057
Xencor
XNCR
$1.44B
| $632K | ﹤0.01% |
+14,474
| New | +$599K |
|
2058
WEX
WEX
$6.11B
| $631K | ﹤0.01% |
3,099
-16,533
| -84% | -$2.78M |
|
2059
Healthcare Realty
HR
$7.42B
| $629K | ﹤0.01% |
22,846
-18,812
| -45% | -$496K |
|
2060
Vornado Realty Trust
VNO
$7.47B
| $628K | ﹤0.01% |
16,830
-68,703
| -80% | -$2.51M |
|
2061
Radiant Logistics
RLGT
$416M
| $627K | ﹤0.01% |
108,175
-4,243
| -4% | -$23.7K |
|
2062
Post Holdings
POST
$4.12B
| $625K | ﹤0.01% |
9,452
+2,854
| +43% | +$176K |
|
|
CSII
2063
DELISTED
Cardiovascular Systems, Inc.
CSII
| $625K | ﹤0.01% |
+14,284
| New | +$537K |
|
2064
Allegiant Air
ALGT
$2.64B
| $622K | ﹤0.01% |
3,289
-6,131
| -65% | -$941K |
|
2065
Cerus
CERS
$587M
| $621K | ﹤0.01% |
+89,731
| New | +$588K |
|
2066
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $620K | ﹤0.01% |
10,969
-426
| -4% | -$22.7K |
|
|
BAF
2067
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $616K | ﹤0.01% |
41,276
+735
| +2% | +$10.7K |
|
2068
Highwoods Properties
HIW
$3.71B
| $612K | ﹤0.01% |
15,431
-63,323
| -80% | -$2.29M |
|
2069
Heritage Insurance Holdings
HRTG
$842M
| $605K | ﹤0.01% |
59,739
-2,700
| -4% | -$27.7K |
|
2070
Ligand Pharmaceuticals
LGND
$6.02B
| $605K | ﹤0.01% |
9,753
-21,323
| -69% | -$1.22M |
|
2071
Quantum Corp
QMCO
$437M
| $603K | ﹤0.01% |
4,928
-118
| -2% | -$12.6K |
|
|
TPC
2072
Tutor Perini Cor
TPC
$4.57B
| $600K | ﹤0.01% |
46,314
+16,593
| +56% | +$224K |
|
|
BMTC
2073
DELISTED
Bryn Mawr Bank Corp
BMTC
| $600K | ﹤0.01% |
19,605
+3,803
| +24% | +$111K |
|
|
BRY
2074
DELISTED
Berry Corp
BRY
| $598K | ﹤0.01% |
162,438
-7,219
| -4% | -$25K |
|
2075
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $596K | ﹤0.01% |
5,511
-171
| -3% | -$18.5K |
|
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.