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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 | |
|---|---|---|---|---|---|---|
2076
Rayonier
RYN
$6.52B
| $593K | ﹤0.01% |
22,244
+3,105
| +16% | +$79.2K |
|
|
WIW
2077
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $592K | ﹤0.01% |
47,694
-1,154
| -2% | -$13.5K |
|
|
DTF
2078
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $591K | ﹤0.01% |
39,672
+2,735
| +7% | +$39.9K |
|
2079
SPDR Gold Trust
GLD
$132B
| $591K | ﹤0.01% |
3,311
+252
| +8% | +$44.4K |
|
2080
Alcoa
AA
$11.8B
| $586K | ﹤0.01% |
25,428
-3,736
| -13% | -$65K |
|
|
RPT
2081
Rithm Property Trust
RPT
$93.3M
| $583K | ﹤0.01% |
9,288
-376
| -4% | -$21K |
|
|
CURO
2082
DELISTED
CURO Group Holdings Corp.
CURO
| $581K | ﹤0.01% |
40,556
-1,833
| -4% | -$16.9K |
|
|
Y
2083
DELISTED
Alleghany Corp
Y
| $581K | ﹤0.01% |
+962
| New | +$561K |
|
|
AIRC
2084
DELISTED
Apartment Income REIT Corp.
AIRC
| $576K | ﹤0.01% |
+14,984
| New | +$575K |
|
|
TMX
2085
DELISTED
Terminix Global Holdings, Inc.
TMX
| $576K | ﹤0.01% |
+11,286
| New | +$545K |
|
2086
NETGEAR
NTGR
$676M
| $574K | ﹤0.01% |
+14,120
| New | +$480K |
|
|
GSKY
2087
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $574K | ﹤0.01% |
123,871
-3,484
| -3% | -$15.8K |
|
2088
Resideo Technologies
REZI
$5.33B
| $572K | ﹤0.01% |
26,921
-1,048
| -4% | -$16.8K |
|
|
ALEX
2089
DELISTED
Alexander & Baldwin
ALEX
| $571K | ﹤0.01% |
33,253
+5,202
| +19% | +$75.9K |
|
2090
Mercantile Bank Corp
MBWM
$1.02B
| $571K | ﹤0.01% |
20,999
+4,586
| +28% | +$110K |
|
2091
Terex
TEX
$7.88B
| $571K | ﹤0.01% |
16,375
-32,807
| -67% | -$969K |
|
|
REVG
2092
DELISTED
REV Group
REVG
| $568K | ﹤0.01% |
64,500
-2,841
| -4% | -$25.3K |
|
|
SBI
2093
Western Asset Intermediate Muni Fund
SBI
$108M
| $561K | ﹤0.01% |
60,937
+3,936
| +7% | +$35.5K |
|
2094
First Commonwealth Financial
FCF
$2.14B
| $558K | ﹤0.01% |
51,038
-142,272
| -74% | -$1.36M |
|
2095
Axalta
AXTA
$7.23B
| $555K | ﹤0.01% |
19,424
-47,210
| -71% | -$1.29M |
|
2096
Cinemark Holdings
CNK
$3.93B
| $550K | ﹤0.01% |
31,563
-138,079
| -81% | -$1.74M |
|
2097
Darden Restaurants
DRI
$23.3B
| $544K | ﹤0.01% |
4,570
-76,230
| -94% | -$8.16M |
|
2098
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $542K | ﹤0.01% |
4,743
-139
| -3% | -$14.2K |
|
2099
Wolverine World Wide
WWW
$1.58B
| $540K | ﹤0.01% |
17,292
-50,467
| -74% | -$1.47M |
|
|
ITIC
2100
Investors Title Co
ITIC
$537M
| $532K | ﹤0.01% |
3,479
-157
| -4% | -$24.3K |
|
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.