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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 | |
|---|---|---|---|---|---|---|
|
RMT
2101
Royce Micro-Cap Trust
RMT
$736M
| $531K | ﹤0.01% |
52,485
-2,090
| -4% | -$18.7K |
|
2102
Lakeland Industries
LAKE
$106M
| $526K | ﹤0.01% |
19,307
-862
| -4% | -$19.5K |
|
|
CNR
2103
Core Natural Resources Inc
CNR
$4.19B
| $522K | ﹤0.01% |
72,406
+6,201
| +9% | +$32.5K |
|
2104
Bath & Body Works
BBWI
$4.01B
| $518K | ﹤0.01% |
+17,230
| New | +$500K |
|
|
MOFG
2105
DELISTED
MidWestOne Financial Group
MOFG
| $516K | ﹤0.01% |
21,046
+3,224
| +18% | +$73.6K |
|
2106
Northrim BanCorp
NRIM
$603M
| $512K | ﹤0.01% |
60,328
-4,084
| -6% | -$32.3K |
|
|
CASA
2107
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $511K | ﹤0.01% |
82,851
-3,342
| -4% | -$17.6K |
|
2108
ASE Group
ASX
$80.8B
| $509K | ﹤0.01% |
87,109
-36,451
| -30% | -$182K |
|
|
BGFV
2109
DELISTED
Big 5 Sporting Goods
BGFV
| $509K | ﹤0.01% |
49,821
-2,238
| -4% | -$19.9K |
|
2110
HSBC
HSBC
$355B
| $507K | ﹤0.01% |
+19,551
| New | +$465K |
|
|
EGLE
2111
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $506K | ﹤0.01% |
26,647
-1,189
| -4% | -$20.7K |
|
2112
OrthoPediatrics
KIDS
$485M
| $505K | ﹤0.01% |
+12,231
| New | +$561K |
|
|
PFHD
2113
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $503K | ﹤0.01% |
32,628
-1,383
| -4% | -$20.2K |
|
2114
Brink's
BCO
$5.02B
| $501K | ﹤0.01% |
+6,962
| New | +$405K |
|
|
NUVA
2115
DELISTED
NuVasive, Inc.
NUVA
| $501K | ﹤0.01% |
8,894
-1,322
| -13% | -$65K |
|
|
PRA
2116
DELISTED
ProAssurance
PRA
| $499K | ﹤0.01% |
28,063
+4,714
| +20% | +$76.8K |
|
2117
Inovio Pharmaceuticals
INO
$79.8M
| $496K | ﹤0.01% |
+4,672
| New | +$622K |
|
2118
Triumph Financial Inc
TFIN
$1.84B
| $494K | ﹤0.01% |
10,170
-17,729
| -64% | -$798K |
|
2119
Coca-Cola Consolidated
COKE
$12.3B
| $492K | ﹤0.01% |
18,470
+6,820
| +59% | +$173K |
|
2120
Waters Corp
WAT
$36.8B
| $489K | ﹤0.01% |
1,975
-692
| -26% | -$157K |
|
2121
Universal Technical Institute
UTI
$2.08B
| $485K | ﹤0.01% |
75,036
-3,305
| -4% | -$18.9K |
|
2122
Pathward Financial
CASH
$1.81B
| $484K | ﹤0.01% |
13,227
-11,575
| -47% | -$353K |
|
2123
iShares Select U.S. REIT ETF
ICF
$2.12B
| $483K | ﹤0.01% |
8,961
+2,097
| +31% | +$111K |
|
2124
Green Dot
GDOT
$753M
| $482K | ﹤0.01% |
8,640
+1,919
| +29% | +$109K |
|
2125
Yelp
YELP
$1.38B
| $481K | ﹤0.01% |
14,711
+539
| +4% | +$14.2K |
|
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.