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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 | |
|---|---|---|---|---|---|---|
2151
Simply Good Foods
SMPL
$904M
| $422K | ﹤0.01% |
13,472
-10,943
| -45% | -$255K |
|
2152
E.W. Scripps
SSP
$274M
| $422K | ﹤0.01% |
+27,590
| New | +$339K |
|
2153
Vitamin Cottage Natural Grocers
NGVC
$691M
| $420K | ﹤0.01% |
30,548
-1,348
| -4% | -$16.8K |
|
2154
Helios Technologies
HLIO
$2.64B
| $419K | ﹤0.01% |
+7,856
| New | +$370K |
|
2155
KKR & Co
KKR
$89.2B
| $416K | ﹤0.01% |
10,277
-140,630
| -93% | -$5.31M |
|
2156
Owens Corning
OC
$11.5B
| $416K | ﹤0.01% |
+5,495
| New | +$400K |
|
2157
Cabaletta Bio
CABA
$439M
| $415K | ﹤0.01% |
33,290
-1,474
| -4% | -$19.1K |
|
|
SAFM
2158
DELISTED
Sanderson Farms Inc
SAFM
| $414K | ﹤0.01% |
+3,129
| New | +$413K |
|
|
FLXN
2159
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $413K | ﹤0.01% |
35,828
+16,470
| +85% | +$191K |
|
2160
Outfront Media
OUT
$5.64B
| $412K | ﹤0.01% |
+21,391
| New | +$362K |
|
2161
Carnival Corporation Ltd
CCL
$36.1B
| $411K | ﹤0.01% |
18,985
-1,461,170
| -99% | -$26M |
|
2162
Avanos Medical
AVNS
$1.17B
| $409K | ﹤0.01% |
8,925
+635
| +8% | +$26.4K |
|
|
TFFP
2163
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $408K | ﹤0.01% |
1,140
-50
| -4% | -$19.3K |
|
2164
J&J Snack Foods
JJSF
$1.43B
| $407K | ﹤0.01% |
2,619
-29,950
| -92% | -$4.37M |
|
|
DSSI
2165
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $404K | ﹤0.01% |
60,662
-2,740
| -4% | -$18.3K |
|
|
ADAM
2166
Adamas Trust
ADAM
$777M
| $403K | ﹤0.01% |
27,273
+6,182
| +29% | +$78.2K |
|
2167
LXP Industrial Trust
LXP
$3.53B
| $402K | ﹤0.01% |
7,579
-1,338
| -15% | -$70.6K |
|
|
HQL
2168
abrdn Life Sciences Investors
HQL
$585M
| $401K | ﹤0.01% |
20,309
-1,350
| -6% | -$25K |
|
2169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $399K | ﹤0.01% |
7,606
-114
| -1% | -$5.94K |
|
|
THS
2170
DELISTED
Treehouse Foods
THS
| $399K | ﹤0.01% |
+9,386
| New | +$382K |
|
|
CSR
2171
Centerspace
CSR
$936M
| $392K | ﹤0.01% |
+5,550
| New | +$390K |
|
|
EIM
2172
Eaton Vance Municipal Bond Fund
EIM
$492M
| $391K | ﹤0.01% |
28,719
+1,681
| +6% | +$22.1K |
|
2173
Ryman Hospitality Properties
RHP
$8.4B
| $389K | ﹤0.01% |
5,738
-1,078
| -16% | -$57.8K |
|
|
BRKL
2174
DELISTED
Brookline Bancorp
BRKL
| $388K | ﹤0.01% |
32,261
-64,572
| -67% | -$699K |
|
2175
Elanco Animal Health
ELAN
$12.4B
| $388K | ﹤0.01% |
12,663
+4,835
| +62% | +$148K |
|
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.