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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 | |
|---|---|---|---|---|---|---|
2176
First Bancorp
FBNC
$2.6B
| $382K | ﹤0.01% |
11,292
-52,234
| -82% | -$1.51M |
|
|
PRVL
2177
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $382K | ﹤0.01% |
16,571
-733
| -4% | -$9.29K |
|
|
ATCO
2178
DELISTED
Atlas Corp.
ATCO
| $381K | ﹤0.01% |
+35,173
| New | +$361K |
|
2179
Heron Therapeutics
HRTX
$86.3M
| $380K | ﹤0.01% |
17,953
-28,496
| -61% | -$495K |
|
2180
AtriCure
ATRC
$1.77B
| $379K | ﹤0.01% |
6,799
-34,188
| -83% | -$1.48M |
|
2181
Kearny Financial
KRNY
$592M
| $379K | ﹤0.01% |
35,931
+1,989
| +6% | +$18.8K |
|
2182
Nutrien
NTR
$32.7B
| $377K | ﹤0.01% |
7,823
+468
| +6% | +$20.7K |
|
|
OSG
2183
DELISTED
Overseas Shipholding Group Inc.
OSG
| $371K | ﹤0.01% |
173,372
-7,836
| -4% | -$16.3K |
|
|
MEN
2184
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $369K | ﹤0.01% |
+30,818
| New | +$358K |
|
2185
Madrigal Pharmaceuticals
MDGL
$12.6B
| $365K | ﹤0.01% |
3,286
+1,213
| +59% | +$148K |
|
|
GAP
2186
The Gap Inc
GAP
$6.84B
| $363K | ﹤0.01% |
17,977
-5,240
| -23% | -$110K |
|
|
ZUO
2187
DELISTED
Zuora, Inc.
ZUO
| $361K | ﹤0.01% |
25,917
-81,042
| -76% | -$921K |
|
2188
Horizon Bancorp
HBNC
$1.03B
| $360K | ﹤0.01% |
22,678
+1,666
| +8% | +$22.8K |
|
2189
Hovnanian Enterprises
HOV
$785M
| $360K | ﹤0.01% |
10,947
-472
| -4% | -$17.1K |
|
2190
Genprex
GNPX
$3.94M
| $358K | ﹤0.01% |
2
| – | – |
|
|
ZGNX
2191
DELISTED
Zogenix, Inc.
ZGNX
| $358K | ﹤0.01% |
+17,906
| New | +$366K |
|
|
NIQ
2192
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $355K | ﹤0.01% |
24,113
+1,554
| +7% | +$22.3K |
|
|
INVX
2193
Innovex International
INVX
$1.87B
| $354K | ﹤0.01% |
11,939
+3,749
| +46% | +$107K |
|
2194
ABM Industries
ABM
$2.8B
| $352K | ﹤0.01% |
9,304
-42,327
| -82% | -$1.6M |
|
|
FFWM
2195
DELISTED
First Foundation Inc
FFWM
| $352K | ﹤0.01% |
17,601
+961
| +6% | +$16.4K |
|
|
CHMI
2196
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $351K | ﹤0.01% |
38,424
-1,736
| -4% | -$16.2K |
|
|
SAFE
2197
Safehold
SAFE
$1.19B
| $350K | ﹤0.01% |
4,840
-22,910
| -83% | -$1.49M |
|
|
EOI
2198
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $349K | ﹤0.01% |
21,607
-982
| -4% | -$15K |
|
|
KLDO
2199
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $349K | ﹤0.01% |
38,304
-1,247
| -3% | -$10.2K |
|
|
PTN
2200
Palatin Technologies
PTN
$13.7M
| $346K | ﹤0.01% |
409
-18
| -4% | -$10.3K |
|
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.