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First Trust Advisors

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
Cap. Flow
+$2.85B
Cap. Flow %
3.78%
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
975
Closed
188

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$238M
2
W icon
Wayfair
W
+$197M
3
NOC icon
Northrop Grumman
NOC
+$188M
4
CSX icon
CSX Corp
CSX
+$166M
5
APH icon
Amphenol
APH
+$163M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$213M
2
TGT icon
Target
TGT
+$179M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$176M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$160M
5
NKE icon
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
NBSE
2201
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$344K ﹤0.01%
2,461
-112
-4% -$18.1K
BSCL
2202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$344K ﹤0.01%
16,232
-362
-2% -$7.71K
HFWA icon
2203
Heritage Financial
HFWA
$1.24B
$340K ﹤0.01%
14,550
-48,779
-77% -$1.1M
ORN icon
2204
Orion Group Holdings
ORN
$514M
$339K ﹤0.01%
68,434
-2,938
-4% -$11.4K
PFC
2205
DELISTED
Premier Financial Corp. Common Stock
PFC
$338K ﹤0.01%
14,708
-31,895
-68% -$646K
HLNE icon
2206
Hamilton Lane
HLNE
$3.63B
$336K ﹤0.01%
4,311
-9,507
-69% -$689K
MTT
2207
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$333K ﹤0.01%
15,990
+1,198
+8% +$24.4K
IEI icon
2208
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$332K ﹤0.01%
2,500
+800
+47% +$106K
JELD icon
2209
JELD-WEN Holding
JELD
$94.8M
$332K ﹤0.01%
13,079
-71,480
-85% -$1.71M
VPV icon
2210
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$332K ﹤0.01%
26,039
+1,996
+8% +$24.5K
LAUR icon
2211
Laureate Education
LAUR
$5.18B
$325K ﹤0.01%
22,333
-143,652
-87% -$2.03M
CDP icon
2212
COPT Defense Properties
CDP
$4.31B
$319K ﹤0.01%
12,231
-249,732
-95% -$6.3M
STM icon
2213
STMicroelectronics
STM
$46B
$317K ﹤0.01%
+8,527
New +$303K
MBIN icon
2214
Merchants Bancorp
MBIN
$2.19B
$313K ﹤0.01%
17,006
+1,256
+8% +$20.8K
CNOB icon
2215
Center Bancorp
CNOB
$1.63B
$310K ﹤0.01%
15,683
-27,603
-64% -$484K
TBBK icon
2216
The Bancorp
TBBK
$2.79B
$310K ﹤0.01%
22,714
+1,678
+8% +$19K
WASH icon
2217
Washington Trust Bancorp
WASH
$732M
$305K ﹤0.01%
+6,809
New +$263K
LGTY
2218
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$305K ﹤0.01%
17,745
-1,988
-10% -$31.7K
PMT
2219
PennyMac Mortgage Investment
PMT
$849M
$304K ﹤0.01%
17,305
-9,147
-35% -$155K
CCF
2220
DELISTED
Chase Corporation
CCF
$303K ﹤0.01%
+2,999
New +$314K
QUAD icon
2221
Quad
QUAD
$430M
$301K ﹤0.01%
78,727
-3,619
-4% -$11.1K
PFBC icon
2222
Preferred Bank
PFBC
$1.22B
$298K ﹤0.01%
5,907
-25,907
-81% -$1.01M
MCHB
2223
Mechanics Bancorp
MCHB
$3.47B
$297K ﹤0.01%
8,808
+129
+1% +$4.14K
AMK
2224
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$296K ﹤0.01%
+12,242
New +$290K
CFRX
2225
DELISTED
ContraFect Corporation
CFRX
$296K ﹤0.01%
732
-33
-4% -$14.3K
87 88
89
90 91

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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.