We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
LifeVantage
LFVN
$82.4M
| $292K | ﹤0.01% |
31,356
-1,675
| -5% | -$18.8K |
|
|
GOLD
2227
Gold.com Inc
GOLD
$1.14B
| $290K | ﹤0.01% |
22,642
-826
| -4% | -$12.9K |
|
|
JNCE
2228
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $290K | ﹤0.01% |
41,458
-1,616
| -4% | -$12.6K |
|
2229
Sunstone Hotel Investors
SHO
$2.19B
| $289K | ﹤0.01% |
25,478
-69,450
| -73% | -$664K |
|
2230
Fabrinet
FN
$17.1B
| $281K | ﹤0.01% |
+3,617
| New | +$246K |
|
|
BCLI
2231
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $280K | ﹤0.01% |
4,124
-181
| -4% | -$24.6K |
|
2232
Galicia Financial Group
GGAL
$7.92B
| $276K | ﹤0.01% |
31,614
-1,144
| -3% | -$9.06K |
|
|
ORAN
2233
DELISTED
Orange
ORAN
| $276K | ﹤0.01% |
23,305
-2,558
| -10% | -$29.9K |
|
|
ABTX
2234
DELISTED
Allegiance Bancshares
ABTX
| $275K | ﹤0.01% |
8,065
-3,253
| -29% | -$98.7K |
|
|
BPFH
2235
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $275K | ﹤0.01% |
32,507
-191,829
| -86% | -$1.36M |
|
2236
KBR
KBR
$4.68B
| $273K | ﹤0.01% |
8,842
-18,199
| -67% | -$479K |
|
|
FONR
2237
DELISTED
Fonar
FONR
| $271K | ﹤0.01% |
15,598
-705
| -4% | -$13.8K |
|
2238
Altisource Portfolio Solutions
ASPS
$65.4M
| $268K | ﹤0.01% |
2,603
-115
| -4% | -$11.9K |
|
|
VIA
2239
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $268K | ﹤0.01% |
5,591
-271
| -5% | -$12.5K |
|
2240
Great Southern Bancorp
GSBC
$863M
| $267K | ﹤0.01% |
+5,460
| New | +$242K |
|
2241
Republic Bancorp
RBCAA
$1.84B
| $266K | ﹤0.01% |
+7,382
| New | +$258K |
|
|
EXTN
2242
DELISTED
Exterran Corporation
EXTN
| $266K | ﹤0.01% |
60,110
-2,751
| -4% | -$11.7K |
|
2243
Nicolet Bankshares
NIC
$3.57B
| $264K | ﹤0.01% |
3,978
+173
| +5% | +$11.3K |
|
2244
Community Trust Bancorp
CTBI
$1.38B
| $260K | ﹤0.01% |
+7,024
| New | +$238K |
|
2245
Origin Bancorp
OBK
$1.66B
| $257K | ﹤0.01% |
+9,271
| New | +$236K |
|
2246
Actinium Pharmaceuticals
ATNM
$27M
| $256K | ﹤0.01% |
32,872
-1,481
| -4% | -$16.1K |
|
|
TRST
2247
Trustco Bank Corp NY
TRST
$977M
| $254K | ﹤0.01% |
7,607
+474
| +7% | +$14.3K |
|
|
LBAI
2248
DELISTED
Lakeland Bancorp Inc
LBAI
| $253K | ﹤0.01% |
19,905
+1,106
| +6% | +$13K |
|
2249
DigitalBridge
DBRG
$2.94B
| $252K | ﹤0.01% |
13,093
-1,940
| -13% | -$31K |
|
|
STEL
2250
DELISTED
Stellar Bancorp
STEL
| $250K | ﹤0.01% |
+9,799
| New | +$212K |
|
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.