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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
MHF
2251
Western Asset Municipal High Income Fund
MHF
$151M
$246K ﹤0.01%
32,738
+2,542
+8% +$18.7K
EBIX
2252
DELISTED
Ebix Inc
EBIX
$240K ﹤0.01%
6,323
-80,690
-93% -$2.27M
BGX
2253
Blackstone Long-Short Credit Income Fund
BGX
$135M
$238K ﹤0.01%
17,762
– –
UVSP icon
2254
Univest Financial
UVSP
$1.23B
$238K ﹤0.01%
11,543
+867
+8% +$15.5K
CMLS
2255
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$229K ﹤0.01%
26,241
– –
OVID icon
2256
Ovid Therapeutics
OVID
$435M
$227K ﹤0.01%
98,223
+5,841
+6% +$27.2K
ISD
2257
PGIM High Yield Bond Fund
ISD
$414M
$225K ﹤0.01%
15,021
– –
FMBH icon
2258
First Mid Bancshares
FMBH
$1.36B
$222K ﹤0.01%
+6,601
New +$199K
AXLA
2259
DELISTED
Axcella Health Inc. Common Stock
AXLA
$222K ﹤0.01%
1,708
-25
-1% -$3.21K
CASS icon
2260
Cass Information Systems
CASS
$698M
$221K ﹤0.01%
5,688
+420
+8% +$17.5K
CFB
2261
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$221K ﹤0.01%
20,586
+1,523
+8% +$14.6K
SBSW icon
2262
Sibanye-Stillwater
SBSW
$5.92B
$213K ﹤0.01%
+13,380
New +$180K
CAC icon
2263
Camden National
CAC
$924M
$210K ﹤0.01%
+5,883
New +$202K
HTBK
2264
DELISTED
Heritage Commerce
HTBK
$210K ﹤0.01%
23,710
+1,760
+8% +$14.3K
LPTH icon
2265
Lightpath Technologies
LPTH
$680M
$208K ﹤0.01%
53,061
-1,875
-3% -$5.4K
ALTA
2266
DELISTED
Altabancorp
ALTA
$207K ﹤0.01%
+7,416
New +$188K
ECHO
2267
DELISTED
Echo Global Logistics, Inc.
ECHO
$206K ﹤0.01%
+7,682
New +$216K
TSC
2268
DELISTED
TriState Capital Holdings, Inc.
TSC
$205K ﹤0.01%
11,765
+859
+8% +$12.9K
CS
2269
DELISTED
Credit Suisse Group
CS
$200K ﹤0.01%
15,636
-7,451
-32% -$86.3K
UBS icon
2270
UBS Group
UBS
$170B
$195K ﹤0.01%
13,789
+3,288
+31% +$43.5K
FLR icon
2271
Fluor
FLR
$7.29B
$193K ﹤0.01%
12,066
-136,676
-92% -$1.94M
JPS
2272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$193K ﹤0.01%
19,818
– –
AEG icon
2273
Aegon
AEG
$13.5B
$190K ﹤0.01%
+52,248
New +$160K
BBVA icon
2274
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$189K ﹤0.01%
+38,315
New +$147K
FFIC
2275
DELISTED
Flushing Financial
FFIC
$185K ﹤0.01%
11,129
+822
+8% +$11.4K
89 90
91
92 93

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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.