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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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $185K | ﹤0.01% |
494
-3,753
| -88% | -$1.33M |
|
2277
CEMIG Preferred Shares
CIG
$6.09B
| $170K | ﹤0.01% |
111,434
+29,703
| +36% | +$36.1K |
|
2278
Equillium
EQ
$157M
| $170K | ﹤0.01% |
31,708
-810
| -2% | -$4.23K |
|
2279
HBT Financial
HBT
$1.21B
| $164K | ﹤0.01% |
10,829
+800
| +8% | +$10.9K |
|
|
ENIA
2280
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $162K | ﹤0.01% |
19,713
+4,203
| +27% | +$30.7K |
|
2281
Ecopetrol
EC
$32.9B
| $160K | ﹤0.01% |
12,423
-1,396
| -10% | -$15.8K |
|
|
AFT
2282
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $160K | ﹤0.01% |
11,124
| – | – |
|
2283
Gerdau
GGB
$9.44B
| $159K | ﹤0.01% |
42,832
-671
| -2% | -$2.24K |
|
2284
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $153K | ﹤0.01% |
17,555
| – | – |
|
2285
Bridgewater Bancshares
BWB
$579M
| $139K | ﹤0.01% |
11,154
+619
| +6% | +$7.16K |
|
2286
Hanmi Financial
HAFC
$943M
| $138K | ﹤0.01% |
12,150
+918
| +8% | +$9.18K |
|
|
BLPH
2287
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $130K | ﹤0.01% |
19,532
-883
| -4% | -$7.23K |
|
|
SCPH
2288
DELISTED
scPharmaceuticals
SCPH
| $119K | ﹤0.01% |
22,474
-1,015
| -4% | -$7.95K |
|
2289
ICL Group
ICL
$6.81B
| $117K | ﹤0.01% |
23,232
+3,375
| +17% | +$14.1K |
|
2290
Liberty Energy
LBRT
$2.83B
| $115K | ﹤0.01% |
11,195
-1,284
| -10% | -$11.7K |
|
|
AIV
2291
Aimco
AIV
$380M
| $113K | ﹤0.01% |
21,489
-112,080
| -84% | -$498K |
|
2292
SM Energy
SM
$7.96B
| $113K | ﹤0.01% |
18,388
-740,923
| -98% | -$2.5M |
|
|
MCBC
2293
DELISTED
Macatawa Bank Corp
MCBC
| $113K | ﹤0.01% |
13,450
-29,352
| -69% | -$227K |
|
2294
Carter Bankshares
CARE
$756M
| $111K | ﹤0.01% |
+10,386
| New | +$88.3K |
|
2295
Kosmos Energy
KOS
$1.56B
| $104K | ﹤0.01% |
44,195
-711,211
| -94% | -$1.13M |
|
|
LNAI
2296
Lunai Bioworks
LNAI
$10.6M
| $103K | ﹤0.01% |
437
-19
| -4% | -$4.8K |
|
2297
Acco Brands
ACCO
$369M
| $98K | ﹤0.01% |
+11,559
| New | +$83.9K |
|
2298
Patterson-UTI
PTEN
$3.87B
| $98K | ﹤0.01% |
18,709
-325,580
| -95% | -$1.28M |
|
|
INN
2299
Summit Hotel Properties
INN
$761M
| $96K | ﹤0.01% |
10,661
-282,709
| -96% | -$2.09M |
|
2300
Coty
COTY
$2.33B
| $92K | ﹤0.01% |
+13,072
| New | +$67.3K |
|
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.