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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.6%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | 34.87% |
| 2 | Healthcare | 11.36% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Guardant Health
GH
$21.8B
| $42.6M | 0.06% |
330,446
+247,291
| +297% | +$28.5M |
|
452
TD Synnex
SNX
$20.6B
| $42.4M | 0.06% |
520,830
+33,086
| +7% | +$2.53M |
|
453
LyondellBasell Industries
LYB
$20.8B
| $42.2M | 0.06% |
460,628
-25,031
| -5% | -$2.04M |
|
454
Moderna
MRNA
$54.1B
| $42M | 0.06% |
402,183
+40,468
| +11% | +$4.09M |
|
455
Acuity Brands
AYI
$9.6B
| $41.5M | 0.06% |
342,628
+164,141
| +92% | +$17.6M |
|
456
ManpowerGroup
MAN
$2.64B
| $41.1M | 0.05% |
455,702
+18,342
| +4% | +$1.51M |
|
457
XPO
XPO
$21.6B
| $40.9M | 0.05% |
992,046
+339,071
| +52% | +$12.3M |
|
458
O'Reilly Automotive
ORLY
$69.6B
| $40.8M | 0.05% |
1,351,425
+249,015
| +23% | +$7.52M |
|
|
CSOD
459
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.6M | 0.05% |
922,510
-112,481
| -11% | -$4.66M |
|
460
Copart
CPRT
$29.7B
| $40.6M | 0.05% |
1,276,188
+312,500
| +32% | +$9.11M |
|
461
Danaher
DHR
$144B
| $40.3M | 0.05% |
204,568
-1,600
| -0.8% | -$321K |
|
462
JD.com
JD
$36.5B
| $40.3M | 0.05% |
457,985
+86,414
| +23% | +$7.22M |
|
463
Pegasystems
PEGA
$5.76B
| $40M | 0.05% |
599,964
-51,034
| -8% | -$3.26M |
|
464
SS&C Technologies
SSNC
$18.6B
| $39.5M | 0.05% |
542,708
+106,558
| +24% | +$7.14M |
|
465
Sprout Social
SPT
$614M
| $39.5M | 0.05% |
869,124
+819,431
| +1,649% | +$39M |
|
466
Ormat Technologies
ORA
$6.08B
| $39.2M | 0.05% |
433,952
+266,208
| +159% | +$20.2M |
|
467
Cigna
CI
$73.5B
| $39.1M | 0.05% |
187,767
+33,680
| +22% | +$6.61M |
|
|
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39M | 0.05% |
533,614
-4,048
| -0.8% | -$301K |
|
|
SPR
469
DELISTED
Spirit AeroSystems
SPR
| $38.8M | 0.05% |
993,235
-417,651
| -30% | -$12M |
|
470
Western Digital
WDC
$174B
| $38.7M | 0.05% |
924,506
-1,892,928
| -67% | -$62.8M |
|
471
West Pharmaceutical
WST
$23.7B
| $38.6M | 0.05% |
136,396
-45,791
| -25% | -$12.8M |
|
472
Pool Corp
POOL
$6.47B
| $38.5M | 0.05% |
103,266
+44,808
| +77% | +$15.6M |
|
473
RingCentral
RNG
$5.82B
| $38.2M | 0.05% |
100,790
-100,903
| -50% | -$31.4M |
|
474
Chewy
CHWY
$8.5B
| $38.2M | 0.05% |
424,760
+89,441
| +27% | +$6.52M |
|
475
Sea Limited
SE
$66.6B
| $37.6M | 0.05% |
189,030
+73,172
| +63% | +$13M |
|
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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 35% of assets, up from 34% 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.