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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 | |
|---|---|---|---|---|---|---|
226
Universal Display
OLED
$3.71B
| $83.7M | 0.11% |
364,167
+243,448
| +202% | +$52M |
|
|
VISN
227
Vistance Networks Inc
VISN
$2.66B
| $83.6M | 0.11% |
6,235,494
-1,316,202
| -17% | -$14.5M |
|
228
IQVIA
IQV
$34.7B
| $83.5M | 0.11% |
465,768
-83,324
| -15% | -$14M |
|
229
Consolidated Edison
ED
$41.6B
| $83.1M | 0.11% |
1,150,001
+72,329
| +7% | +$5.62M |
|
230
Mondelez International
MDLZ
$77.7B
| $83.1M | 0.11% |
1,421,201
+40,788
| +3% | +$2.33M |
|
231
ON Semiconductor
ON
$33.8B
| $83.1M | 0.11% |
2,538,568
+1,489,206
| +142% | +$41.6M |
|
232
Avantor
AVTR
$7.81B
| $82.8M | 0.11% |
2,942,162
+1,249,601
| +74% | +$32.2M |
|
233
Abbott
ABT
$180B
| $82M | 0.11% |
748,931
+575,720
| +332% | +$62.6M |
|
234
Humana
HUM
$46.7B
| $81.9M | 0.11% |
199,596
+50,304
| +34% | +$20.9M |
|
235
Sunrun
RUN
$2.37B
| $81.7M | 0.11% |
1,177,661
+793,296
| +206% | +$49.2M |
|
236
Trade Desk
TTD
$8.13B
| $81.4M | 0.11% |
1,016,110
-62,040
| -6% | -$4.68M |
|
237
Varonis Systems
VRNS
$5.25B
| $81.3M | 0.11% |
1,491,432
+403,014
| +37% | +$17.5M |
|
238
Xcel Energy
XEL
$51B
| $81M | 0.11% |
1,215,212
+145,892
| +14% | +$10.2M |
|
239
MetLife
MET
$61B
| $81M | 0.11% |
1,725,032
+126,251
| +8% | +$5.47M |
|
|
CHL
240
DELISTED
China Mobile Limited
CHL
| $80.9M | 0.11% |
2,832,972
+461,273
| +19% | +$14.3M |
|
241
Telus
TU
$16B
| $80.6M | 0.11% |
4,072,389
-316,779
| -7% | -$5.96M |
|
|
SJR
242
DELISTED
Shaw Communications Inc.
SJR
| $80.4M | 0.11% |
4,578,585
+301,635
| +7% | +$5.32M |
|
243
Elevance Health
ELV
$81.9B
| $80.3M | 0.11% |
250,042
+49,329
| +25% | +$15.1M |
|
244
First Solar
FSLR
$21.8B
| $80M | 0.11% |
808,738
+460,878
| +132% | +$40M |
|
245
Rogers Communications
RCI
$17.7B
| $80M | 0.11% |
1,716,673
-258,393
| -13% | -$11.4M |
|
246
Home Depot
HD
$332B
| $79.6M | 0.11% |
299,848
+1,543
| +0.5% | +$424K |
|
247
BCE
BCE
$19.9B
| $79.6M | 0.11% |
1,859,327
-5,979
| -0.3% | -$256K |
|
248
Saic
SAIC
$5.03B
| $79.1M | 0.1% |
835,628
-74,260
| -8% | -$6.53M |
|
249
Agios Pharmaceuticals
AGIO
$2.16B
| $79M | 0.1% |
1,822,381
+16,839
| +0.9% | +$666K |
|
250
Travelers Companies
TRV
$80.8B
| $78.6M | 0.1% |
559,779
-51,304
| -8% | -$6.59M |
|
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.