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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 | |
|---|---|---|---|---|---|---|
276
Brookfield Renewable
BEP
$10B
| $72.6M | 0.1% |
1,682,392
+987,863
| +142% | +$37.9M |
|
277
Sempra
SRE
$60.8B
| $72.1M | 0.1% |
1,132,436
+137,100
| +14% | +$8.82M |
|
278
DTE Energy
DTE
$31.1B
| $72M | 0.1% |
696,539
-11,071
| -2% | -$1.17M |
|
279
Entergy
ETR
$54.1B
| $71.6M | 0.09% |
1,434,634
+148,938
| +12% | +$7.84M |
|
280
Carvana
CVNA
$43.3B
| $71.5M | 0.09% |
1,492,305
+1,195
| +0.1% | +$54.6K |
|
281
Quest Diagnostics
DGX
$25.1B
| $71.4M | 0.09% |
598,913
+26,243
| +5% | +$3.2M |
|
|
282
Target
TGT
$62.1B
| $71.2M | 0.09% |
403,283
-1,072,024
| -73% | -$179M |
|
283
Spotify
SPOT
$99.2B
| $71M | 0.09% |
225,679
+13,063
| +6% | +$3.69M |
|
284
BlackLine
BL
$1.69B
| $70.2M | 0.09% |
526,442
-57,839
| -10% | -$6.45M |
|
285
Avnet
AVT
$7.33B
| $69.5M | 0.09% |
1,980,755
-33,608
| -2% | -$997K |
|
286
MSC Industrial Direct
MSM
$7.02B
| $69.4M | 0.09% |
822,381
-180,751
| -18% | -$14M |
|
287
American Tower
AMT
$77.7B
| $69.3M | 0.09% |
308,859
+241,816
| +361% | +$56.2M |
|
288
Pinduoduo
PDD
$118B
| $69.1M | 0.09% |
388,958
+59,329
| +18% | +$7.09M |
|
289
Blackrock
BLK
$164B
| $69M | 0.09% |
95,643
-7,815
| -8% | -$5.18M |
|
290
Dell
DELL
$283B
| $69M | 0.09% |
1,856,335
+253,166
| +16% | +$8.82M |
|
291
UGI
UGI
$8B
| $68.6M | 0.09% |
1,963,028
-79,990
| -4% | -$2.8M |
|
292
Omnicom Group
OMC
$22.7B
| $68.4M | 0.09% |
1,097,046
+154,886
| +16% | +$8.85M |
|
293
Prologis
PLD
$138B
| $68.4M | 0.09% |
686,095
-11,563
| -2% | -$1.17M |
|
294
Hanover Insurance
THG
$7.63B
| $68.3M | 0.09% |
584,020
-47,682
| -8% | -$5.14M |
|
295
Caterpillar
CAT
$409B
| $68.2M | 0.09% |
374,738
-37,579
| -9% | -$6.37M |
|
296
CMS Energy
CMS
$23.1B
| $67.6M | 0.09% |
1,108,454
+171,780
| +18% | +$10.7M |
|
|
297
Nike
NKE
$61.9B
| $67.6M | 0.09% |
477,882
-1,180,792
| -71% | -$156M |
|
298
Motorola Solutions
MSI
$69.4B
| $67.5M | 0.09% |
397,180
+302,509
| +320% | +$50.7M |
|
299
NextEra Energy
NEE
$187B
| $67.3M | 0.09% |
872,411
-13,329
| -2% | -$997K |
|
300
Crown Castle
CCI
$32.7B
| $67.3M | 0.09% |
422,556
+336,590
| +392% | +$54.6M |
|
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.