We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Exelixis
EXEL
$13.9B
| $67.2M | 0.09% |
3,349,143
-619,460
| -16% | -$13M |
|
302
Commerce Bancshares
CBSH
$8.5B
| $66.9M | 0.09% |
1,299,284
-302,916
| -19% | -$14.7M |
|
303
Snap-on
SNA
$20.9B
| $66.3M | 0.09% |
387,226
-46,534
| -11% | -$7.78M |
|
304
Qiagen
QGEN
$8.53B
| $66M | 0.09% |
1,178,309
-265,016
| -18% | -$14.1M |
|
305
Packaging Corp of America
PKG
$22.7B
| $65.9M | 0.09% |
477,896
+385,137
| +415% | +$48.5M |
|
306
Emerson Electric
EMR
$82.9B
| $65.8M | 0.09% |
818,998
-99,460
| -11% | -$7.39M |
|
307
Eversource Energy
ES
$28.2B
| $65.7M | 0.09% |
759,155
+17,213
| +2% | +$1.53M |
|
308
Ameren
AEE
$31.5B
| $65.4M | 0.09% |
837,704
-5,236
| -0.6% | -$420K |
|
309
Republic Services
RSG
$66.7B
| $65.4M | 0.09% |
678,908
-16,926
| -2% | -$1.61M |
|
310
Bank of Hawaii
BOH
$3.33B
| $65.3M | 0.09% |
852,724
-292,920
| -26% | -$20M |
|
311
OGE Energy
OGE
$10.3B
| $65M | 0.09% |
2,041,316
-47,698
| -2% | -$1.54M |
|
312
Idacorp
IDA
$8.23B
| $64.8M | 0.09% |
675,223
-71,647
| -10% | -$6.52M |
|
313
Nektar Therapeutics
NKTR
$2.39B
| $64.8M | 0.09% |
254,281
+52,774
| +26% | +$13.6M |
|
314
Watsco Inc
WSO
$14.9B
| $64.8M | 0.09% |
286,127
+19,165
| +7% | +$4.4M |
|
315
MDU Resources
MDU
$4.44B
| $64.7M | 0.09% |
6,458,306
-260,069
| -4% | -$2.43M |
|
316
McDonald's
MCD
$188B
| $64.5M | 0.09% |
300,799
+40,112
| +15% | +$8.72M |
|
317
WEC Energy
WEC
$37.7B
| $64.2M | 0.09% |
697,336
+67,078
| +11% | +$6.53M |
|
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $64.1M | 0.08% |
1,245,056
+110,799
| +10% | +$5.71M |
|
319
Cboe Global Markets
CBOE
$29.8B
| $64.1M | 0.08% |
687,926
+49,919
| +8% | +$4.37M |
|
320
NCR Voyix
VYX
$1.06B
| $64M | 0.08% |
2,778,324
-625,577
| -18% | -$10.4M |
|
|
MZTI
321
The Marzetti Company
MZTI
$2.94B
| $63.8M | 0.08% |
347,254
+320,395
| +1,193% | +$55.8M |
|
322
FedEx
FDX
$74.5B
| $63.8M | 0.08% |
245,568
+186,370
| +315% | +$51.6M |
|
323
Rockwell Automation
ROK
$51.4B
| $63.4M | 0.08% |
252,667
-63,473
| -20% | -$15.5M |
|
|
GRFS
324
Grifois
GRFS
$5.16B
| $63.3M | 0.08% |
3,434,878
-314,187
| -8% | -$5.82M |
|
|
K
325
DELISTED
Kellanova
K
| $63M | 0.08% |
1,077,615
+130,546
| +14% | +$7.85M |
|
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.