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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 | |
|---|---|---|---|---|---|---|
326
Hawaiian Electric Industries
HE
$2.33B
| $62.8M | 0.08% |
1,774,926
-60,145
| -3% | -$2.13M |
|
327
Unum
UNM
$13.8B
| $62.8M | 0.08% |
2,735,567
+246,624
| +10% | +$5.1M |
|
328
Prudential Financial
PRU
$41.7B
| $62.5M | 0.08% |
800,783
-159,575
| -17% | -$11.5M |
|
329
NiSource
NI
$22.4B
| $62.5M | 0.08% |
2,722,373
-26,771
| -1% | -$626K |
|
330
Hubbell
HUBB
$25.7B
| $62.4M | 0.08% |
397,762
-47,070
| -11% | -$7.22M |
|
331
Clorox
CLX
$11.6B
| $62.4M | 0.08% |
308,844
+20,055
| +7% | +$4.15M |
|
|
ALE
332
DELISTED
Allete
ALE
| $62.3M | 0.08% |
1,005,385
-103,875
| -9% | -$5.89M |
|
333
Chesapeake Utilities
CPK
$3.26B
| $61.7M | 0.08% |
569,854
-160,533
| -22% | -$16.1M |
|
334
Avery Dennison
AVY
$12.3B
| $61.7M | 0.08% |
397,511
-86,151
| -18% | -$12.5M |
|
335
Kimberly-Clark
KMB
$36.4B
| $61.6M | 0.08% |
457,022
+60,736
| +15% | +$8.5M |
|
336
Dover
DOV
$27.2B
| $61.5M | 0.08% |
486,898
+409,875
| +532% | +$48.7M |
|
337
Campbell Soup
CPB
$6.51B
| $61.3M | 0.08% |
1,268,477
-66,025
| -5% | -$3.19M |
|
338
NorthWestern Energy
NWE
$4.48B
| $61.2M | 0.08% |
1,049,538
-85,223
| -8% | -$4.74M |
|
339
Neurocrine Biosciences
NBIX
$17.7B
| $61.2M | 0.08% |
638,057
-206,232
| -24% | -$19.9M |
|
340
Fidelity National Information Services
FIS
$21.5B
| $61.1M | 0.08% |
431,750
-91,665
| -18% | -$13.1M |
|
341
Sonoco
SON
$5.76B
| $60.6M | 0.08% |
1,023,462
-103,745
| -9% | -$5.83M |
|
342
Everest Group
EG
$15.2B
| $60.6M | 0.08% |
258,677
-50,435
| -16% | -$11.1M |
|
343
Colgate-Palmolive
CL
$72.6B
| $60.5M | 0.08% |
707,998
-37,437
| -5% | -$3.1M |
|
|
MNTV
344
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $60.5M | 0.08% |
2,366,694
+603,467
| +34% | +$13.6M |
|
345
NewMarket
NEU
$7.17B
| $60.2M | 0.08% |
151,127
-9,186
| -6% | -$3.42M |
|
346
Chubb
CB
$140B
| $60M | 0.08% |
389,601
-104,874
| -21% | -$14.7M |
|
|
AGR
347
DELISTED
Avangrid, Inc.
AGR
| $59.9M | 0.08% |
1,318,903
+35,148
| +3% | +$1.73M |
|
348
Synchrony
SYF
$23.7B
| $59.9M | 0.08% |
1,726,444
+66,272
| +4% | +$1.99M |
|
349
Avista
AVA
$3.47B
| $59.9M | 0.08% |
1,492,036
-120,959
| -7% | -$4.44M |
|
350
Spire
SR
$4.92B
| $59.7M | 0.08% |
932,221
-133,335
| -13% | -$8.13M |
|
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.