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 | |
|---|---|---|---|---|---|---|
351
Popular Inc
BPOP
$11B
| $59.6M | 0.08% |
1,059,078
-19,429
| -2% | -$922K |
|
352
Exelon
EXC
$48.6B
| $59.6M | 0.08% |
1,979,595
+10,908
| +0.6% | +$322K |
|
353
New Jersey Resources
NJR
$6.06B
| $59.5M | 0.08% |
1,675,072
-297,544
| -15% | -$9.68M |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $59.3M | 0.08% |
639,007
+40,344
| +7% | +$3.28M |
|
355
Wells Fargo
WFC
$261B
| $59.2M | 0.08% |
1,962,821
+105,278
| +6% | +$2.73M |
|
|
CMA
356
DELISTED
Comerica
CMA
| $59.2M | 0.08% |
1,060,211
+58,880
| +6% | +$2.87M |
|
357
International Flavors & Fragrances
IFF
$19.4B
| $58.9M | 0.08% |
541,426
+58,645
| +12% | +$6.58M |
|
358
Black Hills Corp
BKH
$5.73B
| $58.8M | 0.08% |
956,856
-39,536
| -4% | -$2.36M |
|
359
Lincoln Electric
LECO
$13.8B
| $58.8M | 0.08% |
505,574
-149,720
| -23% | -$16.4M |
|
360
Houlihan Lokey
HLI
$9.68B
| $58.7M | 0.08% |
873,832
-141,520
| -14% | -$9.17M |
|
361
Mid-America Apartment Communities
MAA
$15.6B
| $58.6M | 0.08% |
462,650
-35,226
| -7% | -$4.35M |
|
362
Erie Indemnity
ERIE
$11.7B
| $58.3M | 0.08% |
237,421
+226,988
| +2,176% | +$53M |
|
363
Novartis
NVS
$295B
| $57.4M | 0.08% |
607,332
+22,184
| +4% | +$1.94M |
|
364
TE Connectivity
TEL
$58.8B
| $57.1M | 0.08% |
471,292
-92,870
| -16% | -$10.2M |
|
365
Assurant
AIZ
$13.7B
| $57.1M | 0.08% |
418,845
-28,506
| -6% | -$3.69M |
|
366
Otter Tail
OTTR
$3.88B
| $56.9M | 0.08% |
1,336,319
-135,022
| -9% | -$5.5M |
|
367
Unilever
UL
$131B
| $56.8M | 0.08% |
836,937
+45,309
| +6% | +$3.07M |
|
368
CME Group
CME
$92.2B
| $56.8M | 0.08% |
312,056
-4,140
| -1% | -$704K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $56.8M | 0.08% |
1,523,935
+200,852
| +15% | +$6.44M |
|
370
Monolithic Power Systems
MPWR
$65.5B
| $56.7M | 0.08% |
154,892
+43,264
| +39% | +$13.9M |
|
371
ONE Gas
OGS
$5.05B
| $56.5M | 0.07% |
735,754
-63,295
| -8% | -$4.78M |
|
372
Camden Property Trust
CPT
$11.3B
| $56.4M | 0.07% |
564,647
-54,022
| -9% | -$5.23M |
|
373
Align Technology
ALGN
$12B
| $56.4M | 0.07% |
105,457
-10,871
| -9% | -$4.89M |
|
374
Gentex
GNTX
$4.88B
| $56.1M | 0.07% |
1,653,460
+44,986
| +3% | +$1.39M |
|
375
RTX Corp
RTX
$287B
| $55.7M | 0.07% |
779,222
-192,760
| -20% | -$12.7M |
|
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.