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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$104B
| $55.7M | 0.07% |
1,145,454
+112,907
| +11% | +$5.57M |
|
377
EPAM Systems
EPAM
$4.69B
| $55.5M | 0.07% |
154,913
-4,548
| -3% | -$1.52M |
|
378
Bank of America
BAC
$435B
| $55.5M | 0.07% |
1,830,682
+280,076
| +18% | +$7.51M |
|
|
ABB
379
DELISTED
ABB Ltd
ABB
| $55.4M | 0.07% |
1,982,886
-107,619
| -5% | -$2.87M |
|
380
DuPont de Nemours
DD
$18.6B
| $55.3M | 0.07% |
619,648
-137,442
| -18% | -$10.8M |
|
381
Teradyne
TER
$54.8B
| $55.1M | 0.07% |
459,757
-133,612
| -23% | -$13.6M |
|
382
Northwest Natural Holdings
NWN
$2.17B
| $55.1M | 0.07% |
1,198,306
+36,872
| +3% | +$1.75M |
|
383
Sun Life Financial
SLF
$45.6B
| $55.1M | 0.07% |
1,239,359
-57,286
| -4% | -$2.48M |
|
384
Scotiabank
BNS
$106B
| $55M | 0.07% |
1,017,608
-260,851
| -20% | -$12.4M |
|
385
Thomson Reuters
TRI
$39.4B
| $54.9M | 0.07% |
636,394
-8,396
| -1% | -$719K |
|
386
Agilent Technologies
A
$39.1B
| $54.9M | 0.07% |
462,946
-42,960
| -8% | -$4.75M |
|
|
FNI
387
DELISTED
First Trust Chindia ETF
FNI
| $54.8M | 0.07% |
929,840
-44,745
| -5% | -$2.39M |
|
388
Sensient Technologies
SXT
$5.4B
| $54.8M | 0.07% |
743,253
+705,341
| +1,860% | +$49.2M |
|
389
Toyota
TM
$210B
| $54.7M | 0.07% |
353,895
-45,155
| -11% | -$6.31M |
|
390
GSK
GSK
$103B
| $54.7M | 0.07% |
1,188,188
+88,865
| +8% | +$4.08M |
|
391
Royal Bank of Canada
RY
$291B
| $54.6M | 0.07% |
664,810
-73,438
| -10% | -$5.68M |
|
392
AXIS Capital
AXS
$8.59B
| $54.5M | 0.07% |
1,082,523
-106,055
| -9% | -$5.14M |
|
393
MGE Energy Inc
MGEE
$3.11B
| $54.5M | 0.07% |
778,729
-81,014
| -9% | -$5.59M |
|
394
Toronto Dominion Bank
TD
$198B
| $54.4M | 0.07% |
964,887
-180,465
| -16% | -$9.15M |
|
395
CNA Financial
CNA
$14.5B
| $54.4M | 0.07% |
1,396,589
-367,023
| -21% | -$12.5M |
|
396
Bank of Montreal
BMO
$125B
| $54.2M | 0.07% |
712,836
-166,635
| -19% | -$11.4M |
|
397
Fortis
FTS
$30B
| $54.1M | 0.07% |
1,324,367
-7,261
| -0.5% | -$298K |
|
398
Fresenius Medical Care
FMS
$13.2B
| $54M | 0.07% |
+1,300,381
| New | +$54.2M |
|
399
AstraZeneca
AZN
$263B
| $54M | 0.07% |
+540,223
| New | +$57.2M |
|
400
Canadian National Railway
CNI
$78.3B
| $54M | 0.07% |
+491,592
| New | +$53.1M |
|
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.