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First Trust Advisors

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
Cap. Flow
+$2.85B
Cap. Flow %
3.78%
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
975
Closed
188

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$238M
2
W icon
Wayfair
W
+$197M
3
NOC icon
Northrop Grumman
NOC
+$188M
4
CSX icon
CSX Corp
CSX
+$166M
5
APH icon
Amphenol
APH
+$163M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$213M
2
TGT icon
Target
TGT
+$179M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$176M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$160M
5
NKE icon
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
DEO icon
401
Diageo
DEO
$46.2B
$54M 0.07%
339,837
-67,913
-17% -$10.1M
DAY
402
DELISTED
Dayforce
DAY
$53.9M 0.07%
505,752
-142,258
-22% -$13.4M
FRT icon
403
Federal Realty Investment Trust
FRT
$10.9B
$53.8M 0.07%
632,445
-89,900
-12% -$7.48M
BICK
404
DELISTED
First Trust BICK Index Fund
BICK
$53.3M 0.07%
1,417,041
-85,768
-6% -$2.85M
FSZ icon
405
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$53.2M 0.07%
881,809
+82,616
+10% +$4.67M
CM icon
406
Canadian Imperial Bank of Commerce
CM
$107B
$52.8M 0.07%
1,234,668
-133,338
-10% -$5.43M
NVO
407
Novo Nordisk
NVO
$216B
$52.7M 0.07%
1,509,980
-27,796
-2% -$961K
CAJ
408
DELISTED
Canon, Inc.
CAJ
$52.6M 0.07%
2,710,946
-519,218
-16% -$9.37M
KYNB
409
Kyntra Bio
KYNB
$28.5M
$52.6M 0.07%
56,699
-10,119
-15% -$10.6M
APPF icon
410
AppFolio
APPF
$5.85B
$52.5M 0.07%
291,835
+27,907
+11% +$4.47M
FGM icon
411
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$52.5M 0.07%
1,024,306
-55,034
-5% -$2.62M
WK icon
412
Workiva
WK
$2.94B
$52.4M 0.07%
572,074
-83,842
-13% -$5.89M
HMC icon
413
Honda
HMC
$36.5B
$52.4M 0.07%
1,853,366
-310,168
-14% -$8.37M
XRX icon
414
Xerox
XRX
$337M
$52.3M 0.07%
2,253,274
-349,308
-13% -$7.39M
FEP icon
415
First Trust Europe AlphaDEX Fund
FEP
$513M
$52.1M 0.07%
+1,366,983
New +$48.8M
CTVA icon
416
Corteva
CTVA
$59.7B
$51.7M 0.07%
1,335,073
+589,075
+79% +$21.1M
POWI icon
417
Power Integrations
POWI
$3.54B
$51.7M 0.07%
631,305
+255,020
+68% +$17.3M
LUV icon
418
Southwest Airlines
LUV
$22.1B
$51.3M 0.07%
1,100,270
-425,621
-28% -$18.4M
ITRI icon
419
Itron
ITRI
$3.73B
$51.2M 0.07%
533,635
+165,712
+45% +$12.7M
DT icon
420
Dynatrace
DT
$12.1B
$50.9M 0.07%
1,176,588
+822,893
+233% +$32.7M
JEF icon
421
Jefferies Financial Group
JEF
$12.9B
$50.9M 0.07%
2,162,723
-45,243
-2% -$949K
FAF icon
422
First American
FAF
$7.67B
$50.6M 0.07%
980,357
+204,152
+26% +$10.2M
TRHC
423
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$50.5M 0.07%
1,179,065
+428,591
+57% +$16.3M
BLUE
424
DELISTED
bluebird bio
BLUE
$50.4M 0.07%
89,971
+817
+0.9% +$518K
MA icon
425
Mastercard
MA
$477B
$50.3M 0.07%
141,002
+20,614
+17% +$6.86M
15 16
17
18 19

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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.