We are live on ! Find out more
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
GH icon
451
Guardant Health
GH
$19.5B
$42.6M 0.06%
330,446
+247,291
+297% +$28.5M
SNX icon
452
TD Synnex
SNX
$19.4B
$42.4M 0.06%
520,830
+33,086
+7% +$2.53M
LYB icon
453
LyondellBasell Industries
LYB
$19.5B
$42.2M 0.06%
460,628
-25,031
-5% -$2.04M
MRNA icon
454
Moderna
MRNA
$21.5B
$42M 0.06%
402,183
+40,468
+11% +$4.09M
AYI icon
455
Acuity Brands
AYI
$9.88B
$41.5M 0.06%
342,628
+164,141
+92% +$17.6M
MAN icon
456
ManpowerGroup
MAN
$2.39B
$41.1M 0.05%
455,702
+18,342
+4% +$1.51M
XPO icon
457
XPO
XPO
$25B
$40.9M 0.05%
992,046
+339,071
+52% +$12.3M
ORLY icon
458
O'Reilly Automotive
ORLY
$72.4B
$40.8M 0.05%
1,351,425
+249,015
+23% +$7.52M
CSOD
459
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$40.6M 0.05%
922,510
-112,481
-11% -$4.66M
CPRT icon
460
Copart
CPRT
$25.9B
$40.6M 0.05%
1,276,188
+312,500
+32% +$9.11M
DHR icon
461
Danaher
DHR
$135B
$40.3M 0.05%
204,568
-1,600
-0.8% -$321K
JD icon
462
JD.com
JD
$40.8B
$40.3M 0.05%
457,985
+86,414
+23% +$7.22M
PEGA icon
463
Pegasystems
PEGA
$4.41B
$40M 0.05%
599,964
-51,034
-8% -$3.26M
SSNC icon
464
SS&C Technologies
SSNC
$17.8B
$39.5M 0.05%
542,708
+106,558
+24% +$7.14M
SPT icon
465
Sprout Social
SPT
$455M
$39.5M 0.05%
869,124
+819,431
+1,649% +$39M
ORA icon
466
Ormat Technologies
ORA
$6.11B
$39.2M 0.05%
433,952
+266,208
+159% +$20.2M
CI icon
467
Cigna
CI
$76.6B
$39.1M 0.05%
187,767
+33,680
+22% +$6.61M
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39M 0.05%
533,614
-4,048
-0.8% -$301K
SPR
469
DELISTED
Spirit AeroSystems
SPR
$38.8M 0.05%
993,235
-417,651
-30% -$12M
WDC icon
470
Western Digital
WDC
$179B
$38.7M 0.05%
924,506
-1,892,928
-67% -$62.8M
WST icon
471
West Pharmaceutical
WST
$23.1B
$38.6M 0.05%
136,396
-45,791
-25% -$12.8M
POOL icon
472
Pool Corp
POOL
$6.7B
$38.5M 0.05%
103,266
+44,808
+77% +$15.6M
RNG icon
473
RingCentral
RNG
$4.05B
$38.2M 0.05%
100,790
-100,903
-50% -$31.4M
CHWY icon
474
Chewy
CHWY
$8.54B
$38.2M 0.05%
424,760
+89,441
+27% +$6.52M
SE icon
475
Sea Limited
SE
$61.2B
$37.6M 0.05%
189,030
+73,172
+63% +$13M
17 18
19
20 21

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.