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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$89.9B
| $393M | 0.52% |
1,503,857
+167,352
| +13% | +$40.1M |
|
27
Oracle
ORCL
$331B
| $389M | 0.52% |
6,007,541
+756,329
| +14% | +$45M |
|
28
VeriSign
VRSN
$25.3B
| $388M | 0.51% |
1,790,844
+106,160
| +6% | +$21.7M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $380M | 0.5% |
2,921,089
-277,373
| -9% | -$35.3M |
|
30
Match Group
MTCH
$8.84B
| $359M | 0.48% |
2,376,181
-5,708
| -0.2% | -$755K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $355M | 0.47% |
2,091,403
+602,881
| +41% | +$115M |
|
32
Zscaler
ZS
$23B
| $354M | 0.47% |
1,771,911
+133,887
| +8% | +$21.3M |
|
33
Apple
AAPL
$4.89T
| $342M | 0.45% |
2,580,727
-1,027,578
| -28% | -$124M |
|
34
Veeva Systems
VEEV
$30.3B
| $337M | 0.45% |
1,237,720
-5,664
| -0.5% | -$1.59M |
|
35
Pinterest
PINS
$12.4B
| $337M | 0.45% |
5,108,475
-950,530
| -16% | -$57M |
|
36
Tesla
TSLA
$1.24T
| $332M | 0.44% |
1,411,923
+64,284
| +5% | +$11M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $331M | 0.44% |
2,356,476
+249,259
| +12% | +$35.7M |
|
38
Pfizer
PFE
$140B
| $326M | 0.43% |
8,852,588
-189,383
| -2% | -$6.95M |
|
39
Intel
INTC
$466B
| $312M | 0.41% |
6,257,673
+744,254
| +13% | +$36.3M |
|
40
MongoDB
MDB
$24B
| $303M | 0.4% |
844,655
-106,726
| -11% | -$29.8M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $296M | 0.39% |
872,754
-117,945
| -12% | -$36.5M |
|
|
42
Datadog
DDOG
$87.9B
| $291M | 0.39% |
2,960,713
+2,380,144
| +410% | +$238M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $291M | 0.39% |
5,367,153
-1,175,213
| -18% | -$56.1M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $289M | 0.38% |
12,822,378
+3,585,412
| +39% | +$78.2M |
|
45
Eli Lilly
LLY
$1.07T
| $286M | 0.38% |
1,694,313
+128,613
| +8% | +$19.2M |
|
46
Allstate
ALL
$66.9B
| $283M | 0.38% |
2,574,768
+1,497,683
| +139% | +$147M |
|
47
Fastly Inc
FSLY
$3.17B
| $281M | 0.37% |
3,219,137
+1,543,316
| +92% | +$136M |
|
48
Amgen
AMGN
$203B
| $281M | 0.37% |
1,221,081
+160,041
| +15% | +$36.9M |
|
49
Honeywell
HON
$77.1B
| $274M | 0.36% |
1,366,117
+793,600
| +139% | +$144M |
|
50
Etsy
ETSY
$7.65B
| $270M | 0.36% |
1,515,192
-251,337
| -14% | -$37.8M |
|
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.