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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
JBL icon
476
Jabil
JBL
$32.8B
$37.2M 0.05%
873,628
+223,043
+34% +$8.45M
XIFR
477
XPLR Infrastructure LP
XIFR
$1.18B
$37M 0.05%
552,435
+337,588
+157% +$21.8M
STNE icon
478
StoneCo
STNE
$2.62B
$36.8M 0.05%
438,142
+163,752
+60% +$11M
AEIS icon
479
Advanced Energy
AEIS
$12.2B
$36.6M 0.05%
377,437
+201,426
+114% +$17.1M
UHS icon
480
Universal Health Services
UHS
$9.43B
$36.5M 0.05%
265,690
-106,531
-29% -$13.3M
NOVA
481
DELISTED
Sunnova Energy
NOVA
$36.5M 0.05%
809,163
+519,901
+180% +$18M
DXCM icon
482
DexCom
DXCM
$27.6B
$36M 0.05%
389,180
-106,272
-21% -$9.49M
DVA icon
483
DaVita
DVA
$15.1B
$35.8M 0.05%
304,598
+85,516
+39% +$8.71M
SNOW icon
484
Snowflake
SNOW
$92.9B
$34.9M 0.05%
+124,049
New +$35.3M
AWK icon
485
American Water Works
AWK
$26.3B
$34.7M 0.05%
226,264
+967
+0.4% +$149K
IEX icon
486
IDEX
IEX
$16.5B
$34.6M 0.05%
173,870
+4,874
+3% +$927K
STX icon
487
Seagate
STX
$193B
$34.6M 0.05%
557,084
-155,558
-22% -$8.74M
PODD icon
488
Insulet
PODD
$11.3B
$34.4M 0.05%
134,374
+17,870
+15% +$4.43M
HCA icon
489
HCA Healthcare
HCA
$84.8B
$34.1M 0.05%
207,414
+110,480
+114% +$16.2M
BE icon
490
Bloom Energy
BE
$52.6B
$34.1M 0.05%
1,188,138
+849,528
+251% +$18.1M
EIX icon
491
Edison International
EIX
$30.7B
$33.9M 0.05%
540,170
+56,268
+12% +$3.39M
GE icon
492
GE Aerospace
GE
$367B
$33.4M 0.04%
619,985
+210,249
+51% +$9.42M
WMS icon
493
Advanced Drainage Systems
WMS
$10.9B
$33.2M 0.04%
397,652
+12,374
+3% +$877K
BKI
494
DELISTED
Black Knight, Inc. Common Stock
BKI
$33.2M 0.04%
376,072
-20,055
-5% -$1.82M
KSS icon
495
Kohl's
KSS
$2.03B
$33.1M 0.04%
813,718
+198,476
+32% +$5.77M
SPWR
496
DELISTED
SunPower Corporation Common Stock
SPWR
$33M 0.04%
1,287,672
+458,101
+55% +$9.26M
CARR icon
497
Carrier Global
CARR
$57.2B
$32.9M 0.04%
872,942
+162,587
+23% +$5.89M
LEN icon
498
Lennar Class A
LEN
$20.4B
$32.8M 0.04%
444,735
+79,534
+22% +$5.96M
VTRS icon
499
Viatris
VTRS
$20.1B
$32.7M 0.04%
1,744,003
-4,141
-0.2% -$67.5K
ROL icon
500
Rollins
ROL
$18.6B
$32.5M 0.04%
830,913
+527,691
+174% +$20.4M
18 19
20
21 22

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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.