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
RGEN icon
501
Repligen
RGEN
$7.44B
$32.2M 0.04%
167,957
-18,872
-10% -$3.43M
TTWO icon
502
Take-Two Interactive
TTWO
$43B
$31.7M 0.04%
152,622
-867,058
-85% -$152M
TPIC
503
DELISTED
TPI Composites
TPIC
$31.7M 0.04%
600,517
+327,594
+120% +$13.1M
LKQ icon
504
LKQ Corp
LKQ
$6.58B
$31.4M 0.04%
891,258
-102,541
-10% -$3.51M
TMUS icon
505
T-Mobile US
TMUS
$193B
$31.4M 0.04%
232,830
+38,428
+20% +$4.75M
NATI
506
DELISTED
National Instruments Corp
NATI
$31.4M 0.04%
714,532
+548,374
+330% +$20.5M
CHGG icon
507
Chegg
CHGG
$108M
$31.3M 0.04%
346,897
+67,796
+24% +$5.39M
CRUS icon
508
Cirrus Logic
CRUS
$6.74B
$30.9M 0.04%
375,994
+119,790
+47% +$9M
MBT
509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$30.8M 0.04%
3,444,819
+399,845
+13% +$3.39M
AMED
510
DELISTED
Amedisys
AMED
$30.8M 0.04%
105,038
+12,603
+14% +$3.23M
VMI icon
511
Valmont Industries
VMI
$9.44B
$30.6M 0.04%
174,885
+18,202
+12% +$2.83M
FITB
512
Fifth Third Bancorp
FITB
$52B
$30.4M 0.04%
1,102,610
-265,318
-19% -$6.7M
CTAS icon
513
Cintas
CTAS
$82.4B
$30.4M 0.04%
343,952
+11,788
+4% +$1.02M
RPRX icon
514
Royalty Pharma
RPRX
$26.1B
$30.4M 0.04%
+607,115
New +$25.8M
PCAR icon
515
PACCAR
PCAR
$69.6B
$30.4M 0.04%
527,969
+9,833
+2% +$578K
TTEK icon
516
Tetra Tech
TTEK
$8.23B
$30.3M 0.04%
1,307,350
-107,195
-8% -$2.42M
KEY icon
517
KeyCorp
KEY
$24.3B
$30.3M 0.04%
1,844,643
-42,095
-2% -$613K
GMAB icon
518
Genmab
GMAB
$17.7B
$29.3M 0.04%
719,688
+353,483
+97% +$13.2M
XYL icon
519
Xylem
XYL
$28.5B
$29.2M 0.04%
287,072
+9,695
+3% +$911K
AY
520
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.2M 0.04%
768,870
+435,754
+131% +$14.4M
LOW icon
521
Lowe's Companies
LOW
$116B
$29.2M 0.04%
181,929
+79,050
+77% +$12.8M
SLQD icon
522
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$29.1M 0.04%
556,355
+48,122
+9% +$2.51M
IPHI
523
DELISTED
INPHI CORPORATION
IPHI
$29M 0.04%
180,684
-180,168
-50% -$25.3M
COP icon
524
ConocoPhillips
COP
$147B
$28.8M 0.04%
720,348
+112,127
+18% +$4.13M
FLS icon
525
Flowserve
FLS
$9.25B
$28.7M 0.04%
779,170
+91,392
+13% +$2.99M
19 20
21
22 23

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.