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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
ARW icon
526
Arrow Electronics
ARW
$10.9B
$28.7M 0.04%
+294,946
New +$26.1M
NTES icon
527
NetEase
NTES
$76.5B
$28.3M 0.04%
295,217
-778,568
-73% -$69.9M
HOLX
528
DELISTED
Hologic
HOLX
$28.2M 0.04%
387,440
+80,642
+26% +$5.69M
ENS icon
529
EnerSys
ENS
$6.95B
$28.1M 0.04%
338,189
+183,229
+118% +$14.4M
ACHC icon
530
Acadia Healthcare
ACHC
$3.17B
$28.1M 0.04%
558,684
-71,421
-11% -$2.85M
MANT
531
DELISTED
Mantech International Corp
MANT
$28.1M 0.04%
315,382
+30,102
+11% +$2.28M
CMG icon
532
Chipotle Mexican Grill
CMG
$40.8B
$28M 0.04%
1,011,000
-123,150
-11% -$3.23M
PNR icon
533
Pentair
PNR
$10.2B
$28M 0.04%
527,030
+74,906
+17% +$3.84M
ADPT icon
534
Adaptive Biotechnologies
ADPT
$3.56B
$27.9M 0.04%
471,366
-78,356
-14% -$4.04M
AOS icon
535
A.O. Smith
AOS
$8.38B
$27.7M 0.04%
505,511
-49,842
-9% -$2.75M
CACI icon
536
CACI
CACI
$10.8B
$27.6M 0.04%
110,885
+65,703
+145% +$15.1M
DLTR icon
537
Dollar Tree
DLTR
$23.1B
$27.6M 0.04%
255,031
+53,137
+26% +$5.34M
WAL icon
538
Western Alliance Bancorporation
WAL
$9.07B
$27.5M 0.04%
459,047
+256,334
+126% +$12.5M
RF icon
539
Regions Financial
RF
$26.3B
$27.4M 0.04%
1,702,529
-447,848
-21% -$6.48M
DQ
540
Daqo New Energy
DQ
$790M
$27.4M 0.04%
477,505
+287,075
+151% +$12.5M
AQN icon
541
Algonquin Power & Utilities
AQN
$4.69B
$27.3M 0.04%
1,660,613
+129,742
+8% +$2.04M
MHK icon
542
Mohawk Industries
MHK
$6.9B
$27.3M 0.04%
193,458
+31,380
+19% +$3.78M
MGM icon
543
MGM Resorts International
MGM
$11.7B
$27.2M 0.04%
861,781
-589,658
-41% -$15.2M
CFG icon
544
Citizens Financial Group
CFG
$30.4B
$27.1M 0.04%
756,583
+13,504
+2% +$424K
EOG icon
545
EOG Resources
EOG
$78B
$27M 0.04%
540,732
+150,933
+39% +$6.56M
DKNG icon
546
DraftKings
DKNG
$11.4B
$26.9M 0.04%
578,650
+47,136
+9% +$2.24M
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.8M 0.04%
276,256
+36,190
+15% +$3.49M
IAA
548
DELISTED
IAA, Inc. Common Stock
IAA
$26.7M 0.04%
411,506
+213,885
+108% +$12.8M
FELE icon
549
Franklin Electric
FELE
$4.67B
$26.6M 0.04%
384,724
+34,145
+10% +$2.25M
SPHR icon
550
Sphere Entertainment
SPHR
$4.88B
$26.6M 0.04%
+253,467
New +$19.4M
20 21
22
23 24

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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.