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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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$75.6B
| $26.6M | 0.04% |
122,899
-22,008
| -15% | -$4.6M |
|
552
Church & Dwight Co
CHD
$23.1B
| $26.5M | 0.04% |
303,363
-1,279,602
| -81% | -$113M |
|
|
SGI
553
Somnigroup International
SGI
$15.1B
| $26.4M | 0.03% |
976,525
+101,161
| +12% | +$2.47M |
|
|
ABMD
554
DELISTED
Abiomed Inc
ABMD
| $26.3M | 0.03% |
81,079
+4,131
| +5% | +$1.14M |
|
555
Vodafone
VOD
$34.9B
| $26.2M | 0.03% |
1,588,043
-162,906
| -9% | -$2.55M |
|
556
Warner Bros
WBD
$64.6B
| $26.1M | 0.03% |
866,191
-263,090
| -23% | -$6.45M |
|
557
Steris
STE
$20.9B
| $25.9M | 0.03% |
136,636
+81,956
| +150% | +$15.3M |
|
558
PTC
PTC
$13.7B
| $25.8M | 0.03% |
215,820
+90,104
| +72% | +$8.96M |
|
559
Zurn Elkay Water Solutions
ZWS
$8.07B
| $25.8M | 0.03% |
1,356,722
+147,658
| +12% | +$2.53M |
|
|
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.03% |
225,749
+37,063
| +20% | +$3.6M |
|
561
Aecom
ACM
$9.07B
| $25.5M | 0.03% |
512,913
+39,346
| +8% | +$1.88M |
|
562
Keysight
KEYS
$54.5B
| $25.4M | 0.03% |
192,181
+69,030
| +56% | +$7.95M |
|
563
Pultegroup
PHM
$24.5B
| $25.3M | 0.03% |
585,594
-156,560
| -21% | -$6.94M |
|
564
Tradeweb Markets
TW
$21.3B
| $25.1M | 0.03% |
402,383
+20,680
| +5% | +$1.25M |
|
565
D.R. Horton
DHI
$41B
| $25.1M | 0.03% |
363,608
+182
| +0.1% | +$13.3K |
|
566
Williams-Sonoma
WSM
$26.7B
| $25M | 0.03% |
491,326
+179,344
| +57% | +$9.18M |
|
567
Molina Healthcare
MOH
$10.3B
| $24.9M | 0.03% |
117,180
+2,102
| +2% | +$434K |
|
568
FuelCell Energy
FCEL
$1.7B
| $24.9M | 0.03% |
74,337
+49,201
| +196% | +$8.05M |
|
569
Roku
ROKU
$21.1B
| $24.8M | 0.03% |
74,823
+4,477
| +6% | +$1.17M |
|
|
CERN
570
DELISTED
Cerner Corp
CERN
| $24.8M | 0.03% |
316,112
-880,777
| -74% | -$65.3M |
|
|
SNV
571
DELISTED
Synovus
SNV
| $24.8M | 0.03% |
765,538
-126,409
| -14% | -$3.66M |
|
572
Verisk Analytics
VRSK
$26.4B
| $24.7M | 0.03% |
118,953
-10,361
| -8% | -$2.01M |
|
573
Wipro
WIT
$18.5B
| $24.7M | 0.03% |
8,732,622
+1,286,154
| +17% | +$3.32M |
|
574
Henry Schein
HSIC
$9.74B
| $24.6M | 0.03% |
367,879
-68,007
| -16% | -$4.39M |
|
575
Palantir
PLTR
$295B
| $24.6M | 0.03% |
+1,043,401
| New | +$18.7M |
|
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.