We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block Inc
XYZ
$45.9B
| $24.4M | 0.03% |
112,248
-40,265
| -26% | -$7.85M |
|
577
Clearway Energy Class C
CWEN
$5B
| $24.4M | 0.03% |
762,605
+428,956
| +129% | +$12.9M |
|
578
Graham Holdings Company
GHC
$4.97B
| $24.3M | 0.03% |
45,561
+36
| +0.1% | +$15.9K |
|
579
Principal Financial Group
PFG
$23.6B
| $24.1M | 0.03% |
484,809
+99,457
| +26% | +$4.56M |
|
580
Centene
CNC
$31.3B
| $24M | 0.03% |
399,395
-33,678
| -8% | -$2.14M |
|
|
REGI
581
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.9M | 0.03% |
338,172
+142,397
| +73% | +$8.7M |
|
582
Sherwin-Williams
SHW
$78.3B
| $23.9M | 0.03% |
97,485
+35,223
| +57% | +$8.36M |
|
583
Vicor
VICR
$9.62B
| $23.7M | 0.03% |
256,605
+131,645
| +105% | +$11.1M |
|
584
Charter Communications
CHTR
$14.7B
| $23.6M | 0.03% |
35,626
+7,303
| +26% | +$4.65M |
|
585
lululemon athletica
LULU
$13B
| $23.4M | 0.03% |
67,113
-4,018
| -6% | -$1.4M |
|
586
ScottsMiracle-Gro
SMG
$4.03B
| $23.2M | 0.03% |
116,542
+33,648
| +41% | +$5.77M |
|
587
Canadian Solar
CSIQ
$906M
| $22.9M | 0.03% |
447,700
+254,078
| +131% | +$10.4M |
|
|
XLRN
588
DELISTED
Acceleron Pharma
XLRN
| $22.7M | 0.03% |
177,304
-14,739
| -8% | -$1.73M |
|
589
Tyson Foods
TSN
$20.2B
| $22.6M | 0.03% |
351,324
+9,207
| +3% | +$573K |
|
590
Invesco
IVZ
$13.3B
| $22.5M | 0.03% |
1,293,120
-52,096
| -4% | -$801K |
|
591
Equinix
EQIX
$107B
| $22.3M | 0.03% |
31,221
-571
| -2% | -$425K |
|
592
East-West Bancorp
EWBC
$17.9B
| $22.3M | 0.03% |
439,223
+69,690
| +19% | +$2.96M |
|
|
OPTU
593
Optimum Communications Inc
OPTU
$316M
| $22.2M | 0.03% |
587,160
+311,986
| +113% | +$9.77M |
|
|
RDFN
594
DELISTED
Redfin
RDFN
| $22.1M | 0.03% |
322,288
+55,286
| +21% | +$2.95M |
|
595
ICICI Bank
IBN
$106B
| $22M | 0.03% |
1,478,746
+236,975
| +19% | +$2.98M |
|
596
Eastman Chemical
EMN
$7.8B
| $21.8M | 0.03% |
217,723
+66,077
| +44% | +$6.13M |
|
597
Fox Class A
FOXA
$23.2B
| $21.8M | 0.03% |
749,547
+240,837
| +47% | +$6.73M |
|
598
QuidelOrtho
QDEL
$1.09B
| $21.8M | 0.03% |
121,262
-7,949
| -6% | -$1.77M |
|
599
Morgan Stanley
MS
$337B
| $21.7M | 0.03% |
316,133
+28,799
| +10% | +$1.65M |
|
600
Badger Meter
BMI
$3.66B
| $21.7M | 0.03% |
230,283
+29,436
| +15% | +$2.35M |
|
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.