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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$89.5B
| $267M | 0.35% |
534,847
-209,132
| -28% | -$101M |
|
52
Teladoc Health
TDOC
$1.58B
| $264M | 0.35% |
1,321,910
+310,598
| +31% | +$63.2M |
|
|
KC
53
Kingsoft Cloud Holdings
KC
$2.84B
| $264M | 0.35% |
6,066,820
-285,407
| -4% | -$10.6M |
|
54
Marvell Technology
MRVL
$174B
| $261M | 0.35% |
5,484,468
+2,108,734
| +62% | +$91.3M |
|
55
Broadcom
AVGO
$1.82T
| $260M | 0.35% |
5,949,170
+15,560
| +0.3% | +$607K |
|
|
GRMN
56
Garmin
GRMN
$46.9B
| $244M | 0.32% |
2,038,308
+48,150
| +2% | +$5.33M |
|
57
Alibaba
BABA
$269B
| $242M | 0.32% |
1,041,164
+192,658
| +23% | +$53.5M |
|
58
AT&T
T
$165B
| $233M | 0.31% |
10,713,431
+231,070
| +2% | +$4.98M |
|
59
Air Products & Chemicals
APD
$66.3B
| $232M | 0.31% |
847,379
+139,675
| +20% | +$39.3M |
|
60
Union Pacific
UNP
$183B
| $231M | 0.31% |
1,107,338
+8,384
| +0.8% | +$1.67M |
|
61
Johnson & Johnson
JNJ
$635B
| $228M | 0.3% |
1,448,630
+130,388
| +10% | +$19.2M |
|
62
Atlassian
TEAM
$22B
| $227M | 0.3% |
970,609
+282,045
| +41% | +$59.6M |
|
63
PepsiCo
PEP
$186B
| $221M | 0.29% |
1,488,264
+57,533
| +4% | +$8.18M |
|
64
Twilio
TWLO
$29.1B
| $220M | 0.29% |
650,623
-25,848
| -4% | -$8.08M |
|
65
NetApp
NTAP
$32.9B
| $219M | 0.29% |
3,311,830
-171,019
| -5% | -$9.04M |
|
66
Merck
MRK
$324B
| $219M | 0.29% |
2,803,671
+362,463
| +15% | +$27.7M |
|
67
Verizon
VZ
$194B
| $216M | 0.29% |
3,682,029
+12,086
| +0.3% | +$718K |
|
68
General Dynamics
GD
$105B
| $213M | 0.28% |
1,432,020
+966,598
| +208% | +$141M |
|
69
Costco
COST
$415B
| $211M | 0.28% |
560,884
+29,239
| +5% | +$10.9M |
|
70
T. Rowe Price
TROW
$25B
| $211M | 0.28% |
1,392,316
+844,376
| +154% | +$121M |
|
71
Coca-Cola
KO
$354B
| $210M | 0.28% |
3,836,391
+61,343
| +2% | +$3.17M |
|
|
72
CSX Corp
CSX
$98.6B
| $209M | 0.28% |
6,898,263
+5,787,480
| +521% | +$166M |
|
73
Qualcomm
QCOM
$176B
| $209M | 0.28% |
1,369,524
-112,613
| -8% | -$15.7M |
|
|
MRSH
74
Marsh
MRSH
$86.3B
| $208M | 0.28% |
1,780,046
+586,231
| +49% | +$66.6M |
|
75
Zillow
Z
$7.04B
| $208M | 0.28% |
1,602,954
+1,410,630
| +733% | +$156M |
|
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.