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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
LQD icon
826
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10M 0.01%
72,555
-1,382
-2% -$188K
CATY icon
827
Cathay General Bancorp
CATY
$4.23B
$10M 0.01%
311,180
+17,688
+6% +$482K
SFNC icon
828
Simmons First National
SFNC
$3.36B
$9.98M 0.01%
462,287
+46,607
+11% +$890K
NFG icon
829
National Fuel Gas
NFG
$7.75B
$9.96M 0.01%
242,050
+2,930
+1% +$122K
CRSP icon
830
CRISPR Therapeutics
CRSP
$4.67B
$9.95M 0.01%
65,002
-1,309
-2% -$155K
AL
831
DELISTED
Air Lease Corp
AL
$9.94M 0.01%
223,740
+46,537
+26% +$1.67M
G icon
832
Genpact
G
$5.47B
$9.93M 0.01%
240,130
+19,437
+9% +$768K
VTR icon
833
Ventas
VTR
$48.9B
$9.89M 0.01%
201,667
-71,155
-26% -$3.29M
MSCI icon
834
MSCI
MSCI
$41.2B
$9.86M 0.01%
22,071
-10,625
-32% -$4.17M
PII icon
835
Polaris
PII
$4.19B
$9.86M 0.01%
103,427
-21,703
-17% -$2.08M
FATE icon
836
Fate Therapeutics
FATE
$284M
$9.85M 0.01%
108,325
+41,427
+62% +$2.57M
AES icon
837
AES
AES
$10.6B
$9.84M 0.01%
418,783
-58,748
-12% -$1.22M
HRB icon
838
H&R Block
HRB
$5.4B
$9.82M 0.01%
619,037
+454,567
+276% +$7.85M
BF.B icon
839
Brown-Forman Class B
BF.B
$12.3B
$9.79M 0.01%
123,243
+86,448
+235% +$6.67M
BAND
840
Bandwidth Inc
BAND
$1.81B
$9.74M 0.01%
63,411
+4,510
+8% +$743K
AMP icon
841
Ameriprise Financial
AMP
$47.7B
$9.73M 0.01%
50,072
-12,399
-20% -$2.22M
AZPN
842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.64M 0.01%
74,039
+70,049
+1,756% +$9.12M
WEN icon
843
Wendy's
WEN
$1.41B
$9.61M 0.01%
438,184
-125,099
-22% -$2.85M
OSH
844
DELISTED
Oak Street Health, Inc.
OSH
$9.59M 0.01%
156,788
+42,792
+38% +$2.25M
ABNB icon
845
Airbnb
ABNB
$86.3B
$9.58M 0.01%
+65,278
New +$9.64M
AEGN
846
DELISTED
Aegion Corp
AEGN
$9.55M 0.01%
503,099
+44,398
+10% +$743K
NYT icon
847
New York Times
NYT
$11.8B
$9.52M 0.01%
183,954
+99,921
+119% +$4.44M
SFIX
848
Stitch Fix
SFIX
$508M
$9.52M 0.01%
162,073
+88,501
+120% +$3.79M
FOUR icon
849
Shift4
FOUR
$3.97B
$9.47M 0.01%
125,652
+49,896
+66% +$2.98M
SEIC icon
850
SEI Investments
SEIC
$12B
$9.47M 0.01%
164,724
+18,449
+13% +$1.01M
32 33
34
35 36

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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.