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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$343B
| $207M | 0.27% |
1,487,220
+1,015,831
| +215% | +$142M |
|
77
Cloudflare
NET
$93B
| $206M | 0.27% |
2,715,668
-291,849
| -10% | -$19.1M |
|
78
3M
MMM
$89B
| $205M | 0.27% |
1,404,224
+79,940
| +6% | +$11.3M |
|
79
Waste Management
WM
$95.9B
| $205M | 0.27% |
1,737,910
+111,756
| +7% | +$13M |
|
80
Zoetis
ZTS
$31.6B
| $205M | 0.27% |
1,235,933
+64,113
| +5% | +$10.4M |
|
81
Analog Devices
ADI
$181B
| $204M | 0.27% |
1,380,999
-3,994
| -0.3% | -$530K |
|
82
Lumen
LUMN
$6.53B
| $203M | 0.27% |
20,834,727
+2,350,223
| +13% | +$23.2M |
|
83
Hewlett Packard
HPE
$63.2B
| $203M | 0.27% |
17,089,592
+701,309
| +4% | +$7.36M |
|
84
Check Point Software Technologies
CHKP
$13.3B
| $200M | 0.27% |
1,506,246
+297,393
| +25% | +$36.3M |
|
85
NVIDIA
NVDA
$5.01T
| $200M | 0.26% |
15,291,000
+703,920
| +5% | +$9.42M |
|
86
Cencora
COR
$60.3B
| $200M | 0.26% |
2,040,980
+792,778
| +64% | +$79.3M |
|
87
Visa
V
$677B
| $199M | 0.26% |
910,066
+69,853
| +8% | +$14.3M |
|
88
Public Storage
PSA
$60.2B
| $197M | 0.26% |
854,642
+547,018
| +178% | +$125M |
|
89
Monster Beverage
MNST
$91.4B
| $197M | 0.26% |
4,255,532
+3,549,420
| +503% | +$149M |
|
90
Expedia Group
EXPE
$31.2B
| $196M | 0.26% |
1,482,267
-309,148
| -17% | -$34.8M |
|
|
91
Northrop Grumman
NOC
$77B
| $196M | 0.26% |
643,427
+615,521
| +2,206% | +$188M |
|
92
Hershey
HSY
$35.4B
| $196M | 0.26% |
1,285,509
+26,876
| +2% | +$3.98M |
|
93
Hormel Foods
HRL
$13.9B
| $196M | 0.26% |
4,199,680
+2,800,643
| +200% | +$137M |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $195M | 0.26% |
2,817,789
-449,947
| -14% | -$26.4M |
|
95
Progressive
PGR
$124B
| $195M | 0.26% |
1,974,431
+176,462
| +10% | +$16.7M |
|
96
General Mills
GIS
$19.2B
| $195M | 0.26% |
3,319,197
+409,256
| +14% | +$24.8M |
|
97
Illinois Tool Works
ITW
$81.4B
| $194M | 0.26% |
950,334
-222
| -0% | -$45.4K |
|
98
Palo Alto Networks
PANW
$264B
| $193M | 0.26% |
3,258,012
-16,080
| -0.5% | -$751K |
|
99
Cognizant
CTSH
$21.5B
| $192M | 0.25% |
2,346,597
+296,913
| +14% | +$22.6M |
|
100
Micron Technology
MU
$1.04T
| $191M | 0.25% |
2,542,365
+174,068
| +7% | +$10.5M |
|
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.