We are live on ! Find out more
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
UVV icon
1001
Universal Corp
UVV
$1.34B
$6.27M 0.01%
129,042
+3,478
+3% +$157K
EQT icon
1002
EQT Corp
EQT
$32.5B
$6.25M 0.01%
492,060
+44,334
+10% +$639K
CADE
1003
DELISTED
Cadence Bank
CADE
$6.25M 0.01%
227,870
+22,094
+11% +$558K
SAIA icon
1004
Saia
SAIA
$11.2B
$6.25M 0.01%
34,556
+13,631
+65% +$2.24M
FFIN icon
1005
First Financial Bankshares
FFIN
$4.94B
$6.24M 0.01%
172,561
+1,536
+0.9% +$50.4K
EDU icon
1006
New Oriental
EDU
$7.94B
$6.22M 0.01%
33,485
+7,080
+27% +$1.19M
FOLD
1007
DELISTED
Amicus Therapeutics
FOLD
$6.22M 0.01%
269,364
+101,814
+61% +$2.08M
PDCE
1008
DELISTED
PDC Energy, Inc.
PDCE
$6.21M 0.01%
302,336
+69,346
+30% +$1.08M
MPC icon
1009
Marathon Petroleum
MPC
$91.2B
$6.2M 0.01%
149,915
-9,913
-6% -$356K
PINC
1010
DELISTED
Premier
PINC
$6.17M 0.01%
175,932
+162,527
+1,212% +$5.6M
FBIN icon
1011
Fortune Brands Innovations
FBIN
$6.14B
$6.17M 0.01%
84,253
-85,718
-50% -$6.25M
PFSI icon
1012
PennyMac Financial
PFSI
$4.39B
$6.16M 0.01%
93,934
+38,516
+70% +$2.29M
WMB icon
1013
Williams Companies
WMB
$86.6B
$6.16M 0.01%
307,242
+36,484
+13% +$740K
ATKR icon
1014
Atkore
ATKR
$2.54B
$6.16M 0.01%
149,734
+70,904
+90% +$2.24M
FICO icon
1015
Fair Isaac
FICO
$29.7B
$6.14M 0.01%
12,007
-21,724
-64% -$10.1M
WELL icon
1016
Welltower
WELL
$175B
$6.11M 0.01%
94,610
+38,519
+69% +$2.34M
TPTX
1017
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.11M 0.01%
50,178
+10,266
+26% +$1.12M
COHR icon
1018
Coherent
COHR
$53.1B
$6.09M 0.01%
+80,200
New +$4.75M
STWD icon
1019
Starwood Property Trust
STWD
$6.15B
$6.08M 0.01%
315,046
+146,530
+87% +$2.49M
TRN icon
1020
Trinity Industries
TRN
$2.95B
$6.07M 0.01%
229,903
-176,009
-43% -$3.97M
WSFS icon
1021
WSFS Financial
WSFS
$4.14B
$6.01M 0.01%
133,845
+1,451
+1% +$53.2K
AAON icon
1022
Aaon
AAON
$8.27B
$5.98M 0.01%
134,534
+31,256
+30% +$1.32M
PEN icon
1023
Penumbra
PEN
$12.6B
$5.98M 0.01%
34,150
-7,150
-17% -$1.57M
BFH icon
1024
Bread Financial
BFH
$4.29B
$5.97M 0.01%
100,918
+45,656
+83% +$2.29M
LPSN icon
1025
LivePerson
LPSN
$20.8M
$5.97M 0.01%
6,394
+2,695
+73% +$2.32M
39 40
41
42 43

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.