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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
HR
1151
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.34M 0.01%
146,640
+125,710
+601% +$3.78M
CDNA icon
1152
CareDx
CDNA
$1.88B
$4.34M 0.01%
59,893
+2,020
+3% +$117K
ROCK icon
1153
Gibraltar Industries
ROCK
$1.36B
$4.33M 0.01%
60,156
+46,276
+333% +$3.09M
CWST icon
1154
Casella Waste Systems
CWST
$5.68B
$4.32M 0.01%
69,761
+34,556
+98% +$2.05M
ALRM icon
1155
Alarm.com
ALRM
$2.65B
$4.31M 0.01%
41,702
+3,919
+10% +$284K
PPG icon
1156
PPG Industries
PPG
$26.4B
$4.31M 0.01%
29,910
-7,554
-20% -$1.05M
TRUP icon
1157
Trupanion
TRUP
$1.08B
$4.31M 0.01%
36,004
-17,731
-33% -$1.67M
IDCC icon
1158
InterDigital
IDCC
$6.7B
$4.29M 0.01%
70,788
+44,738
+172% +$2.68M
LEVI icon
1159
Levi Strauss
LEVI
$9.83B
$4.29M 0.01%
213,863
+187,979
+726% +$3.36M
AIMC
1160
DELISTED
Altra Industrial Motion Corp
AIMC
$4.29M 0.01%
77,360
+66,374
+604% +$3.27M
COLM icon
1161
Columbia Sportswear
COLM
$3.25B
$4.25M 0.01%
48,602
-38,672
-44% -$3.36M
ASTE icon
1162
Astec Industries
ASTE
$1.29B
$4.24M 0.01%
73,303
+32,136
+78% +$1.83M
JNK icon
1163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.22M 0.01%
38,776
-1,002
-3% -$107K
VWO icon
1164
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.22M 0.01%
84,224
+18,251
+28% +$857K
BKU icon
1165
Bankunited
BKU
$3.36B
$4.21M 0.01%
121,031
-28,983
-19% -$827K
LOGI icon
1166
Logitech
LOGI
$15.5B
$4.2M 0.01%
43,190
-775
-2% -$66.9K
ALLE icon
1167
Allegion
ALLE
$13.4B
$4.19M 0.01%
36,026
+4,495
+14% +$489K
AVAV icon
1168
AeroVironment
AVAV
$7.81B
$4.19M 0.01%
48,205
+12,569
+35% +$1.01M
JHG
1169
DELISTED
Janus Henderson
JHG
$4.18M 0.01%
128,731
-13,654
-10% -$390K
CROX icon
1170
Crocs
CROX
$6.69B
$4.17M 0.01%
66,598
+4,198
+7% +$240K
IVW icon
1171
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.16M 0.01%
65,225
-10,271
-14% -$623K
RSX
1172
DELISTED
VanEck Russia ETF
RSX
$4.16M 0.01%
172,208
-6,649
-4% -$149K
EME icon
1173
Emcor
EME
$33B
$4.16M 0.01%
45,463
-19,175
-30% -$1.54M
TRS icon
1174
TriMas Corp
TRS
$1.45B
$4.13M 0.01%
130,547
+11,353
+10% +$311K
AFG icon
1175
American Financial Group
AFG
$12B
$4.13M 0.01%
47,103
+6,021
+15% +$494K
45 46
47
48 49

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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.