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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
INTU icon
101
Intuit
INTU
$81.1B
$190M 0.25%
500,397
+50,078
+11% +$17.6M
HUBS icon
102
HubSpot
HUBS
$10.5B
$190M 0.25%
478,631
-606,700
-56% -$213M
CLDR
103
DELISTED
Cloudera, Inc.
CLDR
$189M 0.25%
13,616,581
+857,154
+7% +$9.82M
W icon
104
Wayfair
W
$11.1B
$189M 0.25%
838,109
+743,101
+782% +$197M
EXPD icon
105
Expeditors International
EXPD
$22.9B
$186M 0.25%
1,952,143
-241,434
-11% -$22M
LMT icon
106
Lockheed Martin
LMT
$134B
$185M 0.25%
521,430
+29,195
+6% +$10.7M
ENPH icon
107
Enphase Energy
ENPH
$4.84B
$183M 0.24%
1,044,787
+420,494
+67% +$53.3M
APH icon
108
Amphenol
APH
$188B
$183M 0.24%
5,594,824
+5,298,764
+1,790% +$163M
UNH icon
109
UnitedHealth
UNH
$382B
$183M 0.24%
521,127
+417,327
+402% +$140M
EA icon
110
Electronic Arts
EA
$52.4B
$182M 0.24%
1,269,929
+161,088
+15% +$20.8M
BIO icon
111
Bio-Rad Laboratories Class A
BIO
$8.42B
$182M 0.24%
312,713
+19,110
+7% +$10.9M
GDDY icon
112
GoDaddy
GDDY
$12.3B
$181M 0.24%
2,186,825
-264,614
-11% -$20.8M
LRCX icon
113
Lam Research
LRCX
$382B
$181M 0.24%
3,831,430
-475,950
-11% -$20M
FIVN icon
114
FIVE9
FIVN
$1.77B
$181M 0.24%
1,036,785
-171,757
-14% -$26.1M
SWKS icon
115
Skyworks Solutions
SWKS
$9.06B
$180M 0.24%
1,175,313
+195,891
+20% +$28.7M
NOW icon
116
ServiceNow
NOW
$102B
$178M 0.24%
1,618,715
-62,500
-4% -$6.5M
AMAT icon
117
Applied Materials
AMAT
$426B
$176M 0.23%
2,044,199
-410,033
-17% -$30.3M
ROP icon
118
Roper Technologies
ROP
$36.3B
$172M 0.23%
398,556
+318,521
+398% +$131M
EL icon
119
Estee Lauder
EL
$29B
$171M 0.23%
641,826
+22,356
+4% +$5.38M
DG icon
120
Dollar General
DG
$25.9B
$168M 0.22%
800,091
-3,181
-0.4% -$679K
DBX icon
121
Dropbox
DBX
$6.81B
$164M 0.22%
7,368,176
-497,566
-6% -$10.1M
AME icon
122
Ametek
AME
$55.5B
$162M 0.21%
1,337,713
-20,770
-2% -$2.34M
AMD icon
123
Advanced Micro Devices
AMD
$851B
$161M 0.21%
1,759,892
-33,050
-2% -$2.85M
TSCO icon
124
Tractor Supply
TSCO
$16.3B
$160M 0.21%
5,704,580
+5,197,150
+1,024% +$145M
WMT icon
125
Walmart Inc
WMT
$871B
$155M 0.21%
3,220,143
+65,958
+2% +$3.2M
3 4
5
6 7

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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.