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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
NICE icon
1226
Nice
NICE
$5.86B
$3.86M 0.01%
13,600
+3,145
+30% +$765K
XNTK icon
1227
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$3.85M 0.01%
27,216
-1,496
-5% -$192K
TGTX icon
1228
TG Therapeutics
TGTX
$8.56B
$3.84M 0.01%
73,894
-7,776
-10% -$263K
GTN icon
1229
Gray Television
GTN
$428M
$3.84M 0.01%
214,542
+83,110
+63% +$1.32M
PHR icon
1230
Phreesia
PHR
$667M
$3.84M 0.01%
+70,697
New +$3.03M
MIK
1231
DELISTED
Michaels Stores, Inc
MIK
$3.83M 0.01%
+294,333
New +$2.99M
IVE icon
1232
iShares S&P 500 Value ETF
IVE
$49.6B
$3.82M 0.01%
29,874
+4,448
+17% +$538K
NTLA icon
1233
Intellia Therapeutics
NTLA
$1.43B
$3.81M 0.01%
+70,014
New +$2.54M
WD icon
1234
Walker & Dunlop
WD
$1.74B
$3.8M 0.01%
41,271
+8,139
+25% +$603K
WSBC icon
1235
WesBanco
WSBC
$3.98B
$3.79M 0.01%
126,510
-12,275
-9% -$331K
GOLF icon
1236
Acushnet Holdings
GOLF
$6.06B
$3.78M 0.01%
93,303
-37,490
-29% -$1.4M
EGP icon
1237
EastGroup Properties
EGP
$11.4B
$3.78M 0.01%
27,396
-2,857
-9% -$395K
NDSN icon
1238
Nordson
NDSN
$16.8B
$3.77M 0.01%
18,784
-5,252
-22% -$1.05M
VIPS icon
1239
Vipshop
VIPS
$7.16B
$3.77M 0.01%
134,224
+49,007
+58% +$1.09M
ENSG icon
1240
The Ensign Group
ENSG
$10.6B
$3.77M 0.01%
51,673
+15,125
+41% +$1M
NVTA
1241
DELISTED
Invitae Corporation
NVTA
$3.76M 0.01%
89,936
+14,160
+19% +$677K
VGK icon
1242
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.75M 0.01%
62,334
+4,236
+7% +$238K
BB icon
1243
BlackBerry
BB
$4.6B
$3.74M 0.01%
564,640
+104,292
+23% +$617K
MRTX
1244
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.74M 0.01%
17,028
+8,429
+98% +$1.82M
PBH icon
1245
Prestige Consumer Healthcare
PBH
$2.45B
$3.73M ﹤0.01%
106,836
+57,755
+118% +$2.05M
HEP
1246
DELISTED
Holly Energy Partners, L.P.
HEP
$3.72M ﹤0.01%
261,970
+7,191
+3% +$93.3K
PCH
1247
DELISTED
PotlatchDeltic
PCH
$3.69M ﹤0.01%
+73,848
New +$3.4M
ETRN
1248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.69M ﹤0.01%
459,013
-72,926
-14% -$582K
DRH icon
1249
Diamondrock Hospitality Co
DRH
$2.61B
$3.69M ﹤0.01%
447,035
+122,915
+38% +$822K
PS
1250
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.69M ﹤0.01%
175,884
+12,591
+8% +$225K
48 49
50
51 52

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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.