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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
CIEN icon
126
Ciena
CIEN
$55.3B
$154M 0.2%
2,908,660
-139,093
-5% -$6.18M
GWW icon
127
W.W. Grainger
GWW
$65.3B
$152M 0.2%
371,733
+512
+0.1% +$201K
P
128
Everpure Inc
P
$24.8B
$152M 0.2%
6,705,247
-2,254,553
-25% -$43.2M
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$150M 0.2%
1,012,590
-29,919
-3% -$4.42M
NIO icon
130
NIO
NIO
$11.3B
$148M 0.2%
3,039,500
+539,786
+22% +$20.9M
SAP icon
131
SAP
SAP
$187B
$148M 0.2%
1,135,603
+658,526
+138% +$85M
BSX icon
132
Boston Scientific
BSX
$65.8B
$147M 0.19%
4,086,132
+3,523,734
+627% +$127M
UBER icon
133
Uber
UBER
$134B
$142M 0.19%
2,774,921
+460,242
+20% +$20.6M
CDNS icon
134
Cadence Design Systems
CDNS
$90B
$141M 0.19%
1,032,134
-71,589
-6% -$8.4M
DOMO icon
135
Domo
DOMO
$166M
$140M 0.19%
+2,201,330
New +$94.9M
AON icon
136
Aon
AON
$77.3B
$140M 0.19%
664,307
+649,143
+4,281% +$133M
WFC.PRL icon
137
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$139M 0.18%
91,592
+11,590
+14% +$16.4M
EXAS
138
DELISTED
Exact Sciences
EXAS
$138M 0.18%
1,043,338
+114,087
+12% +$13.8M
MSTR icon
139
Strategy Inc
MSTR
$33.5B
$138M 0.18%
3,556,000
-4,064,320
-53% -$94.9M
SNPS icon
140
Synopsys
SNPS
$71.5B
$137M 0.18%
528,516
-41,035
-7% -$9.46M
KLAC icon
141
KLA
KLAC
$275B
$134M 0.18%
5,181,340
-1,589,490
-23% -$37M
GILD icon
142
Gilead Sciences
GILD
$161B
$132M 0.17%
2,262,117
-1,355,696
-37% -$81.8M
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$131M 0.17%
281,831
+11,276
+4% +$5.29M
ANSS
144
DELISTED
Ansys
ANSS
$131M 0.17%
358,901
+29,633
+9% +$9.92M
BIDU icon
145
Baidu
BIDU
$35.8B
$130M 0.17%
599,070
-89,787
-13% -$13.3M
UTHR icon
146
United Therapeutics
UTHR
$26.3B
$129M 0.17%
846,800
-462
-0.1% -$60.6K
QLYS icon
147
Qualys
QLYS
$4.84B
$128M 0.17%
1,054,274
+408,817
+63% +$40.4M
C icon
148
Citigroup
C
$222B
$127M 0.17%
2,061,361
+156,246
+8% +$7.94M
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$127M 0.17%
5,491,294
-1,724,907
-24% -$26.6M
SEDG icon
150
SolarEdge
SEDG
$2.59B
$127M 0.17%
396,690
+196,656
+98% +$54.4M
4 5
6
7 8

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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.