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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
(+21%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
975
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$238M |
| 2 |
Wayfair
W
|
+$197M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
CSX Corp
CSX
|
+$166M |
| 5 |
Amphenol
APH
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$213M |
| 2 |
Target
TGT
|
+$179M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$176M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$148B
| $126M | 0.17% |
1,116,650
+89,730
| +9% | +$9.42M |
|
152
F5
FFIV
$22.1B
| $126M | 0.17% |
716,359
+109,547
| +18% | +$16.6M |
|
153
United Parcel Service
UPS
$97.6B
| $125M | 0.17% |
742,967
+34,580
| +5% | +$5.84M |
|
154
Autodesk
ADSK
$44.3B
| $124M | 0.16% |
406,456
-106,647
| -21% | -$28.1M |
|
|
BNY
155
Bank of New York Mellon
BNY
$108B
| $124M | 0.16% |
2,914,025
+125,991
| +5% | +$4.84M |
|
156
Cummins
CMI
$91.7B
| $123M | 0.16% |
540,582
+90,838
| +20% | +$20.4M |
|
157
Hartford Financial Services
HIG
$38.5B
| $122M | 0.16% |
2,496,069
+58,049
| +2% | +$2.5M |
|
158
Albemarle
ALB
$13.5B
| $121M | 0.16% |
822,563
+421,013
| +105% | +$50M |
|
159
Box
BOX
$4.02B
| $121M | 0.16% |
6,705,688
+314,436
| +5% | +$5.48M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $120M | 0.16% |
768,163
-1,373,462
| -64% | -$176M |
|
161
NXP Semiconductors
NXPI
$68B
| $119M | 0.16% |
750,494
-13,100
| -2% | -$1.93M |
|
162
Dow Inc
DOW
$21.6B
| $118M | 0.16% |
2,132,338
+112,212
| +6% | +$5.79M |
|
163
JPMorgan Chase
JPM
$939B
| $118M | 0.16% |
924,763
-5,851
| -0.6% | -$654K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $117M | 0.15% |
823,311
-170,448
| -17% | -$22.2M |
|
165
CDW
CDW
$17.1B
| $117M | 0.15% |
884,388
-8,564
| -1% | -$1.12M |
|
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $116M | 0.15% |
2,388,123
-193,128
| -7% | -$9.29M |
|
167
Microchip Technology
MCHP
$42.8B
| $115M | 0.15% |
1,666,878
-239,202
| -13% | -$14.9M |
|
168
Leidos
LDOS
$14.1B
| $115M | 0.15% |
1,092,859
+46,747
| +4% | +$4.48M |
|
169
AbbVie
ABBV
$458B
| $114M | 0.15% |
1,068,444
-282,758
| -21% | -$27.2M |
|
170
TSMC
TSM
$2.09T
| $113M | 0.15% |
1,040,271
-207,097
| -17% | -$19.6M |
|
171
Archer Daniels Midland
ADM
$41.4B
| $113M | 0.15% |
2,238,588
+108,832
| +5% | +$5.38M |
|
|
TWOU
172
DELISTED
2U Inc
TWOU
| $112M | 0.15% |
93,336
+8,093
| +9% | +$8.68M |
|
173
Duke Energy
DUK
$102B
| $112M | 0.15% |
1,217,952
-85,970
| -7% | -$7.95M |
|
|
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
| $111M | 0.15% |
814,407
+163,794
| +25% | +$18M |
|
175
PNC Financial Services
PNC
$100B
| $110M | 0.15% |
735,912
-101,977
| -12% | -$13M |
|
Similar funds
DAM
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.