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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
APPN icon
176
Appian
APPN
$1.74B
$109M 0.14%
672,560
-660,765
-50% -$74M
ADP icon
177
Automatic Data Processing
ADP
$100B
$109M 0.14%
616,586
-106,076
-15% -$17.4M
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$107M 0.14%
1,208,761
-1,897,568
-61% -$150M
MIME
179
DELISTED
Mimecast Limited
MIME
$106M 0.14%
1,873,189
+210,498
+13% +$9.73M
DOX icon
180
Amdocs
DOX
$5.53B
$106M 0.14%
1,496,369
+88,163
+6% +$5.53M
RARE icon
181
Ultragenyx Pharmaceutical
RARE
$2.65B
$106M 0.14%
763,805
-173,709
-19% -$20.6M
FTNT icon
182
Fortinet
FTNT
$112B
$104M 0.14%
3,507,995
-633,395
-15% -$16M
USB icon
183
US Bancorp
USB
$99.6B
$104M 0.14%
2,234,812
-293,369
-12% -$12.4M
SO icon
184
Southern Company
SO
$110B
$104M 0.14%
1,693,655
-110,783
-6% -$6.66M
SAIL
185
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$103M 0.14%
1,933,787
+570,702
+42% +$26.7M
ASML icon
186
ASML
ASML
$675B
$102M 0.14%
209,871
-9,727
-4% -$4.09M
CRL icon
187
Charles River Laboratories
CRL
$10.9B
$102M 0.14%
409,301
-129,564
-24% -$30.9M
BIIB icon
188
Biogen
BIIB
$29.9B
$101M 0.13%
413,218
-20,223
-5% -$5.22M
OTEX icon
189
Open Text
OTEX
$5.43B
$100M 0.13%
2,203,807
+1,236,644
+128% +$52.8M
RHI icon
190
Robert Half
RHI
$3.61B
$99.9M 0.13%
1,599,435
-20,164
-1% -$1.2M
BAH icon
191
Booz Allen Hamilton
BAH
$8.7B
$99.7M 0.13%
1,143,528
+97,355
+9% +$8.28M
ZEN
192
DELISTED
ZENDESK INC
ZEN
$99.6M 0.13%
695,583
+43,964
+7% +$5.45M
HPQ icon
193
HP
HPQ
$23.5B
$98.8M 0.13%
4,018,048
+311,521
+8% +$6.54M
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
$98.6M 0.13%
562,759
-137,742
-20% -$25.7M
D icon
195
Dominion Energy
D
$62.5B
$98.5M 0.13%
1,309,549
+132,576
+11% +$10.5M
GM icon
196
General Motors
GM
$74.7B
$97.5M 0.13%
2,342,140
-259,188
-10% -$10.1M
PLUG icon
197
Plug Power
PLUG
$2.92B
$97.4M 0.13%
2,871,846
+1,275,076
+80% +$28.9M
CYBR
198
DELISTED
CyberArk
CYBR
$96.6M 0.13%
597,515
+89,556
+18% +$10.4M
PLAN
199
DELISTED
Anaplan, Inc.
PLAN
$95.7M 0.13%
1,331,807
+456,145
+52% +$29.7M
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$95.5M 0.13%
404,019
-425,744
-51% -$97.7M
6 7
8
9 10

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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.