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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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36.2B
| $94.1M | 0.12% |
739,374
-72,122
| -9% | -$8.21M |
|
202
Illumina
ILMN
$29.4B
| $94M | 0.12% |
261,047
-345,182
| -57% | -$110M |
|
|
PPL
203
PPL Corp
PPL
$27.3B
| $93.6M | 0.12% |
3,320,189
-2,313
| -0.1% | -$65.7K |
|
204
Philip Morris
PM
$301B
| $93.1M | 0.12% |
1,124,886
+44,872
| +4% | +$3.49M |
|
205
C.H. Robinson
CHRW
$22B
| $93.1M | 0.12% |
991,889
-130,352
| -12% | -$12.4M |
|
206
Elastic
ESTC
$6.1B
| $92.6M | 0.12% |
633,641
-48,311
| -7% | -$5.94M |
|
207
Infosys
INFY
$45B
| $91.5M | 0.12% |
5,397,407
-570,884
| -10% | -$8.74M |
|
208
Sarepta Therapeutics
SRPT
$1.66B
| $91.5M | 0.12% |
536,417
-50,749
| -9% | -$7.52M |
|
209
Altria Group
MO
$122B
| $91.1M | 0.12% |
2,222,044
+472,658
| +27% | +$19M |
|
210
CVS Health
CVS
$137B
| $90.2M | 0.12% |
1,320,232
+15,828
| +1% | +$1.03M |
|
211
Corning
GLW
$126B
| $89.3M | 0.12% |
2,480,472
+2,140,539
| +630% | +$76M |
|
|
AVLR
212
DELISTED
Avalara, Inc.
AVLR
| $88.9M | 0.12% |
538,967
-90,501
| -14% | -$14.5M |
|
213
Ford
F
$57.3B
| $87.9M | 0.12% |
10,002,007
+7,233,265
| +261% | +$60.6M |
|
214
Wolfspeed
WOLF
$1.2B
| $87.7M | 0.12% |
828,228
+482,845
| +140% | +$38.8M |
|
215
Public Service Enterprise Group
PEG
$39.8B
| $87.7M | 0.12% |
1,503,770
-33,324
| -2% | -$1.94M |
|
216
Idexx Laboratories
IDXX
$42.9B
| $87.6M | 0.12% |
175,333
+4,521
| +3% | +$2.02M |
|
217
Acadia Pharmaceuticals
ACAD
$4.25B
| $86.7M | 0.11% |
1,622,576
-94,555
| -6% | -$4.69M |
|
218
American Electric Power
AEP
$73.7B
| $86.7M | 0.11% |
1,040,648
+264,095
| +34% | +$22.9M |
|
|
VG
219
DELISTED
Vonage Holdings Corporation
VG
| $86.1M | 0.11% |
6,683,848
-1,293,159
| -16% | -$15.7M |
|
220
Tenable Holdings
TENB
$3.56B
| $85.9M | 0.11% |
1,643,361
+438,791
| +36% | +$17.4M |
|
221
Comcast
CMCSA
$79.1B
| $85.4M | 0.11% |
1,628,848
-154,162
| -9% | -$7.39M |
|
222
Fastenal
FAST
$54B
| $85.2M | 0.11% |
3,490,864
-365,438
| -9% | -$8.6M |
|
223
Franklin Resources
BEN
$16.9B
| $84.6M | 0.11% |
3,387,159
-386,384
| -10% | -$8.63M |
|
224
Bio-Techne
TECH
$11.2B
| $84.5M | 0.11% |
1,064,524
-301,012
| -22% | -$21.8M |
|
225
Essential Utilities
WTRG
$11.2B
| $83.8M | 0.11% |
1,771,780
-113,753
| -6% | -$5.05M |
|
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.