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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $1.43B | 1.9% |
8,782,320
+174,700
| +2% | +$27.9M |
|
2
Cisco
CSCO
$444B
| $1.07B | 1.42% |
23,942,469
-3,231,020
| -12% | -$133M |
|
3
Alphabet (Google) Class A
GOOGL
$3.88T
| $944M | 1.25% |
10,777,880
-123,420
| -1% | -$10.4M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $916M | 1.21% |
3,354,470
-271,368
| -7% | -$74.4M |
|
5
Salesforce
CRM
$129B
| $662M | 0.88% |
2,972,936
+364,865
| +14% | +$88.7M |
|
6
PayPal
PYPL
$49.4B
| $652M | 0.86% |
2,781,817
-239,059
| -8% | -$49.5M |
|
7
Netflix
NFLX
$287B
| $604M | 0.8% |
11,171,830
-1,938,280
| -15% | -$98.3M |
|
8
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $565M | 0.75% |
5,056,498
-169,931
| -3% | -$17.2M |
|
9
Microsoft
MSFT
$2.83T
| $536M | 0.71% |
2,407,746
-388,253
| -14% | -$83.5M |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $529M | 0.7% |
3,828,700
-128,648
| -3% | -$16.4M |
|
11
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $524M | 0.69% |
18,672,097
-626,733
| -3% | -$16.4M |
|
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $521M | 0.69% |
10,233,896
-343,953
| -3% | -$16.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.88T
| $518M | 0.69% |
5,917,620
-69,520
| -1% | -$5.87M |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $500M | 0.66% |
2,353,846
-79,092
| -3% | -$16M |
|
15
Okta
OKTA
$23.7B
| $492M | 0.65% |
1,934,665
-82,642
| -4% | -$19.6M |
|
16
Zoom
ZM
$24.7B
| $490M | 0.65% |
1,453,215
+205,186
| +16% | +$91.5M |
|
|
DOCU
17
DocuSign
DOCU
$8.98B
| $489M | 0.65% |
2,201,641
-61,777
| -3% | -$13.9M |
|
18
Snap
SNAP
$7.42B
| $468M | 0.62% |
9,348,805
-2,813,568
| -23% | -$117M |
|
19
Workday
WDAY
$31.6B
| $467M | 0.62% |
1,947,117
+73,954
| +4% | +$16.6M |
|
20
Akamai
AKAM
$17.1B
| $434M | 0.58% |
4,136,451
+371,852
| +10% | +$38.9M |
|
21
Arista Networks
ANET
$222B
| $421M | 0.56% |
23,199,792
-2,445,712
| -10% | -$38.8M |
|
22
CrowdStrike
CRWD
$187B
| $417M | 0.55% |
7,865,992
-188,852
| -2% | -$7.36M |
|
23
Texas Instruments
TXN
$259B
| $412M | 0.55% |
2,508,732
+938,965
| +60% | +$146M |
|
24
IBM
IBM
$194B
| $407M | 0.54% |
3,380,827
+252,166
| +8% | +$29.1M |
|
25
eBay
EBAY
$48.5B
| $396M | 0.52% |
7,879,276
+470,661
| +6% | +$24M |
|
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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.