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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$432M |
| 2 |
Match Group
MTCH
|
+$227M |
| 3 |
Cisco
CSCO
|
+$220M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$217M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$368M |
| 2 |
PPG Industries
PPG
|
+$175M |
| 3 |
Broadcom
AVGO
|
+$142M |
| 4 |
Monster Beverage
MNST
|
+$132M |
| 5 |
Trane Technologies
TT
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.14% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $38.3M | 0.06% |
1,001,331
-15,121
| -1% | -$582K |
|
402
Align Technology
ALGN
$10.9B
| $38.1M | 0.06% |
116,328
+67,502
| +138% | +$20.6M |
|
403
Avantor
AVTR
$10.3B
| $38.1M | 0.06% |
1,692,561
+1,268,192
| +299% | +$26.4M |
|
404
First Trust China AlphaDEX Fund
FCA
$31.5M
| $38M | 0.06% |
1,460,815
-408,143
| -22% | -$11M |
|
405
Jefferies Financial Group
JEF
$12.8B
| $38M | 0.06% |
2,207,966
-155,661
| -7% | -$2.55M |
|
406
Truist Financial
TFC
$61.8B
| $37.8M | 0.06% |
992,333
+140,086
| +16% | +$5.28M |
|
|
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.6M | 0.06% |
1,034,991
+264,217
| +34% | +$9.5M |
|
408
AppFolio
APPF
$7.3B
| $37.4M | 0.06% |
263,928
+19,231
| +8% | +$2.96M |
|
409
Bank of America
BAC
$436B
| $37.4M | 0.06% |
1,550,606
-1,715,262
| -53% | -$42.7M |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $37.1M | 0.06% |
1,323,083
-180,959
| -12% | -$4.85M |
|
411
Workiva
WK
$4.01B
| $36.6M | 0.06% |
655,916
-35,089
| -5% | -$1.95M |
|
412
Albemarle
ALB
$15.3B
| $35.9M | 0.06% |
401,550
+151,951
| +61% | +$13.5M |
|
413
Floor & Decor
FND
$5.1B
| $35.4M | 0.06% |
473,311
+265,534
| +128% | +$18.2M |
|
414
Seagate
STX
$205B
| $35.1M | 0.06% |
712,642
+116,238
| +19% | +$5.46M |
|
|
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.5M | 0.06% |
396,127
-146,712
| -27% | -$11.6M |
|
416
Pultegroup
PHM
$22.9B
| $34.4M | 0.06% |
742,154
-44,824
| -6% | -$1.92M |
|
417
LyondellBasell Industries
LYB
$20.9B
| $34.2M | 0.05% |
485,659
+6,746
| +1% | +$466K |
|
418
Zebra Technologies
ZBRA
$16.7B
| $34.2M | 0.05% |
135,310
+38,115
| +39% | +$10.3M |
|
419
TD Synnex
SNX
$20.7B
| $34.2M | 0.05% |
487,744
-189,136
| -28% | -$11.9M |
|
420
Qorvo
QRVO
$9.18B
| $34M | 0.05% |
263,254
+20,772
| +9% | +$2.58M |
|
421
O'Reilly Automotive
ORLY
$69.5B
| $33.9M | 0.05% |
1,102,410
+731,820
| +197% | +$22.2M |
|
422
Tandem Diabetes Care
TNDM
$1.38B
| $33.1M | 0.05% |
292,071
+234,490
| +407% | +$24.6M |
|
423
Ralph Lauren
RL
$20.7B
| $33.1M | 0.05% |
486,744
+27,756
| +6% | +$1.98M |
|
424
JB Hunt Transport Services
JBHT
$25.8B
| $32.8M | 0.05% |
259,707
+195,851
| +307% | +$26.1M |
|
425
American Water Works
AWK
$27.9B
| $32.6M | 0.05% |
225,297
-27,198
| -11% | -$3.85M |
|
Similar funds
First Trust Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Trust Advisors held 2,571 positions worth $62.4B, up 8.2% from $57.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors's Q3 2020 filing shows 221 new, 1,094 increased, 981 reduced and 272 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 19,298,830 shares worth $450M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $368M.
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.
- First Trust Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 19,298,830 shares worth $450M.
- First Trust Advisors added most to Match Group in Q3 2020, an estimated $227M increase.
- First Trust Advisors's biggest Q3 2020 reduction was PPG Industries, cutting an estimated $175M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q3 2020, selling an estimated $368M.
- First Trust Advisors's ten largest holdings make up 12% of its $62.4B portfolio in Q3 2020.
- First Trust Advisors opened 221 new positions and closed 272 in Q3 2020.
- First Trust Advisors's portfolio value rose 8.2% quarter-over-quarter to $62.4B.
Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.