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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 | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$8.6B
| $25.2M | 0.04% |
274,545
+199,480
| +266% | +$19.9M |
|
477
Toll Brothers
TOL
$12.6B
| $25.2M | 0.04% |
517,000
-38,933
| -7% | -$1.57M |
|
478
Boston Beer
SAM
$1.67B
| $25M | 0.04% |
28,343
+18,148
| +178% | +$14.3M |
|
479
JetBlue
JBLU
$1.71B
| $24.9M | 0.04% |
2,199,729
+999,769
| +83% | +$11.2M |
|
480
Regions Financial
RF
$25.6B
| $24.8M | 0.04% |
2,150,377
+159,109
| +8% | +$1.77M |
|
|
XYZ
481
Block Inc
XYZ
$48.1B
| $24.8M | 0.04% |
152,513
+54,181
| +55% | +$7.65M |
|
482
Edison International
EIX
$22.8B
| $24.6M | 0.04% |
483,902
+49,369
| +11% | +$2.63M |
|
483
Warner Bros
WBD
$70.5B
| $24.6M | 0.04% |
1,129,281
+364,055
| +48% | +$7.95M |
|
484
Lear
LEA
$6.36B
| $24.5M | 0.04% |
224,882
+118,039
| +110% | +$13.5M |
|
485
Manhattan Associates
MANH
$12.1B
| $24.5M | 0.04% |
256,464
+241,672
| +1,634% | +$22.9M |
|
486
Pinduoduo
PDD
$114B
| $24.4M | 0.04% |
329,629
+174,839
| +113% | +$15M |
|
487
Brookfield Renewable
BEP
$9.64B
| $24.3M | 0.04% |
694,529
+96,980
| +16% | +$2.87M |
|
488
Equinix
EQIX
$103B
| $24.2M | 0.04% |
31,792
-11,244
| -26% | -$8.51M |
|
489
Advanced Drainage Systems
WMS
$10.1B
| $24.1M | 0.04% |
385,278
-54,972
| -12% | -$2.98M |
|
490
Verisk Analytics
VRSK
$22.8B
| $24M | 0.04% |
129,314
-23,137
| -15% | -$4.24M |
|
491
Kraft Heinz
KHC
$29.5B
| $23.9M | 0.04% |
796,843
+57,526
| +8% | +$1.91M |
|
492
Gen Digital
GEN
$17.8B
| $23.8M | 0.04% |
1,143,559
-285,864
| -20% | -$6.19M |
|
493
Intuitive Surgical
ISRG
$124B
| $23.8M | 0.04% |
100,680
-45,924
| -31% | -$10.3M |
|
494
AutoZone
AZO
$48.2B
| $23.8M | 0.04% |
20,182
+15,568
| +337% | +$18.4M |
|
495
Vodafone
VOD
$40.1B
| $23.5M | 0.04% |
1,750,949
+1,738,408
| +13,862% | +$26.2M |
|
496
lululemon athletica
LULU
$11.4B
| $23.4M | 0.04% |
71,131
+1,963
| +3% | +$655K |
|
497
Xylem
XYL
$25.4B
| $23.3M | 0.04% |
277,377
+17,224
| +7% | +$1.34M |
|
498
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $23.2M | 0.04% |
422,214
-252,089
| -37% | -$13.9M |
|
499
First Solar
FSLR
$22.9B
| $23M | 0.04% |
347,860
+66,939
| +24% | +$4.44M |
|
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $23M | 0.04% |
240,066
+26,560
| +12% | +$2.55M |
|
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.