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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 | |
|---|---|---|---|---|---|---|
801
Paylocity
PCTY
$7.62B
| $8.44M | 0.01% |
52,257
+12,417
| +31% | +$1.75M |
|
802
Westlake Corp
WLK
$9.55B
| $8.4M | 0.01% |
132,848
+26,287
| +25% | +$1.55M |
|
803
Dover
DOV
$26.2B
| $8.35M | 0.01% |
77,023
-434,326
| -85% | -$46.5M |
|
804
LPL Financial
LPLA
$27.6B
| $8.33M | 0.01% |
108,681
+81,062
| +294% | +$6.44M |
|
805
Ericsson
ERIC
$32.9B
| $8.3M | 0.01% |
762,231
+749,645
| +5,956% | +$8.28M |
|
806
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.29M | 0.01% |
38,942
-81,420
| -68% | -$16.7M |
|
|
LEG
807
DELISTED
Leggett & Platt
LEG
| $8.29M | 0.01% |
201,396
+39,617
| +24% | +$1.57M |
|
808
Navient
NAVI
$888M
| $8.28M | 0.01% |
979,778
-594,310
| -38% | -$4.88M |
|
809
Telephone and Data Systems
TDS
$4.37B
| $8.22M | 0.01% |
445,988
-743,494
| -63% | -$15.6M |
|
810
iShares TIPS Bond ETF
TIP
$14.9B
| $8.21M | 0.01% |
64,925
+21,696
| +50% | +$2.73M |
|
|
WNS
811
DELISTED
WNS Holdings
WNS
| $8.19M | 0.01% |
127,963
-10,919
| -8% | -$688K |
|
812
Darden Restaurants
DRI
$24.2B
| $8.14M | 0.01% |
80,800
-30,861
| -28% | -$2.56M |
|
|
DCP
813
DELISTED
DCP Midstream, LP
DCP
| $8.12M | 0.01% |
726,956
-249,859
| -26% | -$3.02M |
|
814
Arch Capital
ACGL
$32.7B
| $8.08M | 0.01% |
276,108
+41,759
| +18% | +$1.27M |
|
|
PRAH
815
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.05M | 0.01% |
79,388
-4,203
| -5% | -$429K |
|
816
Penumbra
PEN
$12.6B
| $8.03M | 0.01% |
41,300
-99,756
| -71% | -$21M |
|
817
Amphenol
APH
$202B
| $8.01M | 0.01% |
592,120
+265,632
| +81% | +$3.5M |
|
|
LSXMK
818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.01M | 0.01% |
+312,610
| New | +$8.47M |
|
|
WBS
819
DELISTED
Webster Financial
WBS
| $8.01M | 0.01% |
303,206
+57,160
| +23% | +$1.55M |
|
820
Nokia
NOK
$59.6B
| $7.95M | 0.01% |
2,033,623
+220,206
| +12% | +$991K |
|
821
iShares MBS ETF
MBB
$39.4B
| $7.93M | 0.01% |
71,815
-17,157
| -19% | -$1.9M |
|
|
MRO
822
DELISTED
Marathon Oil Corporation
MRO
| $7.93M | 0.01% |
1,938,234
-4,269,244
| -69% | -$22.6M |
|
823
Trinity Industries
TRN
$2.23B
| $7.92M | 0.01% |
405,912
+232,858
| +135% | +$4.74M |
|
|
TPIC
824
DELISTED
TPI Composites
TPIC
| $7.9M | 0.01% |
272,923
+61,011
| +29% | +$1.71M |
|
825
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $7.84M | 0.01% |
409,243
-90,821
| -18% | -$1.73M |
|
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.