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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 | |
|---|---|---|---|---|---|---|
1526
Synaptics
SYNA
$3.7B
| $1.51M | ﹤0.01% |
18,841
-9,121
| -33% | -$721K |
|
1527
Ribbon Communications
RBBN
$349M
| $1.51M | ﹤0.01% |
389,937
+73,320
| +23% | +$309K |
|
1528
HUB Group
HUBG
$2.21B
| $1.51M | ﹤0.01% |
60,020
+24,500
| +69% | +$634K |
|
1529
Amkor Technology
AMKR
$12.6B
| $1.5M | ﹤0.01% |
134,365
+8,351
| +7% | +$103K |
|
1530
BlackRock Multi-Sector Income Trust
BIT
$678M
| $1.5M | ﹤0.01% |
95,312
-3,313
| -3% | -$51.7K |
|
1531
CVR Energy
CVI
$4.64B
| $1.5M | ﹤0.01% |
121,466
-4,881
| -4% | -$82.7K |
|
1532
TFS Financial
TFSL
$4.88B
| $1.5M | ﹤0.01% |
102,329
-120,275
| -54% | -$1.75M |
|
1533
Champion Homes
SKY
$4.59B
| $1.5M | ﹤0.01% |
56,026
+45,543
| +434% | +$1.24M |
|
1534
First Commonwealth Financial
FCF
$2.13B
| $1.5M | ﹤0.01% |
193,310
+98,634
| +104% | +$785K |
|
|
EMWP
1535
DELISTED
Eros Media World PLC
EMWP
| $1.49M | ﹤0.01% |
33,716
+1,069
| +3% | +$62.3K |
|
1536
ACI Worldwide
ACIW
$5.25B
| $1.49M | ﹤0.01% |
56,931
-3,775
| -6% | -$104K |
|
1537
InterDigital
IDCC
$8.8B
| $1.49M | ﹤0.01% |
26,050
+11,029
| +73% | +$663K |
|
1538
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $1.49M | ﹤0.01% |
29,661
-771
| -3% | -$38.6K |
|
1539
Chemours
CC
$2.33B
| $1.48M | ﹤0.01% |
70,887
-95,144
| -57% | -$1.84M |
|
|
PGRE
1540
DELISTED
Paramount Group
PGRE
| $1.48M | ﹤0.01% |
209,141
+137,256
| +191% | +$999K |
|
|
AEL
1541
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | ﹤0.01% |
67,345
+27,898
| +71% | +$666K |
|
1542
Upland Software
UPLD
$10.4M
| $1.48M | ﹤0.01% |
3,919
+658
| +20% | +$237K |
|
1543
Axalta
AXTA
$7.6B
| $1.48M | ﹤0.01% |
66,634
+42,363
| +175% | +$982K |
|
1544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
| $1.48M | ﹤0.01% |
94,251
+6,503
| +7% | +$102K |
|
1545
World Kinect Corp
WKC
$1.81B
| $1.46M | ﹤0.01% |
68,957
+28,299
| +70% | +$692K |
|
1546
Cousins Properties
CUZ
$4.68B
| $1.46M | ﹤0.01% |
51,076
+31,440
| +160% | +$938K |
|
1547
Cactus
WHD
$4.85B
| $1.46M | ﹤0.01% |
+76,081
| New | +$1.65M |
|
1548
Insight Enterprises
NSIT
$4.62B
| $1.46M | ﹤0.01% |
25,751
+8,908
| +53% | +$478K |
|
1549
Ubiquiti
UI
$35.1B
| $1.46M | ﹤0.01% |
8,739
+1,926
| +28% | +$340K |
|
|
DRNA
1550
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.45M | ﹤0.01% |
80,724
-16,940
| -17% | -$351K |
|
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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.