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First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
$62.4B
AUM Growth
+$4.74B
Cap. Flow
+$902M
Cap. Flow %
1.44%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$432M
2
MTCH icon
Match Group
MTCH
+$227M
3
CSCO icon
Cisco
CSCO
+$220M
4
KC
Kingsoft Cloud Holdings
KC
+$217M
5
COUP
Coupa Software Incorporated
COUP
+$154M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$368M
2
PPG icon
PPG Industries
PPG
+$175M
3
AVGO icon
Broadcom
AVGO
+$142M
4
MNST icon
Monster Beverage
MNST
+$132M
5
TT icon
Trane Technologies
TT
+$124M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Healthcare 12.32%
3 Communication Services 10.01%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$25B
$70.3M 0.11%
547,940
+82,803
+18% +$11M
PLD icon
227
Prologis
PLD
$138B
$70.2M 0.11%
697,658
-26,489
-4% -$2.65M
LHX icon
228
L3Harris
LHX
$55.9B
$69.8M 0.11%
410,813
+293,653
+251% +$51.5M
ROK icon
229
Rockwell Automation
ROK
$51.4B
$69.8M 0.11%
316,140
+73,794
+30% +$16.5M
AWR icon
230
American States Water
AWR
$3.39B
$69.4M 0.11%
926,179
+696,507
+303% +$53.5M
DTE icon
231
DTE Energy
DTE
$31.1B
$69.3M 0.11%
707,610
+28,204
+4% +$2.76M
KYNB
232
Kyntra Bio
KYNB
$28.5M
$68.7M 0.11%
66,818
-572
-0.8% -$615K
PFPT
233
DELISTED
Proofpoint, Inc.
PFPT
$68.7M 0.11%
650,613
-1,227
-0.2% -$137K
EGHT icon
234
8x8 Inc
EGHT
$247M
$68.6M 0.11%
4,414,365
-210,371
-5% -$3.38M
PSA icon
235
Public Storage
PSA
$60.2B
$68.5M 0.11%
307,624
+17,203
+6% +$3.52M
HRL icon
236
Hormel Foods
HRL
$13.9B
$68.4M 0.11%
1,399,037
+179,783
+15% +$9.02M
VISN
237
Vistance Networks Inc
VISN
$2.66B
$68M 0.11%
7,551,696
+270,996
+4% +$2.55M
MO icon
238
Altria Group
MO
$122B
$67.6M 0.11%
1,749,386
-304,624
-15% -$12.7M
UGI icon
239
UGI
UGI
$8B
$67.4M 0.11%
2,043,018
+44,677
+2% +$1.48M
CBSH icon
240
Commerce Bancshares
CBSH
$8.5B
$67.3M 0.11%
1,602,200
+1,245,961
+350% +$53.5M
ATO icon
241
Atmos Energy
ATO
$29.9B
$67.2M 0.11%
702,476
+191,065
+37% +$19.1M
IDXX icon
242
Idexx Laboratories
IDXX
$42.9B
$67.1M 0.11%
170,812
-25,976
-13% -$9.6M
ZEN
243
DELISTED
ZENDESK INC
ZEN
$67.1M 0.11%
651,619
+96,108
+17% +$8.99M
AFL icon
244
Aflac
AFL
$63.9B
$67M 0.11%
1,843,658
+303,774
+20% +$11.1M
AEE icon
245
Ameren
AEE
$31.5B
$66.7M 0.11%
842,940
+112,736
+15% +$8.84M
CVNA icon
246
Carvana
CVNA
$43.3B
$66.5M 0.11%
1,491,110
+126,680
+9% +$4.49M
IONS icon
247
Ionis Pharmaceuticals
IONS
$9.35B
$66.3M 0.11%
1,397,713
+82,506
+6% +$4.58M
TRV icon
248
Travelers Companies
TRV
$80.8B
$66.1M 0.11%
611,083
+108,596
+22% +$12.5M
DGX icon
249
Quest Diagnostics
DGX
$25.1B
$65.6M 0.11%
572,670
-59,743
-9% -$7.06M
PG icon
250
Procter & Gamble
PG
$343B
$65.5M 0.1%
471,389
-64,896
-12% -$8.62M
8 9
10
11 12

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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 33% of assets, up from 32% 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.