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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$15.2B
| $61.1M | 0.1% |
309,112
+18,790
| +6% | +$4.02M |
|
277
Prudential Financial
PRU
$41.7B
| $61M | 0.1% |
960,358
-3,213
| -0.3% | -$211K |
|
278
Hawaiian Electric Industries
HE
$2.33B
| $61M | 0.1% |
1,835,071
+464,909
| +34% | +$16.3M |
|
279
Hubbell
HUBB
$25.7B
| $60.9M | 0.1% |
444,832
+753
| +0.2% | +$104K |
|
280
Clorox
CLX
$11.6B
| $60.7M | 0.1% |
288,789
+1,457
| +0.5% | +$324K |
|
281
NiSource
NI
$22.4B
| $60.5M | 0.1% |
2,749,144
+535,437
| +24% | +$12.4M |
|
282
Lincoln Electric
LECO
$13.8B
| $60.3M | 0.1% |
655,294
+599,078
| +1,066% | +$55.2M |
|
283
Emerson Electric
EMR
$82.9B
| $60.2M | 0.1% |
918,458
+34,162
| +4% | +$2.25M |
|
284
Houlihan Lokey
HLI
$9.68B
| $60M | 0.1% |
1,015,352
+927,450
| +1,055% | +$53.2M |
|
285
Idacorp
IDA
$8.23B
| $59.7M | 0.1% |
746,870
+136,947
| +22% | +$12.1M |
|
|
EVBG
286
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $59.5M | 0.1% |
473,048
+234,824
| +99% | +$31.9M |
|
287
MetLife
MET
$61B
| $59.4M | 0.1% |
1,598,781
-1,109,602
| -41% | -$42.1M |
|
288
Datadog
DDOG
$87.9B
| $59.3M | 0.1% |
580,569
+447,982
| +338% | +$39M |
|
289
International Flavors & Fragrances
IFF
$19.4B
| $59.1M | 0.09% |
482,781
+94,341
| +24% | +$11.7M |
|
290
Sempra
SRE
$60.8B
| $58.9M | 0.09% |
995,336
-236,924
| -19% | -$14.6M |
|
291
Hanover Insurance
THG
$7.63B
| $58.9M | 0.09% |
631,702
+115,704
| +22% | +$11.5M |
|
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $58.6M | 0.09% |
1,134,257
+259,786
| +30% | +$13.4M |
|
293
Kimberly-Clark
KMB
$36.4B
| $58.5M | 0.09% |
396,286
+20,200
| +5% | +$3.03M |
|
294
Blackrock
BLK
$164B
| $58.3M | 0.09% |
103,458
+1,680
| +2% | +$959K |
|
295
Bank of Hawaii
BOH
$3.33B
| $57.9M | 0.09% |
1,145,644
+308,016
| +37% | +$17.2M |
|
296
Mid-America Apartment Communities
MAA
$15.6B
| $57.7M | 0.09% |
497,876
+77,360
| +18% | +$8.91M |
|
297
Sonoco
SON
$5.76B
| $57.6M | 0.09% |
1,127,207
+189,342
| +20% | +$10M |
|
298
CMS Energy
CMS
$23.1B
| $57.5M | 0.09% |
936,674
-81,835
| -8% | -$5.01M |
|
299
Colgate-Palmolive
CL
$72.6B
| $57.5M | 0.09% |
745,435
+103,364
| +16% | +$7.88M |
|
300
MDU Resources
MDU
$4.44B
| $57.5M | 0.09% |
6,718,375
+724,199
| +12% | +$6.22M |
|
Similar funds
DAM
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.