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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
K
301
DELISTED
Kellanova
K
$57.4M 0.09%
947,069
+76,138
+9% +$4.83M
CB icon
302
Chubb
CB
$140B
$57.4M 0.09%
494,475
+102,188
+26% +$12.8M
ALE
303
DELISTED
Allete
ALE
$57.4M 0.09%
1,109,260
+198,705
+22% +$11.1M
LUV icon
304
Southwest Airlines
LUV
$22.1B
$57.2M 0.09%
1,525,891
+439,510
+40% +$15.6M
MCD icon
305
McDonald's
MCD
$188B
$57.2M 0.09%
260,687
-7,875
-3% -$1.62M
SR icon
306
Spire
SR
$4.92B
$56.7M 0.09%
1,065,556
+347,091
+48% +$20.7M
DEO icon
307
Diageo
DEO
$46.2B
$56.1M 0.09%
407,750
+76,592
+23% +$10.6M
CBOE icon
308
Cboe Global Markets
CBOE
$29.8B
$56M 0.09%
638,007
+630,101
+7,970% +$56.7M
TTD icon
309
Trade Desk
TTD
$8.13B
$55.9M 0.09%
1,078,150
+11,080
+1% +$506K
RTX icon
310
RTX Corp
RTX
$287B
$55.9M 0.09%
971,982
+184,762
+23% +$11.2M
RNG icon
311
RingCentral
RNG
$4.05B
$55.4M 0.09%
201,693
-43,217
-18% -$12M
NWE icon
312
NorthWestern Energy
NWE
$4.48B
$55.2M 0.09%
1,134,761
+250,830
+28% +$13.3M
OGS icon
313
ONE Gas
OGS
$5.05B
$55.1M 0.09%
799,049
+184,890
+30% +$13.6M
TEL icon
314
TE Connectivity
TEL
$58.8B
$55.1M 0.09%
564,162
-154,351
-21% -$14.2M
CPT icon
315
Camden Property Trust
CPT
$11.3B
$55M 0.09%
618,669
+105,950
+21% +$9.53M
AVA icon
316
Avista
AVA
$3.47B
$55M 0.09%
1,612,995
+260,482
+19% +$9.43M
DELL icon
317
Dell
DELL
$283B
$55M 0.09%
1,603,169
+957,075
+148% +$29.9M
UL icon
318
Unilever
UL
$131B
$54.9M 0.09%
791,628
+58,458
+8% +$3.9M
NEU icon
319
NewMarket
NEU
$7.17B
$54.9M 0.09%
160,313
+154,149
+2,501% +$58.6M
PLAN
320
DELISTED
Anaplan, Inc.
PLAN
$54.8M 0.09%
875,662
+226,918
+35% +$11.7M
FTS icon
321
Fortis
FTS
$30B
$54.4M 0.09%
1,331,628
+118,287
+10% +$4.72M
AIZ icon
322
Assurant
AIZ
$13.7B
$54.3M 0.09%
447,351
+881
+0.2% +$101K
TRI icon
323
Thomson Reuters
TRI
$39.4B
$54.2M 0.09%
644,790
+6,358
+1% +$495K
SAIL
324
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$53.9M 0.09%
1,363,085
+255,161
+23% +$8.86M
ELV icon
325
Elevance Health
ELV
$81.9B
$53.9M 0.09%
200,713
-8,180
-4% -$2.2M
11 12
13
14 15

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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.