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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
MGEE icon
326
MGE Energy Inc
MGEE
$3.11B
$53.9M 0.09%
859,743
+111,231
+15% +$7.21M
KNX icon
327
Knight Transportation
KNX
$11.8B
$53.8M 0.09%
1,322,536
+1,215,472
+1,135% +$53.4M
CAJ
328
DELISTED
Canon, Inc.
CAJ
$53.6M 0.09%
3,230,164
+1,030,550
+47% +$18.3M
DAY
329
DELISTED
Dayforce
DAY
$53.6M 0.09%
648,010
+161,704
+33% +$12.6M
NVO
330
Novo Nordisk
NVO
$216B
$53.4M 0.09%
1,537,776
+168,438
+12% +$5.61M
NJR icon
331
New Jersey Resources
NJR
$6.06B
$53.3M 0.09%
1,972,616
+501,374
+34% +$15.3M
BKH icon
332
Black Hills Corp
BKH
$5.73B
$53.3M 0.09%
996,392
+160,073
+19% +$9.14M
OTTR icon
333
Otter Tail
OTTR
$3.88B
$53.2M 0.09%
1,471,341
+276,867
+23% +$10.7M
ABB
334
DELISTED
ABB Ltd
ABB
$53.2M 0.09%
2,090,505
-21,045
-1% -$537K
BNS icon
335
Scotiabank
BNS
$106B
$53.1M 0.09%
1,278,459
+175,198
+16% +$7.35M
FRT icon
336
Federal Realty Investment Trust
FRT
$10.9B
$53M 0.09%
722,345
+105,817
+17% +$8.34M
NIO icon
337
NIO
NIO
$11.3B
$53M 0.09%
2,499,714
+658,796
+36% +$10.1M
TD icon
338
Toronto Dominion Bank
TD
$198B
$53M 0.08%
1,145,352
+120,160
+12% +$5.59M
CME icon
339
CME Group
CME
$92.2B
$52.9M 0.08%
316,196
+24,827
+9% +$4.18M
CNA icon
340
CNA Financial
CNA
$14.5B
$52.9M 0.08%
1,763,612
+299,325
+20% +$9.65M
TM icon
341
Toyota
TM
$210B
$52.9M 0.08%
399,050
+38,293
+11% +$4.98M
SLF icon
342
Sun Life Financial
SLF
$45.6B
$52.8M 0.08%
1,296,645
+43,125
+3% +$1.74M
DD icon
343
DuPont de Nemours
DD
$18.6B
$52.7M 0.08%
757,090
-67,797
-8% -$4.75M
NWN icon
344
Northwest Natural Holdings
NWN
$2.17B
$52.7M 0.08%
1,161,434
+316,464
+37% +$16.2M
CYBR
345
DELISTED
CyberArk
CYBR
$52.5M 0.08%
507,959
-23,518
-4% -$2.53M
BL icon
346
BlackLine
BL
$1.69B
$52.4M 0.08%
584,281
+10,185
+2% +$855K
AXS icon
347
AXIS Capital
AXS
$8.59B
$52.3M 0.08%
1,188,578
+89,407
+8% +$3.9M
AVT icon
348
Avnet
AVT
$7.33B
$52.1M 0.08%
2,014,363
-102,596
-5% -$2.78M
DAL icon
349
Delta Air Lines
DAL
$55.9B
$52M 0.08%
1,700,034
+1,091,270
+179% +$31.5M
SNY icon
350
Sanofi
SNY
$104B
$51.8M 0.08%
1,032,547
+148,716
+17% +$7.66M
12 13
14
15 16

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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.