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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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$291B
| $51.8M | 0.08% |
738,248
+59,530
| +9% | +$4.28M |
|
352
AB InBev
BUD
$158B
| $51.8M | 0.08% |
960,698
+53,079
| +6% | +$2.94M |
|
353
GSK
GSK
$103B
| $51.7M | 0.08% |
1,099,323
+191,983
| +21% | +$9.62M |
|
354
Spotify
SPOT
$99.2B
| $51.6M | 0.08% |
212,616
-8,183
| -4% | -$2.11M |
|
355
Enphase Energy
ENPH
$4.84B
| $51.6M | 0.08% |
624,293
+261,460
| +72% | +$17.5M |
|
356
EPAM Systems
EPAM
$4.69B
| $51.6M | 0.08% |
159,461
-48,339
| -23% | -$14.4M |
|
357
Bank of Montreal
BMO
$125B
| $51.4M | 0.08% |
879,471
+47,996
| +6% | +$2.78M |
|
358
Honda
HMC
$36.5B
| $51.3M | 0.08% |
2,163,534
+446,931
| +26% | +$11.3M |
|
359
Canadian Imperial Bank of Commerce
CM
$107B
| $51.1M | 0.08% |
1,368,006
+33,132
| +2% | +$1.21M |
|
360
Agilent Technologies
A
$39.1B
| $51.1M | 0.08% |
505,906
-1,253,942
| -71% | -$121M |
|
361
DexCom
DXCM
$27.6B
| $51.1M | 0.08% |
495,452
-150,504
| -23% | -$15.7M |
|
362
Novartis
NVS
$295B
| $50.9M | 0.08% |
585,148
+74,890
| +15% | +$6.49M |
|
363
Exelon
EXC
$48.6B
| $50.2M | 0.08% |
1,968,687
+157,944
| +9% | +$4.19M |
|
364
Nektar Therapeutics
NKTR
$2.39B
| $50.1M | 0.08% |
201,507
-25,096
| -11% | -$7.89M |
|
365
West Pharmaceutical
WST
$23.1B
| $50.1M | 0.08% |
182,187
-29,497
| -14% | -$7.81M |
|
366
Xerox
XRX
$337M
| $48.9M | 0.08% |
2,602,582
+1,027,428
| +65% | +$18M |
|
|
ATVI
367
DELISTED
Activision Blizzard
ATVI
| $48.5M | 0.08% |
598,663
-64,967
| -10% | -$5.27M |
|
368
First Trust Germany AlphaDEX Fund
FGM
$96.1M
| $47.8M | 0.08% |
1,079,340
-301,856
| -22% | -$13.4M |
|
369
SolarEdge
SEDG
$2.59B
| $47.7M | 0.08% |
200,034
+90,712
| +83% | +$17.4M |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $47.6M | 0.08% |
1,326,291
-681,449
| -34% | -$26.6M |
|
371
Teradyne
TER
$54.8B
| $47.1M | 0.08% |
593,369
-56,198
| -9% | -$4.77M |
|
|
NEWR
372
DELISTED
New Relic, Inc.
NEWR
| $46.9M | 0.08% |
832,580
+366,380
| +79% | +$22.4M |
|
373
Omnicom Group
OMC
$22.7B
| $46.6M | 0.07% |
942,160
-622,896
| -40% | -$33.3M |
|
|
FNI
374
DELISTED
First Trust Chindia ETF
FNI
| $46.4M | 0.07% |
974,585
-273,260
| -22% | -$12.6M |
|
375
NCR Voyix
VYX
$1.06B
| $46.2M | 0.07% |
3,403,901
+3,256,133
| +2,204% | +$38.7M |
|
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.