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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 | |
|---|---|---|---|---|---|---|
376
Tenable Holdings
TENB
$3.56B
| $45.5M | 0.07% |
1,204,570
+687,344
| +133% | +$23.6M |
|
|
BICK
377
DELISTED
First Trust BICK Index Fund
BICK
| $43.7M | 0.07% |
1,502,809
-420,812
| -22% | -$12.3M |
|
378
Wells Fargo
WFC
$261B
| $43.7M | 0.07% |
1,857,543
+420,110
| +29% | +$10.4M |
|
379
Synchrony
SYF
$23.7B
| $43.4M | 0.07% |
1,660,172
-58,282
| -3% | -$1.42M |
|
380
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $43M | 0.07% |
799,193
-223,348
| -22% | -$11.7M |
|
381
BorgWarner
BWA
$13.2B
| $42.8M | 0.07% |
1,253,625
+835,423
| +200% | +$28.7M |
|
382
Old Dominion Freight Line
ODFL
$48.5B
| $42.6M | 0.07% |
471,272
+214,414
| +83% | +$20.1M |
|
383
Aptiv
APTV
$12B
| $42.3M | 0.07% |
461,337
+242,278
| +111% | +$20.3M |
|
384
Unum
UNM
$13.8B
| $41.9M | 0.07% |
2,488,943
-64,607
| -3% | -$1.15M |
|
385
Varonis Systems
VRNS
$5.25B
| $41.9M | 0.07% |
1,088,418
+79,824
| +8% | +$2.98M |
|
|
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.8M | 0.07% |
537,662
-199,805
| -27% | -$13.7M |
|
387
Gentex
GNTX
$4.88B
| $41.4M | 0.07% |
1,608,474
+954,598
| +146% | +$25.4M |
|
388
Open Text
OTEX
$5.43B
| $40.9M | 0.07% |
967,163
+89,978
| +10% | +$3.94M |
|
389
Mastercard
MA
$477B
| $40.7M | 0.07% |
120,388
-13,331
| -10% | -$4.33M |
|
|
IPHI
390
DELISTED
INPHI CORPORATION
IPHI
| $40.5M | 0.06% |
360,852
+274,878
| +320% | +$32.1M |
|
391
Globant
GLOB
$1.35B
| $40.4M | 0.06% |
+225,411
| New | +$38.8M |
|
392
Universal Health Services
UHS
$9.43B
| $39.8M | 0.06% |
372,221
+147,892
| +66% | +$15.8M |
|
393
First American
FAF
$7.67B
| $39.5M | 0.06% |
776,205
-905,672
| -54% | -$46.9M |
|
394
Pegasystems
PEGA
$4.41B
| $39.4M | 0.06% |
650,998
+99,838
| +18% | +$5.74M |
|
395
Danaher
DHR
$135B
| $39.4M | 0.06% |
206,168
-77,480
| -27% | -$13.8M |
|
396
Rapid7
RPD
$634M
| $39.2M | 0.06% |
640,834
-132,128
| -17% | -$7.85M |
|
|
PPLI
397
People Inc
PPLI
$3.1B
| $39.2M | 0.06% |
599,321
+252,299
| +73% | +$17.3M |
|
398
Popular Inc
BPOP
$11B
| $39.1M | 0.06% |
1,078,507
+168,481
| +19% | +$6.24M |
|
|
MNTV
399
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $39M | 0.06% |
1,763,227
+28,015
| +2% | +$651K |
|
400
Q2 Holdings
QTWO
$3.42B
| $38.4M | 0.06% |
420,651
+35,163
| +9% | +$3.28M |
|
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.