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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 | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.3B
| $345M | 0.55% |
1,684,684
-32,018
| -2% | -$6.61M |
|
27
Arista Networks
ANET
$219B
| $332M | 0.53% |
25,645,504
+2,297,504
| +10% | +$31.6M |
|
28
Snap
SNAP
$7.32B
| $318M | 0.51% |
12,162,373
+1,009,894
| +9% | +$23.5M |
|
29
HubSpot
HUBS
$10.5B
| $317M | 0.51% |
1,085,331
-173,101
| -14% | -$45.4M |
|
30
Pfizer
PFE
$140B
| $315M | 0.5% |
9,041,971
+1,024,510
| +13% | +$35.9M |
|
31
Oracle
ORCL
$331B
| $313M | 0.5% |
5,251,212
+331,317
| +7% | +$18.8M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $303M | 0.48% |
2,107,217
+552,848
| +36% | +$78.5M |
|
33
Accenture
ACN
$89.9B
| $302M | 0.48% |
1,336,505
+569,809
| +74% | +$131M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $291M | 0.47% |
6,542,366
-295,753
| -4% | -$11.3M |
|
35
Intel
INTC
$466B
| $285M | 0.46% |
5,513,419
+1,435,594
| +35% | +$74.6M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $280M | 0.45% |
1,488,522
-214,410
| -13% | -$42.7M |
|
37
CrowdStrike
CRWD
$187B
| $277M | 0.44% |
8,054,844
+921,964
| +13% | +$26.9M |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $272M | 0.44% |
990,699
+528,723
| +114% | +$154M |
|
39
Amgen
AMGN
$203B
| $270M | 0.43% |
1,061,040
+45,797
| +5% | +$11.3M |
|
|
40
Match Group
MTCH
$8.84B
| $264M | 0.42% |
2,381,889
+2,142,667
| +896% | +$227M |
|
41
Pinterest
PINS
$12.4B
| $252M | 0.4% |
6,059,005
+2,360,727
| +64% | +$77M |
|
42
Alibaba
BABA
$269B
| $249M | 0.4% |
848,506
-112,655
| -12% | -$29.7M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $245M | 0.39% |
2,141,625
+178,489
| +9% | +$19.3M |
|
44
Target
TGT
$62.1B
| $232M | 0.37% |
1,475,307
+91,503
| +7% | +$12.6M |
|
45
Eli Lilly
LLY
$1.07T
| $232M | 0.37% |
1,565,700
+458,790
| +41% | +$71M |
|
46
Zscaler
ZS
$23B
| $230M | 0.37% |
1,638,024
+290,158
| +22% | +$37.7M |
|
47
Gilead Sciences
GILD
$161B
| $229M | 0.37% |
3,617,813
+380,737
| +12% | +$26.4M |
|
48
Vertex Pharmaceuticals
VRTX
$121B
| $226M | 0.36% |
829,763
+17,708
| +2% | +$4.89M |
|
49
AT&T
T
$165B
| $226M | 0.36% |
10,482,361
+1,020,121
| +11% | +$22.8M |
|
50
Texas Instruments
TXN
$255B
| $224M | 0.36% |
1,569,767
-10,668
| -0.7% | -$1.45M |
|
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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.