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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
ALLY icon
501
Ally Financial
ALLY
$13.1B
$22.9M 0.04%
914,468
-21,665
-2% -$484K
NSC icon
502
Norfolk Southern
NSC
$78.8B
$22.9M 0.04%
106,961
-216,556
-67% -$43.5M
ON icon
503
ON Semiconductor
ON
$33.8B
$22.8M 0.04%
1,049,362
-481,736
-31% -$10.2M
CHE icon
504
Chemed
CHE
$6.78B
$22.6M 0.04%
47,001
-34,475
-42% -$16.9M
SIRI icon
505
SiriusXM
SIRI
$10B
$22.6M 0.04%
420,754
+94,515
+29% +$5.42M
KEY icon
506
KeyCorp
KEY
$24.3B
$22.5M 0.04%
1,886,738
+137,855
+8% +$1.68M
CCL icon
507
Carnival Corporation Ltd
CCL
$36.1B
$22.5M 0.04%
1,480,155
+133,296
+10% +$2.06M
ITRI icon
508
Itron
ITRI
$3.73B
$22.3M 0.04%
367,923
-296,675
-45% -$18.9M
JBL icon
509
Jabil
JBL
$32.8B
$22.3M 0.04%
650,585
-11,044
-2% -$369K
AQN icon
510
Algonquin Power & Utilities
AQN
$4.69B
$22.3M 0.04%
1,530,871
+217,703
+17% +$2.99M
TMUS icon
511
T-Mobile US
TMUS
$193B
$22.2M 0.04%
194,402
+18,298
+10% +$2.03M
TW icon
512
Tradeweb Markets
TW
$21.3B
$22.1M 0.04%
381,703
+67,525
+21% +$3.71M
WOLF icon
513
Wolfspeed
WOLF
$1.2B
$22M 0.04%
345,383
+165,981
+93% +$10.8M
AMED
514
DELISTED
Amedisys
AMED
$21.9M 0.04%
92,435
+72,089
+354% +$16.4M
OLED icon
515
Universal Display
OLED
$3.71B
$21.8M 0.03%
120,719
+8,058
+7% +$1.38M
CARR icon
516
Carrier Global
CARR
$57.2B
$21.7M 0.03%
710,355
+168,201
+31% +$4.76M
XLRN
517
DELISTED
Acceleron Pharma
XLRN
$21.6M 0.03%
192,043
+150,982
+368% +$15M
CTVA icon
518
Corteva
CTVA
$59.7B
$21.5M 0.03%
745,998
+96,085
+15% +$2.71M
BSX icon
519
Boston Scientific
BSX
$65.8B
$21.5M 0.03%
562,398
+399,858
+246% +$15.4M
MKTX icon
520
MarketAxess Holdings
MKTX
$4.15B
$21.4M 0.03%
44,523
-9,764
-18% -$4.83M
PLUG icon
521
Plug Power
PLUG
$2.92B
$21.4M 0.03%
1,596,770
+526,177
+49% +$5.8M
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.4M 0.03%
402,179
+364,639
+971% +$21.7M
ABMD
523
DELISTED
Abiomed Inc
ABMD
$21.3M 0.03%
76,948
+66,913
+667% +$19.3M
BR icon
524
Broadridge
BR
$17.2B
$21.2M 0.03%
160,505
+156,397
+3,807% +$20.9M
MOH icon
525
Molina Healthcare
MOH
$10.3B
$21.1M 0.03%
115,078
-25,830
-18% -$4.7M
19 20
21
22 23

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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.