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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
HOG icon
526
Harley-Davidson
HOG
$2.61B
$20.9M 0.03%
849,994
+466,494
+122% +$12.6M
POWI icon
527
Power Integrations
POWI
$3.53B
$20.8M 0.03%
376,285
+172,951
+85% +$9.96M
HBAN icon
528
Huntington Bancshares
HBAN
$34.7B
$20.8M 0.03%
2,270,508
+344,236
+18% +$3.21M
DPZ icon
529
Domino's
DPZ
$11.4B
$20.7M 0.03%
48,734
-10,758
-18% -$4.28M
PNR icon
530
Pentair
PNR
$10.2B
$20.7M 0.03%
452,124
-14,129
-3% -$615K
FELE icon
531
Franklin Electric
FELE
$4.66B
$20.6M 0.03%
350,579
+66,880
+24% +$3.8M
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$16B
$20.6M 0.03%
144,460
-82,526
-36% -$10.2M
VST icon
533
Vistra
VST
$53B
$20.6M 0.03%
1,089,737
-116,542
-10% -$2.2M
NEM icon
534
Newmont
NEM
$98.5B
$20.5M 0.03%
323,334
-1,659,855
-84% -$108M
KSU
535
DELISTED
Kansas City Southern
KSU
$20.5M 0.03%
113,377
+47,063
+71% +$8.15M
HOLX
536
DELISTED
Hologic
HOLX
$20.4M 0.03%
306,798
+298,841
+3,756% +$18.9M
TSN icon
537
Tyson Foods
TSN
$21.4B
$20.3M 0.03%
342,117
+96,046
+39% +$5.92M
BBY icon
538
Best Buy
BBY
$18.6B
$20.2M 0.03%
181,659
+21,456
+13% +$2.19M
SPGI icon
539
S&P Global
SPGI
$130B
$20.1M 0.03%
55,728
-18,636
-25% -$6.58M
COP icon
540
ConocoPhillips
COP
$141B
$20M 0.03%
608,221
-476,900
-44% -$18.1M
CHGG icon
541
Chegg
CHGG
$110M
$19.9M 0.03%
279,101
+196,874
+239% +$14.5M
ACM icon
542
Aecom
ACM
$9.12B
$19.8M 0.03%
473,567
+87,225
+23% +$3.32M
RVTY icon
543
Revvity
RVTY
$12.1B
$19.8M 0.03%
157,703
+72,067
+84% +$8.28M
ZNGA
544
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.7M 0.03%
2,163,269
+368,730
+21% +$3.43M
MANT
545
DELISTED
Mantech International Corp
MANT
$19.6M 0.03%
285,280
+8,250
+3% +$583K
POOL icon
546
Pool Corp
POOL
$6.73B
$19.6M 0.03%
58,458
-7,896
-12% -$2.44M
Z icon
547
Zillow
Z
$7.32B
$19.5M 0.03%
192,324
+90,217
+88% +$7.05M
SGI
548
Somnigroup International
SGI
$15.3B
$19.5M 0.03%
875,364
+772,184
+748% +$16M
VMI icon
549
Valmont Industries
VMI
$9.61B
$19.5M 0.03%
156,683
+57,104
+57% +$7.02M
OTIS icon
550
Otis Worldwide
OTIS
$27.9B
$19.2M 0.03%
307,669
+51,937
+20% +$3.18M
20 21
22
23 24

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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.