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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 | |
|---|---|---|---|---|---|---|
|
SWCH
551
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19.2M | 0.03% |
1,228,698
-1,012,924
| -45% | -$17.2M |
|
552
XPO
XPO
$25B
| $19.1M | 0.03% |
652,975
+381,433
| +140% | +$11M |
|
553
Cardinal Health
CAH
$53.4B
| $19.1M | 0.03% |
406,472
+292,036
| +255% | +$15M |
|
|
MASI
554
DELISTED
Masimo
MASI
| $19.1M | 0.03% |
80,779
-57,661
| -42% | -$12.9M |
|
|
SNV
555
DELISTED
Synovus
SNV
| $18.9M | 0.03% |
891,947
+216,417
| +32% | +$4.51M |
|
556
Abbott
ABT
$180B
| $18.9M | 0.03% |
173,211
-135,872
| -44% | -$13.8M |
|
557
Citizens Financial Group
CFG
$30.4B
| $18.8M | 0.03% |
743,079
-20,573
| -3% | -$522K |
|
558
Flowserve
FLS
$9.25B
| $18.8M | 0.03% |
687,778
+204,794
| +42% | +$5.97M |
|
559
Whirlpool
WHR
$2.42B
| $18.8M | 0.03% |
102,066
-24,436
| -19% | -$4.06M |
|
560
DaVita
DVA
$15.1B
| $18.8M | 0.03% |
219,082
+164,807
| +304% | +$14.1M |
|
561
Acadia Healthcare
ACHC
$3.17B
| $18.6M | 0.03% |
630,105
-208,996
| -25% | -$6.07M |
|
562
Dollar Tree
DLTR
$23.1B
| $18.4M | 0.03% |
201,894
+54,523
| +37% | +$5.13M |
|
563
Ford
F
$57.3B
| $18.4M | 0.03% |
2,768,742
+855,655
| +45% | +$5.79M |
|
564
Graham Holdings Company
GHC
$4.97B
| $18.4M | 0.03% |
45,525
+16,511
| +57% | +$6.62M |
|
565
Chewy
CHWY
$8.54B
| $18.4M | 0.03% |
335,319
-44,275
| -12% | -$2.39M |
|
566
Acuity Brands
AYI
$9.88B
| $18.3M | 0.03% |
178,487
+65,583
| +58% | +$6.74M |
|
567
Conagra Brands
CAG
$7.07B
| $18.2M | 0.03% |
508,816
+270,900
| +114% | +$9.92M |
|
568
Sea Limited
SE
$61.2B
| $17.8M | 0.03% |
115,858
+67,009
| +137% | +$9.04M |
|
569
Charter Communications
CHTR
$14.7B
| $17.7M | 0.03% |
28,323
-176
| -0.6% | -$104K |
|
570
Wipro
WIT
$18.5B
| $17.5M | 0.03% |
7,446,468
+397,734
| +6% | +$831K |
|
571
Zurn Elkay Water Solutions
ZWS
$8.07B
| $17.4M | 0.03% |
1,209,064
+87,154
| +8% | +$1.24M |
|
572
Cirrus Logic
CRUS
$6.74B
| $17.3M | 0.03% |
256,204
+203,529
| +386% | +$12.7M |
|
|
HBI
573
DELISTED
Hanesbrands
HBI
| $17.3M | 0.03% |
1,096,387
-208,522
| -16% | -$3.06M |
|
574
Eaton
ETN
$157B
| $17.3M | 0.03% |
169,137
+96,423
| +133% | +$9.43M |
|
575
Lowe's Companies
LOW
$116B
| $17.1M | 0.03% |
102,879
+70,904
| +222% | +$10.9M |
|
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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.