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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 | |
|---|---|---|---|---|---|---|
576
Equitable Holdings
EQH
$13.2B
| $16.9M | 0.03% |
926,887
+586,152
| +172% | +$11.8M |
|
577
Envista
NVST
$4.3B
| $16.8M | 0.03% |
682,336
-1,015,238
| -60% | -$23.4M |
|
578
Moody's
MCO
$84.2B
| $16.8M | 0.03% |
58,064
-11,366
| -16% | -$3.24M |
|
579
Genuine Parts
GPC
$17.6B
| $16.7M | 0.03% |
175,118
-431,523
| -71% | -$40.2M |
|
|
LVGO
580
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $16.6M | 0.03% |
118,677
+3,155
| +3% | +$384K |
|
|
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.03% |
188,686
-155,097
| -45% | -$15.3M |
|
582
American Tower
AMT
$77.9B
| $16.2M | 0.03% |
67,043
-5,756
| -8% | -$1.46M |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $16.2M | 0.03% |
465,734
+69,327
| +17% | +$2.14M |
|
584
Penske Automotive Group
PAG
$14.2B
| $16.2M | 0.03% |
338,926
+39,570
| +13% | +$1.84M |
|
585
Capri Holdings
CPRI
$1.82B
| $16M | 0.03% |
889,164
+90,700
| +11% | +$1.54M |
|
586
Trip.com Group
TCOM
$28.2B
| $15.9M | 0.03% |
510,055
-15,346
| -3% | -$436K |
|
587
Mohawk Industries
MHK
$7.07B
| $15.8M | 0.03% |
162,078
+21,231
| +15% | +$1.91M |
|
588
SBA Communications
SBAC
$18.5B
| $15.8M | 0.03% |
49,493
-9,659
| -16% | -$2.95M |
|
589
OneSpan
OSPN
$567M
| $15.7M | 0.03% |
747,425
+507,575
| +212% | +$12.5M |
|
590
Ulta Beauty
ULTA
$20.6B
| $15.6M | 0.03% |
69,747
-1,396
| -2% | -$300K |
|
591
Royal Caribbean
RCL
$78.7B
| $15.6M | 0.03% |
241,048
-311,095
| -56% | -$18.3M |
|
592
Teradata
TDC
$2.78B
| $15.6M | 0.02% |
685,793
-711,218
| -51% | -$15.8M |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $15.5M | 0.02% |
142,324
+52,494
| +58% | +$5.83M |
|
594
Principal Financial Group
PFG
$23.9B
| $15.5M | 0.02% |
385,352
-52,821
| -12% | -$2.25M |
|
595
Invesco
IVZ
$13.2B
| $15.3M | 0.02% |
1,345,216
+109,124
| +9% | +$1.16M |
|
|
BLD
596
DELISTED
TopBuild
BLD
| $15.3M | 0.02% |
89,896
-497
| -0.5% | -$71.4K |
|
597
U-Haul Holding Co
UHAL
$14.2B
| $15.3M | 0.02% |
430,100
+289,230
| +205% | +$9.85M |
|
598
MKS Inc
MKSI
$20.4B
| $15.3M | 0.02% |
139,623
+126,145
| +936% | +$14.8M |
|
599
Nucor
NUE
$56.2B
| $15.2M | 0.02% |
338,790
-20,834
| -6% | -$923K |
|
600
Evercore
EVR
$13B
| $15.2M | 0.02% |
231,432
+29,244
| +14% | +$1.77M |
|
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.