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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 | |
|---|---|---|---|---|---|---|
|
RP
601
DELISTED
RealPage, Inc.
RP
| $15.1M | 0.02% |
261,357
-92,596
| -26% | -$5.72M |
|
602
Intercontinental Exchange
ICE
$83.6B
| $15M | 0.02% |
150,038
-15,205
| -9% | -$1.5M |
|
|
IPG
603
DELISTED
Interpublic Group of Companies
IPG
| $15M | 0.02% |
900,195
+265,643
| +42% | +$4.74M |
|
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
| $14.9M | 0.02% |
352,973
+52,265
| +17% | +$1.95M |
|
605
FedEx
FDX
$73.7B
| $14.9M | 0.02% |
59,198
-278,700
| -82% | -$55.7M |
|
606
Hyatt Hotels
H
$17.8B
| $14.9M | 0.02% |
278,787
+73,443
| +36% | +$3.94M |
|
607
Motorola Solutions
MSI
$70.1B
| $14.8M | 0.02% |
94,671
+21,308
| +29% | +$3.11M |
|
608
Labcorp
LH
$24.4B
| $14.8M | 0.02% |
91,680
-66,999
| -42% | -$10.6M |
|
609
Littelfuse
LFUS
$9.84B
| $14.8M | 0.02% |
83,445
+30,679
| +58% | +$5.45M |
|
610
McCormick & Company Non-Voting
MKC
$13.7B
| $14.7M | 0.02% |
151,640
+48,200
| +47% | +$4.72M |
|
611
Tractor Supply
TSCO
$16.6B
| $14.5M | 0.02% |
507,430
-243,865
| -32% | -$7.01M |
|
|
FISV
612
Fiserv Inc
FISV
$27.9B
| $14.5M | 0.02% |
140,951
-34,716
| -20% | -$3.46M |
|
613
StoneCo
STNE
$2.67B
| $14.5M | 0.02% |
274,390
+212,189
| +341% | +$10.1M |
|
614
Dynatrace
DT
$12.6B
| $14.5M | 0.02% |
353,695
-31,102
| -8% | -$1.27M |
|
615
Sherwin-Williams
SHW
$80.3B
| $14.5M | 0.02% |
62,262
-7,911
| -11% | -$1.73M |
|
|
AQUA
616
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.4M | 0.02% |
680,799
+114,520
| +20% | +$2.28M |
|
617
Fair Isaac
FICO
$29.9B
| $14.3M | 0.02% |
33,731
-5,455
| -14% | -$2.32M |
|
618
Crown Castle
CCI
$32.7B
| $14.3M | 0.02% |
85,966
-24,055
| -22% | -$3.97M |
|
619
PagerDuty
PD
$745M
| $14.3M | 0.02% |
+527,394
| New | +$14.8M |
|
620
Brown & Brown
BRO
$23.7B
| $14.3M | 0.02% |
315,676
-223,254
| -41% | -$9.96M |
|
621
Fox Class A
FOXA
$24.1B
| $14.2M | 0.02% |
508,710
-160,723
| -24% | -$4.25M |
|
622
NVR
NVR
$17.3B
| $14.2M | 0.02% |
3,467
+2,743
| +379% | +$10.6M |
|
623
Williams-Sonoma
WSM
$27.2B
| $14.1M | 0.02% |
311,982
-155,544
| -33% | -$6.91M |
|
624
EOG Resources
EOG
$75.9B
| $14M | 0.02% |
389,799
-367,642
| -49% | -$16.5M |
|
625
Trimble
TRMB
$12.8B
| $13.9M | 0.02% |
286,279
+147,627
| +106% | +$7.05M |
|
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.