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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 | |
|---|---|---|---|---|---|---|
626
Generac Holdings
GNRC
$11.5B
| $13.9M | 0.02% |
71,971
+21,952
| +44% | +$3.61M |
|
627
Morgan Stanley
MS
$335B
| $13.9M | 0.02% |
287,334
+5,404
| +2% | +$272K |
|
628
Copa Holdings
CPA
$5.6B
| $13.8M | 0.02% |
274,853
+160,822
| +141% | +$8.12M |
|
629
Keurig Dr Pepper
KDP
$40.8B
| $13.8M | 0.02% |
499,578
-165,159
| -25% | -$4.84M |
|
630
Textron
TXT
$16.8B
| $13.7M | 0.02% |
380,560
-10,946
| -3% | -$397K |
|
631
Equifax
EFX
$21B
| $13.7M | 0.02% |
87,477
+33,706
| +63% | +$5.52M |
|
632
ExxonMobil
XOM
$642B
| $13.5M | 0.02% |
394,062
-285,710
| -42% | -$11.7M |
|
633
Zions Bancorporation
ZION
$10B
| $13.5M | 0.02% |
462,683
-201,101
| -30% | -$6.48M |
|
634
iShares Russell 2000 ETF
IWM
$80.4B
| $13.5M | 0.02% |
45,021
-14,657
| -25% | -$2.21M |
|
635
Nu Skin
NUS
$249M
| $13.5M | 0.02% |
269,084
-235,137
| -47% | -$11.1M |
|
636
Genmab
GMAB
$17.8B
| $13.4M | 0.02% |
366,205
+228,434
| +166% | +$8.26M |
|
|
RDFN
637
DELISTED
Redfin
RDFN
| $13.3M | 0.02% |
267,002
+17,386
| +7% | +$769K |
|
638
United Rentals
URI
$70.1B
| $13.3M | 0.02% |
76,383
-24,832
| -25% | -$4.17M |
|
639
Roku
ROKU
$21.2B
| $13.3M | 0.02% |
70,346
+3,280
| +5% | +$519K |
|
640
Digital Realty Trust
DLR
$72B
| $13.2M | 0.02% |
90,170
-62,843
| -41% | -$9.42M |
|
641
OneMain Financial
OMF
$7.04B
| $13.2M | 0.02% |
423,275
+1,939
| +0.5% | +$55.2K |
|
642
Globe Life
GL
$13.5B
| $13.2M | 0.02% |
165,243
+75,359
| +84% | +$6.02M |
|
|
COR
643
DELISTED
Coresite Realty Corporation
COR
| $13.2M | 0.02% |
110,734
+7,240
| +7% | +$883K |
|
644
Kinsale Capital Group
KNSL
$8.19B
| $13.1M | 0.02% |
69,131
-9,880
| -13% | -$1.82M |
|
645
Factset
FDS
$9.46B
| $13.1M | 0.02% |
39,233
-22,965
| -37% | -$7.94M |
|
646
Badger Meter
BMI
$3.71B
| $13.1M | 0.02% |
200,847
-5,688
| -3% | -$363K |
|
647
Raymond James Financial
RJF
$33.3B
| $13.1M | 0.02% |
269,921
+40,914
| +18% | +$1.98M |
|
648
HDFC Bank
HDB
$119B
| $13M | 0.02% |
519,014
-22,062
| -4% | -$535K |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.02% |
75,328
+5,529
| +8% | +$869K |
|
|
XIFR
650
XPLR Infrastructure LP
XIFR
$1.18B
| $12.9M | 0.02% |
214,847
+89,938
| +72% | +$5.32M |
|
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.