We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Mueller Water Products
MWA
$3.94B
| $12.8M | 0.02% |
1,233,805
+152,699
| +14% | +$1.59M |
|
652
iRhythm Holdings
IRTC
$3.69B
| $12.8M | 0.02% |
53,754
-279
| -0.5% | -$49.4K |
|
653
Nexstar Media Group
NXST
$5.67B
| $12.7M | 0.02% |
141,660
+83,774
| +145% | +$7.57M |
|
654
GE Aerospace
GE
$375B
| $12.7M | 0.02% |
409,736
+358,919
| +706% | +$11.7M |
|
655
Chevron
CVX
$378B
| $12.7M | 0.02% |
176,586
-553,786
| -76% | -$46.6M |
|
656
ScottsMiracle-Gro
SMG
$4.06B
| $12.7M | 0.02% |
82,894
+15,011
| +22% | +$2.32M |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.02% |
218,968
-992,485
| -82% | -$52M |
|
658
Fortune Brands Innovations
FBIN
$6.14B
| $12.6M | 0.02% |
169,971
+71,136
| +72% | +$4.76M |
|
659
Wendy's
WEN
$1.39B
| $12.6M | 0.02% |
563,283
+351,383
| +166% | +$7.74M |
|
|
SAVE
660
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.02% |
779,183
+614,827
| +374% | +$10.6M |
|
661
Ingredion
INGR
$6.4B
| $12.5M | 0.02% |
165,726
+43,474
| +36% | +$3.53M |
|
662
BJs Wholesale Club
BJ
$12.1B
| $12.5M | 0.02% |
301,328
-18,243
| -6% | -$754K |
|
663
Jack Henry & Associates
JKHY
$10.9B
| $12.5M | 0.02% |
76,903
-40,981
| -35% | -$7.12M |
|
664
Mercado Libre
MELI
$92.3B
| $12.3M | 0.02% |
11,389
+698
| +7% | +$757K |
|
665
ICICI Bank
IBN
$107B
| $12.2M | 0.02% |
1,241,771
-51,332
| -4% | -$511K |
|
|
PPD
666
DELISTED
PPD, Inc. Common Stock
PPD
| $12.2M | 0.02% |
329,972
+21,214
| +7% | +$672K |
|
|
CONE
667
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.02% |
174,141
+1,038
| +0.6% | +$81.4K |
|
668
Keysight
KEYS
$53.6B
| $12.2M | 0.02% |
123,151
-182,190
| -60% | -$17.9M |
|
|
BLDP
669
Ballard Power Systems
BLDP
$865M
| $12.1M | 0.02% |
801,515
+337,109
| +73% | +$5.43M |
|
670
East-West Bancorp
EWBC
$17.8B
| $12.1M | 0.02% |
369,533
+72,387
| +24% | +$2.56M |
|
671
HCA Healthcare
HCA
$86.4B
| $12.1M | 0.02% |
96,934
-3,606
| -4% | -$446K |
|
672
Molson Coors Class B
TAP
$7.71B
| $12.1M | 0.02% |
359,328
+24,296
| +7% | +$877K |
|
673
Reliance Steel & Aluminium
RS
$20.6B
| $12M | 0.02% |
117,954
+15,318
| +15% | +$1.56M |
|
674
NRG Energy
NRG
$28.8B
| $12M | 0.02% |
391,243
-97,090
| -20% | -$3.21M |
|
675
Annaly Capital Management
NLY
$16.9B
| $12M | 0.02% |
+421,715
| New | +$12.2M |
|
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.