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First Trust Advisors

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
Cap. Flow
+$902M
Cap. Flow %
1.44%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$432M
2
MTCH icon
Match Group
MTCH
+$227M
3
CSCO icon
Cisco
CSCO
+$220M
4
KC
Kingsoft Cloud Holdings
KC
+$217M
5
COUP
Coupa Software Incorporated
COUP
+$154M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$368M
2
PPG icon
PPG Industries
PPG
+$175M
3
AVGO icon
Broadcom
AVGO
+$142M
4
MNST icon
Monster Beverage
MNST
+$132M
5
TT icon
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
BKNG icon
676
Booking.com
BKNG
$145B
$11.9M 0.02%
174,250
-1,655,875
-90% -$116M
FL
677
DELISTED
Foot Locker
FL
$11.9M 0.02%
359,594
-144,429
-29% -$4.4M
COF icon
678
Capital One
COF
$127B
$11.9M 0.02%
165,085
-69,304
-30% -$4.63M
EMN icon
679
Eastman Chemical
EMN
$7.74B
$11.8M 0.02%
151,646
-12,678
-8% -$956K
APO icon
680
Apollo Global Management
APO
$71.6B
$11.8M 0.02%
264,233
+73,394
+38% +$3.53M
PII icon
681
Polaris
PII
$4.25B
$11.8M 0.02%
125,130
-7,667
-6% -$755K
CTRA
682
DELISTED
Coterra Energy
CTRA
$11.8M 0.02%
679,856
-365,712
-35% -$6.84M
LNG icon
683
Cheniere Energy
LNG
$53.6B
$11.7M 0.02%
253,687
+128,112
+102% +$6.49M
TRU icon
684
TransUnion
TRU
$14.9B
$11.7M 0.02%
139,088
-60,171
-30% -$5.2M
MSCI icon
685
MSCI
MSCI
$41.5B
$11.7M 0.02%
32,696
-31,993
-49% -$11.6M
FANG icon
686
Diamondback Energy
FANG
$55.1B
$11.6M 0.02%
384,811
-509,958
-57% -$19.4M
WTS icon
687
Watts Water Technologies
WTS
$11.5B
$11.6M 0.02%
115,692
-89,088
-44% -$8.14M
VOO icon
688
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 0.02%
37,413
+12,542
+50% +$3.82M
VTR icon
689
Ventas
VTR
$48.7B
$11.4M 0.02%
272,822
+88,820
+48% +$3.55M
ARMK icon
690
Aramark
ARMK
$15.2B
$11.4M 0.02%
599,296
+5,451
+0.9% +$97.2K
ROST icon
691
Ross Stores
ROST
$78.1B
$11.4M 0.02%
122,553
-77,154
-39% -$6.92M
KSS icon
692
Kohl's
KSS
$2.1B
$11.4M 0.02%
615,242
-126,451
-17% -$2.68M
PPC icon
693
Pilgrim's Pride
PPC
$6.94B
$11.4M 0.02%
760,534
+265,434
+54% +$4.24M
WORK
694
DELISTED
Slack Technologies, Inc.
WORK
$11.3M 0.02%
419,920
+87,022
+26% +$2.56M
AAL icon
695
American Airlines Group
AAL
$9.9B
$11.2M 0.02%
914,646
+726,713
+387% +$9.11M
CABO icon
696
Cable One
CABO
$224M
$11.2M 0.02%
5,940
-1,002
-14% -$1.82M
GDS icon
697
GDS Holdings
GDS
$6.29B
$11.2M 0.02%
136,766
-20,998
-13% -$1.68M
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.1M 0.02%
904,110
-2,524,176
-74% -$41M
AEIS icon
699
Advanced Energy
AEIS
$11.7B
$11.1M 0.02%
176,011
+58,926
+50% +$4.12M
SIVB
700
DELISTED
SVB Financial Group
SIVB
$11.1M 0.02%
45,965
-7,394
-14% -$1.74M
26 27
28
29 30

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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.