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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 | |
|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $11M | 0.02% |
289,404
+24,275
| +9% | +$928K |
|
702
Corning
GLW
$123B
| $11M | 0.02% |
339,933
-1,198,566
| -78% | -$37M |
|
|
PRMW
703
DELISTED
Primo Water Corporation
PRMW
| $11M | 0.02% |
+773,829
| New | +$10.9M |
|
704
Rollins
ROL
$18.8B
| $11M | 0.02% |
303,222
-57,186
| -16% | -$1.98M |
|
|
MYOK
705
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11M | 0.02% |
80,346
+41,474
| +107% | +$4.41M |
|
706
MGIC Investment
MTG
$6.34B
| $10.9M | 0.02% |
1,230,293
-275,300
| -18% | -$2.35M |
|
707
Middlesex Water
MSEX
$1.05B
| $10.9M | 0.02% |
175,344
+54,412
| +45% | +$3.53M |
|
708
Host Hotels & Resorts
HST
$17.1B
| $10.9M | 0.02% |
1,006,095
-364,456
| -27% | -$4.03M |
|
709
Dolby
DLB
$4.85B
| $10.8M | 0.02% |
163,021
+20,435
| +14% | +$1.38M |
|
710
Bank OZK
OZK
$5.5B
| $10.8M | 0.02% |
505,823
-108,127
| -18% | -$2.52M |
|
711
California Water Service
CWT
$3.04B
| $10.8M | 0.02% |
247,947
+14,868
| +6% | +$692K |
|
|
PBCT
712
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.02% |
1,037,589
+392,827
| +61% | +$4.27M |
|
713
Mueller Industries
MLI
$14.2B
| $10.7M | 0.02% |
1,577,492
+92,724
| +6% | +$663K |
|
|
SC
714
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | 0.02% |
586,336
-95,766
| -14% | -$1.7M |
|
715
Grocery Outlet
GO
$932M
| $10.6M | 0.02% |
+270,663
| New | +$11.2M |
|
|
HTO
716
H2O America
HTO
$2.66B
| $10.6M | 0.02% |
173,508
+13,108
| +8% | +$829K |
|
717
State Street
STT
$50.7B
| $10.5M | 0.02% |
177,365
+52,723
| +42% | +$3.42M |
|
|
REGI
718
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.5M | 0.02% |
195,775
-16,874
| -8% | -$593K |
|
719
EnerSys
ENS
$6.94B
| $10.4M | 0.02% |
154,960
+57,393
| +59% | +$3.95M |
|
720
PTC
PTC
$14.5B
| $10.4M | 0.02% |
125,716
+99,759
| +384% | +$8.5M |
|
|
SPWR
721
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | 0.02% |
829,571
+176,699
| +27% | +$1.49M |
|
722
Perrigo
PRGO
$1.4B
| $10.3M | 0.02% |
224,538
+189,109
| +534% | +$9.9M |
|
|
IAA
723
DELISTED
IAA, Inc. Common Stock
IAA
| $10.3M | 0.02% |
+197,621
| New | +$9.2M |
|
|
BAND
724
Bandwidth Inc
BAND
$1.83B
| $10.3M | 0.02% |
58,901
+9,722
| +20% | +$1.44M |
|
725
Celanese
CE
$4.87B
| $10.3M | 0.02% |
95,530
-5,776
| -6% | -$576K |
|
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.