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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
TDOC icon
51
Teladoc Health
TDOC
$1.58B
$222M 0.36%
1,011,312
+10,022
+1% +$2.12M
MDB icon
52
MongoDB
MDB
$24B
$220M 0.35%
951,381
+79,196
+9% +$17.2M
VZ icon
53
Verizon
VZ
$194B
$218M 0.35%
3,669,943
+23,717
+0.7% +$1.38M
UNP icon
54
Union Pacific
UNP
$183B
$216M 0.35%
1,098,954
+785,022
+250% +$146M
AVGO icon
55
Broadcom
AVGO
$1.82T
$216M 0.35%
5,933,610
-4,251,360
-42% -$142M
ETSY icon
56
Etsy
ETSY
$7.65B
$215M 0.34%
1,766,529
-246,607
-12% -$28.9M
APD icon
57
Air Products & Chemicals
APD
$66.3B
$211M 0.34%
707,704
+369,326
+109% +$106M
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$210M 0.34%
3,106,329
-281,787
-8% -$19.1M
NKE icon
59
Nike
NKE
$61.9B
$208M 0.33%
1,658,674
+98,847
+6% +$10.6M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$68.8B
$204M 0.33%
364,142
+5,081
+1% +$3.08M
JNPR
61
DELISTED
Juniper Networks
JNPR
$199M 0.32%
9,236,966
+504,742
+6% +$12M
EXPD icon
62
Expeditors International
EXPD
$22.9B
$199M 0.32%
2,193,577
+701,488
+47% +$59.8M
PEP icon
63
PepsiCo
PEP
$186B
$198M 0.32%
1,430,731
+152,763
+12% +$20.8M
NVDA icon
64
NVIDIA
NVDA
$5.01T
$197M 0.32%
14,587,080
-1,122,920
-7% -$13.1M
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$196M 0.31%
1,318,242
+121,857
+10% +$18M
ZTS icon
66
Zoetis
ZTS
$31.6B
$194M 0.31%
1,171,820
-40,670
-3% -$6.25M
MRK icon
67
Merck
MRK
$324B
$193M 0.31%
2,441,208
+183,988
+8% +$14.4M
TSLA icon
68
Tesla
TSLA
$1.24T
$193M 0.31%
1,347,639
-324,591
-19% -$38.3M
GRMN
69
Garmin
GRMN
$46.9B
$189M 0.3%
1,990,158
+107,985
+6% +$10.8M
COST icon
70
Costco
COST
$415B
$189M 0.3%
531,645
+56,334
+12% +$18.9M
LMT icon
71
Lockheed Martin
LMT
$134B
$189M 0.3%
492,235
+70,646
+17% +$27M
KC
72
Kingsoft Cloud Holdings
KC
$2.84B
$188M 0.3%
+6,352,227
New +$217M
LUMN icon
73
Lumen
LUMN
$6.53B
$187M 0.3%
18,484,504
+2,772,054
+18% +$28.8M
KO icon
74
Coca-Cola
KO
$354B
$186M 0.3%
3,775,048
+475,856
+14% +$22.9M
GDDY icon
75
GoDaddy
GDDY
$12.3B
$186M 0.3%
2,451,439
+21,910
+0.9% +$1.65M
1 2
3
4 5

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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.