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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
TFX icon
726
Teleflex
TFX
$5.8B
$10.2M 0.02%
29,971
+7,617
+34% +$2.82M
PTON icon
727
Peloton Interactive
PTON
$2.71B
$10.2M 0.02%
+102,555
New +$7.55M
FMC icon
728
FMC
FMC
$1.39B
$10.1M 0.02%
95,601
+8,850
+10% +$947K
PKG icon
729
Packaging Corp of America
PKG
$22.5B
$10.1M 0.02%
92,759
+12,478
+16% +$1.28M
MAR icon
730
Marriott International
MAR
$101B
$10.1M 0.02%
108,921
-5,531
-5% -$522K
MEDP icon
731
Medpace
MEDP
$16.5B
$10.1M 0.02%
90,028
-13,296
-13% -$1.54M
OXY icon
732
Occidental Petroleum
OXY
$54.6B
$10M 0.02%
1,003,940
-436,028
-30% -$6.15M
ARES icon
733
Ares Management
ARES
$28.8B
$10M 0.02%
248,551
+93,033
+60% +$3.71M
LQD icon
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.96M 0.02%
73,937
-18,139
-20% -$2.47M
FNB icon
735
FNB Corp
FNB
$6.71B
$9.93M 0.02%
1,464,984
+331,127
+29% +$2.43M
IEF icon
736
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.93M 0.02%
81,508
-10,077
-11% -$1.23M
OLLI icon
737
Ollie's Bargain Outlet
OLLI
$4.04B
$9.92M 0.02%
113,565
+69,678
+159% +$6.82M
ORA icon
738
Ormat Technologies
ORA
$6.28B
$9.91M 0.02%
167,744
+26,624
+19% +$1.61M
RGA icon
739
Reinsurance Group of America
RGA
$15.7B
$9.88M 0.02%
103,763
-519,154
-83% -$46.7M
CSGP icon
740
CoStar Group
CSGP
$11.9B
$9.82M 0.02%
115,750
-215,930
-65% -$17.2M
VSLR
741
DELISTED
VIVINT SOLAR, INC.
VSLR
$9.82M 0.02%
231,850
-205,672
-47% -$5.3M
LNC icon
742
Lincoln National
LNC
$7.88B
$9.81M 0.02%
313,215
-148,936
-32% -$5.32M
AXON
743
Axon Enterprise
AXON
$42.4B
$9.8M 0.02%
108,030
+56,049
+108% +$4.88M
SNDR icon
744
Schneider National
SNDR
$6.44B
$9.79M 0.02%
395,792
+42,895
+12% +$1.11M
PWR icon
745
Quanta Services
PWR
$93.1B
$9.79M 0.02%
185,119
-9,586
-5% -$446K
BHF icon
746
Brighthouse Financial
BHF
$3.63B
$9.73M 0.02%
+361,666
New +$10.5M
VICR icon
747
Vicor
VICR
$9.41B
$9.71M 0.02%
124,960
+33,812
+37% +$2.69M
NFG icon
748
National Fuel Gas
NFG
$7.67B
$9.71M 0.02%
239,120
-147,071
-38% -$6.26M
BOKF icon
749
BOK Financial
BOKF
$8.58B
$9.64M 0.02%
187,236
+9,914
+6% +$545K
STE icon
750
Steris
STE
$21.3B
$9.63M 0.02%
54,680
-84,217
-61% -$13.5M
28 29
30
31 32

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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.