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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 | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$11B
| $9.63M | 0.02% |
45,182
+802
| +2% | +$173K |
|
752
Ameriprise Financial
AMP
$47.6B
| $9.63M | 0.02% |
62,471
+36,537
| +141% | +$5.63M |
|
753
Associated Banc-Corp
ASB
$5.78B
| $9.58M | 0.02% |
758,836
+320,509
| +73% | +$4.24M |
|
754
Las Vegas Sands
LVS
$31.6B
| $9.56M | 0.02% |
204,915
+69,550
| +51% | +$3.32M |
|
755
Edwards Lifesciences
EW
$47.8B
| $9.54M | 0.02% |
119,528
-1,400,820
| -92% | -$109M |
|
756
Globus Medical
GMED
$10.6B
| $9.53M | 0.02% |
192,470
+103,200
| +116% | +$5.32M |
|
|
AY
757
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.53M | 0.02% |
333,116
+139,262
| +72% | +$4.07M |
|
758
Yeti Holdings
YETI
$3.86B
| $9.53M | 0.02% |
210,191
+113,099
| +116% | +$5.36M |
|
759
TransDigm Group
TDG
$71.9B
| $9.5M | 0.02% |
19,992
+18,546
| +1,283% | +$8.72M |
|
760
Rocket Companies
RKT
$38.2B
| $9.43M | 0.02% |
+472,931
| New | +$11M |
|
761
Western Union
WU
$2.55B
| $9.42M | 0.02% |
439,628
+107,647
| +32% | +$2.44M |
|
|
SKX
762
DELISTED
Skechers
SKX
| $9.36M | 0.02% |
309,564
+43,685
| +16% | +$1.3M |
|
763
Lumentum
LITE
$55.4B
| $9.34M | 0.02% |
124,335
-19,449
| -14% | -$1.61M |
|
764
Guardant Health
GH
$19.3B
| $9.29M | 0.01% |
83,155
-231,369
| -74% | -$21.2M |
|
765
SLM Corp
SLM
$4.78B
| $9.28M | 0.01% |
1,147,176
+584,386
| +104% | +$4.27M |
|
766
Goodyear
GT
$2.04B
| $9.23M | 0.01% |
1,203,422
+20,031
| +2% | +$186K |
|
767
Virtu Financial
VIRT
$5.12B
| $9.22M | 0.01% |
400,842
+40,233
| +11% | +$1.01M |
|
768
Huntington Ingalls Industries
HII
$11.4B
| $9.15M | 0.01% |
65,000
+24,665
| +61% | +$3.97M |
|
769
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $9.12M | 0.01% |
266,711
-9,159
| -3% | -$322K |
|
770
CF Industries
CF
$18.4B
| $9.09M | 0.01% |
295,881
+77,422
| +35% | +$2.47M |
|
771
Sprouts Farmers Market
SFM
$7.23B
| $9.05M | 0.01% |
432,235
-87,761
| -17% | -$2.1M |
|
|
STL
772
DELISTED
Sterling Bancorp
STL
| $9.04M | 0.01% |
859,700
+153,225
| +22% | +$1.74M |
|
|
TTM
773
DELISTED
Tata Motors Limited
TTM
| $9.03M | 0.01% |
992,888
-182,864
| -16% | -$1.52M |
|
774
CBRE Group
CBRE
$42.1B
| $9M | 0.01% |
191,645
+42,575
| +29% | +$1.94M |
|
775
Clearway Energy Class C
CWEN
$5B
| $8.99M | 0.01% |
333,649
+96,731
| +41% | +$2.39M |
|
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.