We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Northwest Bancshares
NWBI
$2.25B
| $8.94M | 0.01% |
972,156
+256,660
| +36% | +$2.54M |
|
777
Morningstar
MORN
$6.94B
| $8.94M | 0.01% |
55,669
+22,970
| +70% | +$3.63M |
|
778
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.93M | 0.01% |
87,590
-984
| -1% | -$100K |
|
779
The GEO Group
GEO
$4.13B
| $8.91M | 0.01% |
785,898
+711,395
| +955% | +$7.94M |
|
|
STAY
780
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.9M | 0.01% |
745,156
-159,704
| -18% | -$1.91M |
|
781
Trex
TREX
$4.57B
| $8.9M | 0.01% |
124,254
+50,740
| +69% | +$3.51M |
|
782
AutoNation
AN
$7.1B
| $8.86M | 0.01% |
167,446
-139,618
| -45% | -$7.27M |
|
783
Assured Guaranty
AGO
$3.78B
| $8.86M | 0.01% |
412,453
+126,569
| +44% | +$2.79M |
|
784
Americold
COLD
$4.17B
| $8.85M | 0.01% |
247,596
+35,804
| +17% | +$1.35M |
|
785
Northrop Grumman
NOC
$77.8B
| $8.8M | 0.01% |
27,906
-268,898
| -91% | -$87.7M |
|
|
NOVA
786
DELISTED
Sunnova Energy
NOVA
| $8.8M | 0.01% |
289,262
+129,093
| +81% | +$3.06M |
|
787
Grand Canyon Education
LOPE
$3.84B
| $8.73M | 0.01% |
109,244
+53,856
| +97% | +$4.88M |
|
788
International Paper
IP
$22.5B
| $8.73M | 0.01% |
227,356
-179,313
| -44% | -$6.33M |
|
789
Workhorse Group
WKHS
$30.2M
| $8.67M | 0.01% |
+114
| New | +$6.52M |
|
790
Casey's General Stores
CASY
$31.6B
| $8.66M | 0.01% |
48,736
-24,297
| -33% | -$4.11M |
|
791
AES
AES
$10.6B
| $8.65M | 0.01% |
477,531
-164,019
| -26% | -$2.74M |
|
792
US Foods
USFD
$21.9B
| $8.62M | 0.01% |
387,852
-217,646
| -36% | -$4.9M |
|
793
Genpact
G
$5.45B
| $8.6M | 0.01% |
220,693
+113,048
| +105% | +$4.46M |
|
794
McKesson
MCK
$99.5B
| $8.59M | 0.01% |
57,685
-12,602
| -18% | -$1.91M |
|
795
Energizer
ENR
$1.44B
| $8.59M | 0.01% |
+219,473
| New | +$10.1M |
|
796
SelectQuote
SLQT
$128M
| $8.57M | 0.01% |
423,140
+325,063
| +331% | +$6.77M |
|
797
Johnson Controls International
JCI
$87.5B
| $8.55M | 0.01% |
209,364
+152,096
| +266% | +$5.96M |
|
798
Dr. Reddy's Laboratories
RDY
$9.8B
| $8.54M | 0.01% |
613,925
-26,975
| -4% | -$321K |
|
799
Toro Company
TTC
$9.01B
| $8.52M | 0.01% |
101,510
-65,999
| -39% | -$4.94M |
|
800
Timken Company
TKR
$9.81B
| $8.51M | 0.01% |
156,994
-118
| -0.1% | -$6.09K |
|
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.