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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 | |
|---|---|---|---|---|---|---|
826
Walt Disney
DIS
$168B
| $7.83M | 0.01% |
63,120
-32,667
| -34% | -$4.08M |
|
827
First Financial Bancorp
FFBC
$3.52B
| $7.8M | 0.01% |
650,138
+203,409
| +46% | +$2.75M |
|
828
TAL Education Group
TAL
$5.86B
| $7.79M | 0.01% |
102,407
-6,698
| -6% | -$505K |
|
|
NUAN
829
DELISTED
Nuance Communications, Inc.
NUAN
| $7.78M | 0.01% |
234,505
-10,117
| -4% | -$293K |
|
830
Reynolds Consumer Products
REYN
$5.37B
| $7.74M | 0.01% |
252,605
+97,820
| +63% | +$3.22M |
|
831
First Horizon
FHN
$12.1B
| $7.67M | 0.01% |
813,371
-36,819
| -4% | -$346K |
|
832
Inspire Medical Systems
INSP
$1.47B
| $7.64M | 0.01% |
59,179
-2,084
| -3% | -$230K |
|
833
BILL Holdings
BILL
$4.47B
| $7.61M | 0.01% |
75,890
-6,537
| -8% | -$595K |
|
834
Columbia Sportswear
COLM
$3.25B
| $7.59M | 0.01% |
87,274
-3,907
| -4% | -$324K |
|
|
WPX
835
DELISTED
WPX Energy, Inc.
WPX
| $7.56M | 0.01% |
1,543,376
-4,904,235
| -76% | -$27.1M |
|
836
Telecom Argentina
TEO
$6.02B
| $7.55M | 0.01% |
+1,154,135
| New | +$9.34M |
|
|
ZIXI
837
DELISTED
Zix Corporation
ZIXI
| $7.54M | 0.01% |
1,290,206
+363,116
| +39% | +$2.27M |
|
838
Alexandria Real Estate Equities
ARE
$8.96B
| $7.51M | 0.01% |
46,929
+5,611
| +14% | +$937K |
|
839
Western Midstream Partners
WES
$19.3B
| $7.49M | 0.01% |
936,719
+86
| +0% | +$776 |
|
840
Burlington
BURL
$22.5B
| $7.45M | 0.01% |
36,171
-20,260
| -36% | -$3.95M |
|
841
Oshkosh
OSK
$9.66B
| $7.45M | 0.01% |
101,353
+23,079
| +29% | +$1.78M |
|
842
Kinder Morgan
KMI
$70.6B
| $7.42M | 0.01% |
602,086
+79,129
| +15% | +$1.1M |
|
843
SEI Investments
SEIC
$12.2B
| $7.42M | 0.01% |
146,275
+33,008
| +29% | +$1.74M |
|
844
Radware
RDWR
$1.23B
| $7.41M | 0.01% |
305,634
+34,202
| +13% | +$865K |
|
845
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $7.39M | 0.01% |
87,964
+59,628
| +210% | +$4.9M |
|
|
SCHW
846
Charles Schwab
SCHW
$181B
| $7.35M | 0.01% |
202,820
-20,750
| -9% | -$722K |
|
|
MOBL
847
DELISTED
MobileIron, Inc.
MOBL
| $7.33M | 0.01% |
1,045,719
+221,404
| +27% | +$1.29M |
|
|
DRE
848
DELISTED
Duke Realty Corp.
DRE
| $7.33M | 0.01% |
198,556
-75,761
| -28% | -$2.85M |
|
849
Clean Harbors
CLH
$15.9B
| $7.33M | 0.01% |
130,739
-19,589
| -13% | -$1.16M |
|
850
Hasbro
HAS
$12.8B
| $7.3M | 0.01% |
88,275
+53,899
| +157% | +$4.17M |
|
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.