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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 | |
|---|---|---|---|---|---|---|
876
First Hawaiian
FHB
$3.38B
| $6.52M | 0.01% |
450,557
+102,525
| +29% | +$1.69M |
|
|
AEGN
877
DELISTED
Aegion Corp
AEGN
| $6.48M | 0.01% |
458,701
+62,402
| +16% | +$983K |
|
878
Encompass Health
EHC
$11.3B
| $6.47M | 0.01% |
125,143
-391,010
| -76% | -$20.1M |
|
879
Huntsman Corp
HUN
$2.06B
| $6.46M | 0.01% |
290,987
-18,693
| -6% | -$385K |
|
880
Western Alliance Bancorporation
WAL
$9.04B
| $6.41M | 0.01% |
202,713
+47,117
| +30% | +$1.68M |
|
881
TripAdvisor
TRIP
$1.66B
| $6.41M | 0.01% |
327,027
+189,432
| +138% | +$3.98M |
|
882
AvalonBay Communities
AVB
$26.8B
| $6.4M | 0.01% |
42,882
-294,448
| -87% | -$45.1M |
|
883
Valero Energy
VLO
$90.5B
| $6.39M | 0.01% |
147,483
-390,489
| -73% | -$20.5M |
|
|
SBNY
884
DELISTED
Signature Bank
SBNY
| $6.36M | 0.01% |
76,685
+39,574
| +107% | +$3.94M |
|
885
Cathay General Bancorp
CATY
$4.18B
| $6.36M | 0.01% |
293,492
+26,783
| +10% | +$655K |
|
|
MPT
886
Medical Properties Trust
MPT
$2.86B
| $6.34M | 0.01% |
359,703
-43,169
| -11% | -$803K |
|
887
Sabesp
SBS
$19.9B
| $6.33M | 0.01% |
3,934,617
+45,372
| +1% | +$88.3K |
|
888
Builders FirstSource
BLDR
$7.82B
| $6.31M | 0.01% |
193,456
+155,302
| +407% | +$4.22M |
|
|
889
Trane Technologies
TT
$107B
| $6.3M | 0.01% |
51,976
-1,105,939
| -96% | -$124M |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.26M | 0.01% |
118,589
-2,585
| -2% | -$136K |
|
891
Unifirst Corp
UNF
$5.38B
| $6.24M | 0.01% |
32,942
-4,270
| -11% | -$799K |
|
892
RPM International
RPM
$13.8B
| $6.21M | 0.01% |
75,020
-4,668
| -6% | -$381K |
|
893
COPT Defense Properties
CDP
$4.34B
| $6.21M | 0.01% |
261,963
+33,850
| +15% | +$844K |
|
894
Oneok
OKE
$56.4B
| $6.19M | 0.01% |
238,148
-605,949
| -72% | -$16.9M |
|
895
Five Below
FIVE
$11.5B
| $6.17M | 0.01% |
48,586
+42,936
| +760% | +$4.89M |
|
896
10x Genomics
TXG
$5.83B
| $6.15M | 0.01% |
+49,341
| New | +$5.18M |
|
897
York Water
YORW
$502M
| $6.13M | 0.01% |
145,090
+212
| +0.1% | +$9.71K |
|
898
SiteOne Landscape Supply
SITE
$4.49B
| $6.12M | 0.01% |
50,145
-253
| -0.5% | -$30.3K |
|
|
OSH
899
DELISTED
Oak Street Health, Inc.
OSH
| $6.09M | 0.01% |
+113,996
| New | +$5.1M |
|
900
Bloom Energy
BE
$53.5B
| $6.08M | 0.01% |
338,610
+158,799
| +88% | +$2.37M |
|
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.