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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 | |
|---|---|---|---|---|---|---|
926
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $5.51M | 0.01% |
33,746
+19,693
| +140% | +$3.27M |
|
927
Olin
OLN
$2.49B
| $5.49M | 0.01% |
443,732
+222,517
| +101% | +$2.57M |
|
928
Liberty Global Class C
LBTYK
$3.27B
| $5.48M | 0.01% |
266,749
-24,231
| -8% | -$533K |
|
929
Regal Rexnord
RRX
$14B
| $5.47M | 0.01% |
58,286
-12,562
| -18% | -$1.19M |
|
930
iShares MSCI China ETF
MCHI
$6.14B
| $5.45M | 0.01% |
73,511
-4,460
| -6% | -$327K |
|
931
Fox Class B
FOX
$21.3B
| $5.45M | 0.01% |
194,656
+11,546
| +6% | +$306K |
|
932
Ball Corp
BALL
$17.2B
| $5.41M | 0.01% |
65,133
-128,419
| -66% | -$9.88M |
|
933
Lamb Weston
LW
$7.3B
| $5.39M | 0.01% |
81,361
+9,738
| +14% | +$624K |
|
934
Travel + Leisure Co
TNL
$4.68B
| $5.39M | 0.01% |
175,153
+11,204
| +7% | +$334K |
|
935
Liberty Global Class A
LBTYA
$3.35B
| $5.38M | 0.01% |
255,885
+35,979
| +16% | +$808K |
|
|
GTY
936
Getty Realty Corp
GTY
$2.12B
| $5.37M | 0.01% |
206,407
+177,388
| +611% | +$5.13M |
|
|
WDR
937
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.36M | 0.01% |
361,145
-53,655
| -13% | -$818K |
|
938
Williams Companies
WMB
$86.6B
| $5.32M | 0.01% |
270,758
-361,835
| -57% | -$7.37M |
|
939
Graco
GGG
$13B
| $5.32M | 0.01% |
86,667
-52,508
| -38% | -$2.93M |
|
940
Bunge Global
BG
$22.8B
| $5.31M | 0.01% |
116,278
-21,224
| -15% | -$949K |
|
941
Vulcan Materials
VMC
$36.9B
| $5.29M | 0.01% |
39,056
+11,469
| +42% | +$1.44M |
|
942
Devon Energy
DVN
$49.8B
| $5.29M | 0.01% |
559,338
-1,328,303
| -70% | -$14M |
|
|
LTHM
943
DELISTED
Livent Corporation
LTHM
| $5.26M | 0.01% |
586,682
+214,529
| +58% | +$1.61M |
|
944
Universal Corp
UVV
$1.34B
| $5.26M | 0.01% |
125,564
+15,893
| +14% | +$680K |
|
|
CLGX
945
DELISTED
Corelogic, Inc.
CLGX
| $5.25M | 0.01% |
77,594
+33,083
| +74% | +$2.23M |
|
946
Warner Music
WMG
$14.4B
| $5.22M | 0.01% |
181,588
-44,277
| -20% | -$1.29M |
|
|
LSI
947
DELISTED
Life Storage, Inc.
LSI
| $5.22M | 0.01% |
74,361
-39,177
| -35% | -$2.66M |
|
|
AL
948
DELISTED
Air Lease Corp
AL
| $5.21M | 0.01% |
177,203
-13,373
| -7% | -$394K |
|
949
Extra Space Storage
EXR
$31.3B
| $5.2M | 0.01% |
48,643
-59,681
| -55% | -$6.17M |
|
950
Deckers Outdoor
DECK
$13.3B
| $5.2M | 0.01% |
141,876
+9,594
| +7% | +$332K |
|
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.