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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 | |
|---|---|---|---|---|---|---|
|
CTLT
951
DELISTED
CATALENT, INC.
CTLT
| $5.2M | 0.01% |
60,682
-23,204
| -28% | -$1.96M |
|
952
KKR & Co
KKR
$92.3B
| $5.18M | 0.01% |
150,907
-187,357
| -55% | -$6.55M |
|
|
DQ
953
Daqo New Energy
DQ
$821M
| $5.15M | 0.01% |
190,430
+79,715
| +72% | +$1.77M |
|
954
Agree Realty
ADC
$9.69B
| $5.14M | 0.01% |
80,752
-23,800
| -23% | -$1.57M |
|
|
SAFE
955
DELISTED
Safehold Inc.
SAFE
| $5.11M | 0.01% |
82,316
-14,293
| -15% | -$774K |
|
956
Advance Auto Parts
AAP
$3.5B
| $5.1M | 0.01% |
33,241
+7,111
| +27% | +$1.07M |
|
957
Hilltop Holdings
HTH
$2.27B
| $5.09M | 0.01% |
247,266
-13,744
| -5% | -$267K |
|
|
ENLC
958
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.08M | 0.01% |
2,160,458
-1,195,593
| -36% | -$3.16M |
|
|
BERY
959
DELISTED
Berry Global Group, Inc.
BERY
| $5.06M | 0.01% |
113,982
+22,954
| +25% | +$1.05M |
|
960
Cardlytics
CDLX
$23.1M
| $5.05M | 0.01% |
7,162
-133
| -2% | -$96.7K |
|
961
Allison Transmission
ALSN
$10.1B
| $5.05M | 0.01% |
143,803
-13,020
| -8% | -$472K |
|
962
UMB Financial
UMBF
$10.9B
| $5.04M | 0.01% |
102,924
+2,657
| +3% | +$134K |
|
963
Essex Property Trust
ESS
$19B
| $5.01M | 0.01% |
24,934
+2,886
| +13% | +$629K |
|
964
Old National Bancorp
ONB
$10.2B
| $5M | 0.01% |
398,437
+178,712
| +81% | +$2.45M |
|
965
Denali Therapeutics
DNLI
$3.75B
| $5M | 0.01% |
139,531
+98,673
| +242% | +$2.97M |
|
|
DISH
966
DELISTED
DISH Network Corp.
DISH
| $4.99M | 0.01% |
172,022
-197,939
| -54% | -$6.53M |
|
967
BlackRock Science and Technology Trust
BST
$1.56B
| $4.97M | 0.01% |
116,918
-17,163
| -13% | -$694K |
|
968
iShares MSCI India ETF
INDA
$6.85B
| $4.96M | 0.01% |
146,615
-5,573
| -4% | -$182K |
|
969
XP
XP
$8.78B
| $4.92M | 0.01% |
117,898
+49,225
| +72% | +$2.25M |
|
970
HF Sinclair
DINO
$16.1B
| $4.87M | 0.01% |
246,851
-640,251
| -72% | -$16M |
|
971
Lazard
LAZ
$4.28B
| $4.86M | 0.01% |
147,089
-6,706
| -4% | -$207K |
|
972
Churchill Downs
CHDN
$6.22B
| $4.83M | 0.01% |
59,024
+1,264
| +2% | +$98K |
|
973
Arcosa
ACA
$7.13B
| $4.83M | 0.01% |
109,523
+9,056
| +9% | +$398K |
|
974
Pinnacle Financial Partners Inc
PNFP
$16B
| $4.81M | 0.01% |
135,244
+6,894
| +5% | +$274K |
|
|
MZTI
975
The Marzetti Company
MZTI
$3.01B
| $4.8M | 0.01% |
26,859
+1,796
| +7% | +$301K |
|
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.