We are live on ! Find out more
First Trust Advisors

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
Cap. Flow
+$902M
Cap. Flow %
1.44%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$432M
2
MTCH icon
Match Group
MTCH
+$227M
3
CSCO icon
Cisco
CSCO
+$220M
4
KC
Kingsoft Cloud Holdings
KC
+$217M
5
COUP
Coupa Software Incorporated
COUP
+$154M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$368M
2
PPG icon
PPG Industries
PPG
+$175M
3
AVGO icon
Broadcom
AVGO
+$142M
4
MNST icon
Monster Beverage
MNST
+$132M
5
TT icon
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
WM icon
76
Waste Management
WM
$95.9B
$184M 0.29%
1,626,154
+1,054,762
+185% +$117M
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$184M 0.29%
950,556
+629,767
+196% +$120M
ILMN icon
78
Illumina
ILMN
$29.4B
$182M 0.29%
606,229
+337,068
+125% +$116M
HSY icon
79
Hershey
HSY
$35.4B
$180M 0.29%
1,258,633
+797,162
+173% +$113M
GIS icon
80
General Mills
GIS
$19.2B
$179M 0.29%
2,909,941
+1,606,583
+123% +$100M
MMM icon
81
3M
MMM
$89B
$177M 0.28%
1,324,284
+132,356
+11% +$17.8M
QCOM icon
82
Qualcomm
QCOM
$176B
$174M 0.28%
1,482,137
-215,232
-13% -$23M
PGR icon
83
Progressive
PGR
$124B
$170M 0.27%
1,797,969
+25,249
+1% +$2.27M
TTWO icon
84
Take-Two Interactive
TTWO
$43B
$168M 0.27%
1,019,680
+8,754
+0.9% +$1.42M
DG icon
85
Dollar General
DG
$25.9B
$168M 0.27%
803,272
+609,041
+314% +$120M
V icon
86
Visa
V
$677B
$168M 0.27%
840,213
+29,774
+4% +$5.95M
TWLO icon
87
Twilio
TWLO
$29.1B
$167M 0.27%
676,471
+14,287
+2% +$3.52M
EXPE icon
88
Expedia Group
EXPE
$31.2B
$164M 0.26%
1,791,415
-362,024
-17% -$32.6M
NOW icon
89
ServiceNow
NOW
$102B
$163M 0.26%
1,681,215
-175,360
-9% -$15.7M
ADI icon
90
Analog Devices
ADI
$181B
$162M 0.26%
1,384,993
+212,066
+18% +$24.8M
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$161M 0.26%
3,267,736
-283,615
-8% -$13.7M
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$160M 0.26%
4,082,513
+217,266
+6% +$8.18M
FSLY icon
93
Fastly Inc
FSLY
$3.17B
$157M 0.25%
1,675,821
-456,698
-21% -$39.6M
FIVN icon
94
FIVE9
FIVN
$1.77B
$157M 0.25%
1,208,542
+302,664
+33% +$36.4M
HPE icon
95
Hewlett Packard
HPE
$63.2B
$154M 0.25%
16,388,283
+2,281,861
+16% +$21.8M
NTAP icon
96
NetApp
NTAP
$32.9B
$153M 0.24%
3,482,849
-1,096,602
-24% -$47.8M
DBX icon
97
Dropbox
DBX
$6.81B
$151M 0.24%
7,865,742
+104,934
+1% +$2.19M
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$8.42B
$151M 0.24%
293,603
-16,296
-5% -$8.25M
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$151M 0.24%
1,042,509
-5,912
-0.6% -$853K
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$148M 0.24%
1,582,965
+1,310,231
+480% +$119M
2 3
4
5 6

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.