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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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Bank National Association
FLG
$5.74B
| $4.79M | 0.01% |
193,249
+8,461
| +5% | +$242K |
|
|
TCP
977
DELISTED
TC Pipelines LP
TCP
| $4.78M | 0.01% |
186,780
-60,731
| -25% | -$1.85M |
|
978
First Financial Bankshares
FFIN
$4.94B
| $4.77M | 0.01% |
171,025
+59,662
| +54% | +$1.77M |
|
979
First Citizens BancShares
FCNCA
$24.3B
| $4.76M | 0.01% |
14,945
+4,146
| +38% | +$1.6M |
|
|
NARI
980
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.75M | 0.01% |
68,890
+11,988
| +21% | +$771K |
|
|
CIT
981
DELISTED
CIT Group Inc.
CIT
| $4.75M | 0.01% |
268,078
-503,236
| -65% | -$9.61M |
|
982
Radian Group
RDN
$5.18B
| $4.72M | 0.01% |
322,803
+289,239
| +862% | +$4.31M |
|
983
SouthState Bank Corp
SSB
$10.2B
| $4.72M | 0.01% |
97,951
+69,709
| +247% | +$3.6M |
|
984
Corpay
CPAY
$24.8B
| $4.71M | 0.01% |
19,763
+18,581
| +1,572% | +$4.59M |
|
985
Marathon Petroleum
MPC
$91.2B
| $4.69M | 0.01% |
159,828
-1,009,599
| -86% | -$35.5M |
|
986
Simpson Manufacturing
SSD
$7.95B
| $4.67M | 0.01% |
48,098
-1,402
| -3% | -$133K |
|
987
Crown Holdings
CCK
$12.9B
| $4.67M | 0.01% |
60,741
-99,302
| -62% | -$7.27M |
|
988
NBT Bancorp
NBTB
$2.73B
| $4.65M | 0.01% |
173,283
+62,079
| +56% | +$1.84M |
|
989
Bilibili
BILI
$7.47B
| $4.62M | 0.01% |
111,134
+68,544
| +161% | +$3.03M |
|
990
A10 Networks
ATEN
$2.41B
| $4.62M | 0.01% |
725,351
+293,782
| +68% | +$2.25M |
|
991
Choice Hotels
CHH
$5.15B
| $4.61M | 0.01% |
53,657
+46,830
| +686% | +$4.22M |
|
992
Nordson
NDSN
$16.6B
| $4.61M | 0.01% |
24,036
+3,775
| +19% | +$727K |
|
|
JKS
993
JinkoSolar
JKS
$799M
| $4.59M | 0.01% |
115,414
+48,311
| +72% | +$1.11M |
|
|
994
PPG Industries
PPG
$26.4B
| $4.57M | 0.01% |
37,464
-1,496,170
| -98% | -$175M |
|
995
Maximus
MMS
$3.2B
| $4.57M | 0.01% |
66,764
-2,004
| -3% | -$147K |
|
996
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.55M | 0.01% |
140,292
+59,083
| +73% | +$1.84M |
|
997
BWX Technologies
BWXT
$16.2B
| $4.52M | 0.01% |
80,251
-8,661
| -10% | -$486K |
|
998
Wyndham Hotels & Resorts
WH
$5.58B
| $4.52M | 0.01% |
89,464
+76,190
| +574% | +$3.72M |
|
999
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $4.5M | 0.01% |
84,153
+60,069
| +249% | +$3.09M |
|
|
ETRN
1000
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.5M | 0.01% |
531,939
+520,380
| +4,502% | +$5.09M |
|
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.