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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 | |
|---|---|---|---|---|---|---|
1001
WIX.com
WIX
$2.46B
| $4.49M | 0.01% |
+17,624
| New | +$4.86M |
|
1002
Ovintiv
OVV
$16.3B
| $4.47M | 0.01% |
548,292
-516,711
| -49% | -$5.33M |
|
1003
First Industrial Realty Trust
FR
$8.81B
| $4.41M | 0.01% |
110,894
-35,087
| -24% | -$1.45M |
|
1004
Stepan Co
SCL
$1.33B
| $4.4M | 0.01% |
40,401
+3,674
| +10% | +$402K |
|
1005
Acushnet Holdings
GOLF
$6.05B
| $4.4M | 0.01% |
130,793
-5,429
| -4% | -$191K |
|
1006
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $4.39M | 0.01% |
+69,468
| New | +$4.36M |
|
1007
Stanley Black & Decker
SWK
$14.9B
| $4.39M | 0.01% |
27,072
-354,069
| -93% | -$55.1M |
|
|
SFBS
1008
ServisFirst Bancshares
SFBS
$4.92B
| $4.38M | 0.01% |
128,668
-16,851
| -12% | -$605K |
|
1009
Emcor
EME
$31.2B
| $4.38M | 0.01% |
64,638
-34,747
| -35% | -$2.41M |
|
1010
MasTec
MTZ
$24.7B
| $4.37M | 0.01% |
103,445
-2,920
| -3% | -$126K |
|
1011
iShares S&P 500 Growth ETF
IVW
$72B
| $4.36M | 0.01% |
75,496
-7,528
| -9% | -$426K |
|
1012
Rio Tinto
RIO
$149B
| $4.35M | 0.01% |
71,986
-5,231
| -7% | -$321K |
|
1013
American Express
AXP
$227B
| $4.34M | 0.01% |
43,324
-3,347
| -7% | -$329K |
|
1014
First Interstate BancSystem
FIBK
$3.73B
| $4.32M | 0.01% |
135,656
-36,870
| -21% | -$1.14M |
|
|
LHCG
1015
DELISTED
LHC Group LLC
LHCG
| $4.32M | 0.01% |
20,324
-6,224
| -23% | -$1.23M |
|
1016
ITT
ITT
$17.7B
| $4.31M | 0.01% |
72,976
+15,725
| +27% | +$953K |
|
|
PACW
1017
DELISTED
PacWest Bancorp
PACW
| $4.31M | 0.01% |
252,137
-432,164
| -63% | -$8.02M |
|
1018
Sony
SONY
$133B
| $4.3M | 0.01% |
280,205
-65,000
| -19% | -$1.01M |
|
1019
FTI Consulting
FCN
$5.04B
| $4.3M | 0.01% |
40,552
+8,743
| +27% | +$994K |
|
1020
WD-40
WDFC
$3.19B
| $4.3M | 0.01% |
22,692
-1,285
| -5% | -$252K |
|
|
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.29M | 0.01% |
404,002
-588,945
| -59% | -$6.5M |
|
1022
Newell Brands
NWL
$2.23B
| $4.27M | 0.01% |
249,058
-9,567
| -4% | -$160K |
|
1023
Planet Fitness
PLNT
$4.44B
| $4.27M | 0.01% |
69,361
+5,266
| +8% | +$303K |
|
1024
J&J Snack Foods
JJSF
$1.51B
| $4.25M | 0.01% |
32,569
+4,233
| +15% | +$551K |
|
1025
Genesis Energy
GEL
$1.81B
| $4.25M | 0.01% |
943,639
+164,744
| +21% | +$965K |
|
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.