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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 | |
|---|---|---|---|---|---|---|
1026
Trupanion
TRUP
$1.12B
| $4.24M | 0.01% |
53,735
-1,361
| -2% | -$81.7K |
|
1027
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
| $4.23M | 0.01% |
38,165
-1,184
| -3% | -$133K |
|
|
HDS
1028
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.21M | 0.01% |
102,133
+4,181
| +4% | +$160K |
|
1029
Woodward
WWD
$24.5B
| $4.21M | 0.01% |
52,509
+13,094
| +33% | +$1.05M |
|
|
PCI
1030
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.21M | 0.01% |
209,504
-5,755
| -3% | -$110K |
|
1031
Aaon
AAON
$7.8B
| $4.15M | 0.01% |
103,278
+37,894
| +58% | +$1.45M |
|
1032
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $4.15M | 0.01% |
39,778
+12,807
| +47% | +$1.34M |
|
1033
Affiliated Managers Group
AMG
$9.81B
| $4.14M | 0.01% |
+60,617
| New | +$4.24M |
|
1034
Cabot Corp
CBT
$4.72B
| $4.14M | 0.01% |
114,789
-29,148
| -20% | -$1.11M |
|
|
COOP
1035
DELISTED
Mr. Cooper
COOP
| $4.12M | 0.01% |
184,509
-11,449
| -6% | -$197K |
|
1036
Lyft
LYFT
$5.79B
| $4.11M | 0.01% |
149,263
+86,928
| +139% | +$2.58M |
|
1037
APA Corp
APA
$12.2B
| $4.11M | 0.01% |
434,022
+144,193
| +50% | +$1.98M |
|
1038
FirstCash
FCFS
$9.01B
| $4.08M | 0.01% |
71,246
+65,390
| +1,117% | +$4M |
|
1039
Valley National Bancorp
VLY
$8.04B
| $4.07M | 0.01% |
594,123
-181,577
| -23% | -$1.35M |
|
1040
Douglas Emmett
DEI
$2B
| $4.05M | 0.01% |
161,512
+22,486
| +16% | +$634K |
|
1041
Middleby
MIDD
$6.19B
| $4.05M | 0.01% |
45,109
+17,925
| +66% | +$1.62M |
|
1042
International Bancshares
IBOC
$4.83B
| $4.04M | 0.01% |
155,072
-25,190
| -14% | -$769K |
|
1043
Cincinnati Financial
CINF
$28.4B
| $4.04M | 0.01% |
51,784
-1,003,992
| -95% | -$77.8M |
|
1044
Helen of Troy
HELE
$685M
| $4.02M | 0.01% |
20,794
-4,102
| -16% | -$815K |
|
|
CADE
1045
DELISTED
Cadence Bank
CADE
| $3.99M | 0.01% |
205,776
+8,459
| +4% | +$181K |
|
|
AAT
1046
American Assets Trust
AAT
$1.49B
| $3.99M | 0.01% |
165,453
+6,724
| +4% | +$175K |
|
|
ETG
1047
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $3.98M | 0.01% |
267,528
-9,292
| -3% | -$140K |
|
|
PBFX
1048
DELISTED
PBF LOGISTICS LP
PBFX
| $3.98M | 0.01% |
487,714
+10,784
| +2% | +$102K |
|
1049
USA Compression Partners
USAC
$3.74B
| $3.97M | 0.01% |
396,462
-55,063
| -12% | -$620K |
|
1050
New Oriental
EDU
$8.06B
| $3.95M | 0.01% |
26,405
-1,771
| -6% | -$256K |
|
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.