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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 | |
|---|---|---|---|---|---|---|
1051
EastGroup Properties
EGP
$11.3B
| $3.91M | 0.01% |
30,253
-14,492
| -32% | -$1.87M |
|
1052
Ryder
R
$10.2B
| $3.9M | 0.01% |
92,247
-9,041
| -9% | -$366K |
|
1053
Selective Insurance
SIGI
$5.61B
| $3.89M | 0.01% |
75,623
+1,999
| +3% | +$110K |
|
1054
Chunghwa Telecom
CHT
$33.6B
| $3.88M | 0.01% |
+107,169
| New | +$3.96M |
|
1055
Sysco
SYY
$40.8B
| $3.88M | 0.01% |
62,398
-841,669
| -93% | -$49M |
|
1056
City Holding Co
CHCO
$2.04B
| $3.85M | 0.01% |
66,749
+32,077
| +93% | +$2.01M |
|
1057
Community Bank
CBU
$3.4B
| $3.84M | 0.01% |
70,592
+20,368
| +41% | +$1.17M |
|
|
FLIR
1058
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.83M | 0.01% |
106,801
+59,259
| +125% | +$2.26M |
|
1059
Icahn Enterprises
IEP
$5.24B
| $3.83M | 0.01% |
+77,603
| New | +$3.92M |
|
|
CXO
1060
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.81M | 0.01% |
86,464
-157,992
| -65% | -$7.88M |
|
|
XEC
1061
DELISTED
CIMAREX ENERGY CO
XEC
| $3.81M | 0.01% |
156,439
-388,842
| -71% | -$10.2M |
|
1062
First Merchants
FRME
$2.74B
| $3.8M | 0.01% |
164,151
+27,227
| +20% | +$680K |
|
1063
Kilroy Realty
KRC
$4.36B
| $3.79M | 0.01% |
72,967
-5,679
| -7% | -$324K |
|
1064
Energy Transfer Partners
ET
$68.9B
| $3.78M | 0.01% |
697,816
+328,437
| +89% | +$2.08M |
|
1065
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $3.78M | 0.01% |
+116,131
| New | +$3.73M |
|
1066
Invitation Homes
INVH
$17.8B
| $3.78M | 0.01% |
135,054
+64,102
| +90% | +$1.83M |
|
1067
Zai Lab
ZLAB
$2.11B
| $3.78M | 0.01% |
45,408
+20,053
| +79% | +$1.61M |
|
1068
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $3.77M | 0.01% |
+116,626
| New | +$3.74M |
|
1069
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $3.76M | 0.01% |
+121,651
| New | +$3.73M |
|
1070
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $3.75M | 0.01% |
+113,641
| New | +$3.73M |
|
|
RSX
1071
DELISTED
VanEck Russia ETF
RSX
| $3.75M | 0.01% |
178,857
-9,499
| -5% | -$209K |
|
1072
MakeMyTrip
MMYT
$5.11B
| $3.74M | 0.01% |
243,274
-10,661
| -4% | -$170K |
|
|
CEQP
1073
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.73M | 0.01% |
299,265
-24,465
| -8% | -$330K |
|
1074
Darling Ingredients
DAR
$9.28B
| $3.72M | 0.01% |
103,339
+14,491
| +16% | +$443K |
|
1075
Century Communities
CCS
$2.09B
| $3.72M | 0.01% |
87,895
+3,184
| +4% | +$116K |
|
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.