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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 | |
|---|---|---|---|---|---|---|
1076
Realty Income
O
$61.3B
| $3.72M | 0.01% |
63,173
+2,203
| +4% | +$130K |
|
1077
nVent Electric
NVT
$22.8B
| $3.7M | 0.01% |
209,168
+29,013
| +16% | +$543K |
|
1078
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.69M | 0.01% |
169,921
+30,722
| +22% | +$668K |
|
1079
Federated Hermes
FHI
$4.59B
| $3.69M | 0.01% |
171,539
+30,778
| +22% | +$730K |
|
1080
Installed Building Products
IBP
$6.44B
| $3.67M | 0.01% |
36,097
+6,383
| +21% | +$547K |
|
|
BHVN
1081
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.67M | 0.01% |
56,493
+4,648
| +9% | +$305K |
|
1082
Shift4
FOUR
$4.36B
| $3.66M | 0.01% |
+75,756
| New | +$3.36M |
|
1083
Cogent Communications
CCOI
$644M
| $3.65M | 0.01% |
60,717
-9,570
| -14% | -$698K |
|
1084
Iron Mountain
IRM
$37.4B
| $3.64M | 0.01% |
135,785
+57,178
| +73% | +$1.63M |
|
1085
United Bankshares
UBSI
$6.71B
| $3.63M | 0.01% |
169,259
+249
| +0.1% | +$6.48K |
|
1086
Teledyne Technologies
TDY
$30.1B
| $3.62M | 0.01% |
11,681
-20,105
| -63% | -$6.34M |
|
|
HQH
1087
abrdn Healthcare Investors
HQH
$1.25B
| $3.62M | 0.01% |
175,296
-4,399
| -2% | -$93K |
|
1088
New York Times
NYT
$12.2B
| $3.6M | 0.01% |
84,033
-188,570
| -69% | -$8.26M |
|
1089
Independent Bank
INDB
$4.11B
| $3.59M | 0.01% |
68,605
-5,151
| -7% | -$320K |
|
1090
Sabra Healthcare REIT
SBRA
$5.63B
| $3.59M | 0.01% |
260,275
+164,124
| +171% | +$2.41M |
|
1091
Icon
ICLR
$13.9B
| $3.59M | 0.01% |
18,772
-1,587
| -8% | -$292K |
|
1092
Linde
LIN
$236B
| $3.58M | 0.01% |
15,051
-394
| -3% | -$95.5K |
|
|
UCB
1093
United Community Banks
UCB
$4.27B
| $3.58M | 0.01% |
211,685
-6,540
| -3% | -$118K |
|
|
ARDC
1094
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $3.58M | 0.01% |
282,357
-7,098
| -2% | -$88.9K |
|
1095
Liberty Broadband Class A
LBRDA
$4.71B
| $3.58M | 0.01% |
25,210
+13,246
| +111% | +$1.79M |
|
1096
B&G Foods
BGS
$298M
| $3.57M | 0.01% |
128,604
+99,720
| +345% | +$2.79M |
|
1097
WSFS Financial
WSFS
$4.21B
| $3.57M | 0.01% |
132,394
+84,757
| +178% | +$2.39M |
|
1098
Carter's
CRI
$1.45B
| $3.56M | 0.01% |
41,072
-23,103
| -36% | -$1.92M |
|
1099
AGCO
AGCO
$9B
| $3.53M | 0.01% |
47,567
-7,042
| -13% | -$480K |
|
|
TWO
1100
Two Harbors Investment
TWO
$1.27B
| $3.53M | 0.01% |
173,199
-231,735
| -57% | -$4.92M |
|
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.