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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 | |
|---|---|---|---|---|---|---|
1101
Group 1 Automotive
GPI
$4.15B
| $3.52M | 0.01% |
39,875
-3,713
| -9% | -$316K |
|
1102
Caesars Entertainment
CZR
$6.11B
| $3.51M | 0.01% |
62,679
+35,469
| +130% | +$1.56M |
|
1103
New Fortress Energy
NFE
$93.9M
| $3.51M | 0.01% |
+79,840
| New | +$2.09M |
|
1104
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $3.51M | 0.01% |
157,900
-5,270
| -3% | -$121K |
|
|
TPTX
1105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.49M | 0.01% |
+39,912
| New | +$2.78M |
|
1106
Mercury Insurance
MCY
$6.06B
| $3.48M | 0.01% |
84,241
-99,124
| -54% | -$4.26M |
|
1107
Service Corp International
SCI
$11.7B
| $3.48M | 0.01% |
82,624
-6,288
| -7% | -$268K |
|
1108
NeoGenomics
NEO
$1.73B
| $3.48M | 0.01% |
94,449
-38,860
| -29% | -$1.44M |
|
1109
Equity Lifestyle Properties
ELS
$12.9B
| $3.47M | 0.01% |
56,554
-41,427
| -42% | -$2.68M |
|
|
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.44M | 0.01% |
169,606
+35,439
| +26% | +$729K |
|
1111
Prosperity Bancshares
PB
$8.78B
| $3.44M | 0.01% |
66,353
+38,010
| +134% | +$2.08M |
|
1112
Portland General Electric
POR
$5.96B
| $3.41M | 0.01% |
96,018
-1,017,622
| -91% | -$40.7M |
|
1113
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $3.41M | 0.01% |
28,712
-4,266
| -13% | -$479K |
|
1114
Logitech
LOGI
$15.9B
| $3.4M | 0.01% |
43,965
+31,206
| +245% | +$2.23M |
|
1115
Nasdaq
NDAQ
$53.8B
| $3.4M | 0.01% |
83,001
-72,222
| -47% | -$3.08M |
|
1116
Philips
PHG
$24.8B
| $3.38M | 0.01% |
88,364
-105,182
| -54% | -$4.22M |
|
1117
Black Stone Minerals
BSM
$3.15B
| $3.38M | 0.01% |
549,769
-206,858
| -27% | -$1.38M |
|
1118
Comfort Systems
FIX
$57.1B
| $3.37M | 0.01% |
65,489
+15,227
| +30% | +$739K |
|
1119
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.37M | 0.01% |
73,152
-145,320
| -67% | -$6.7M |
|
|
LAC
1120
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.36M | 0.01% |
295,210
+123,578
| +72% | +$881K |
|
|
PE
1121
DELISTED
PARSLEY ENERGY INC
PE
| $3.36M | 0.01% |
358,709
-2,578,774
| -88% | -$27.6M |
|
1122
CNX Resources
CNX
$4.81B
| $3.33M | 0.01% |
352,772
-144,164
| -29% | -$1.47M |
|
|
SHLX
1123
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.33M | 0.01% |
351,551
+168,283
| +92% | +$1.84M |
|
1124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $3.31M | 0.01% |
168,200
-4,664
| -3% | -$92.6K |
|
1125
Bankunited
BKU
$3.41B
| $3.29M | 0.01% |
150,014
-209,915
| -58% | -$4.45M |
|
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.