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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 | |
|---|---|---|---|---|---|---|
1126
Gaotu Techedu
GOTU
$382M
| $3.29M | 0.01% |
36,460
+5,986
| +20% | +$533K |
|
|
NVTA
1127
DELISTED
Invitae Corporation
NVTA
| $3.29M | 0.01% |
75,776
+23,439
| +45% | +$800K |
|
|
MDC
1128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.28M | 0.01% |
75,173
-15,884
| -17% | -$633K |
|
|
ENV
1129
DELISTED
ENVESTNET, INC.
ENV
| $3.27M | 0.01% |
42,371
+12,236
| +41% | +$977K |
|
1130
Ameresco
AMRC
$1.03B
| $3.26M | 0.01% |
97,715
+2,569
| +3% | +$77.8K |
|
|
THQ
1131
abrdn Healthcare Opportunities Fund
THQ
$787M
| $3.25M | 0.01% |
179,405
-7,568
| -4% | -$138K |
|
1132
Martin Marietta Materials
MLM
$35.1B
| $3.24M | 0.01% |
13,772
+230
| +2% | +$49.8K |
|
1133
Helmerich & Payne
HP
$3.3B
| $3.23M | 0.01% |
220,412
-413,789
| -65% | -$7.21M |
|
1134
PennyMac Financial
PFSI
$4.47B
| $3.22M | 0.01% |
55,418
-26,280
| -32% | -$1.3M |
|
1135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
| $3.22M | 0.01% |
159,549
-5,073
| -3% | -$100K |
|
1136
Constellation Brands
STZ
$22.6B
| $3.21M | 0.01% |
16,942
-222
| -1% | -$40.5K |
|
1137
Carlyle Group
CG
$16.7B
| $3.21M | 0.01% |
129,925
-163,923
| -56% | -$4.42M |
|
1138
Blackstone
BX
$107B
| $3.17M | 0.01% |
60,771
-5,781
| -9% | -$309K |
|
1139
British American Tobacco
BTI
$134B
| $3.17M | 0.01% |
87,633
+10,914
| +14% | +$382K |
|
|
BMCH
1140
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.17M | 0.01% |
73,945
+12,251
| +20% | +$403K |
|
|
FBC
1141
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.15M | 0.01% |
106,348
+79,214
| +292% | +$2.38M |
|
1142
KB Home
KBH
$3.54B
| $3.15M | 0.01% |
82,047
-32,719
| -29% | -$1.14M |
|
1143
Element Solutions
ESI
$8.84B
| $3.14M | 0.01% |
299,070
+64,661
| +28% | +$709K |
|
1144
Range Resources
RRC
$8.92B
| $3.14M | 0.01% |
473,967
-1,370,579
| -74% | -$9.93M |
|
1145
Aon
AON
$81.5B
| $3.13M | 0.01% |
15,164
-3,519
| -19% | -$703K |
|
1146
Thor Industries
THO
$4.14B
| $3.12M | 0.01% |
32,764
-127,140
| -80% | -$13.2M |
|
1147
Allegion
ALLE
$13.7B
| $3.12M | 0.01% |
31,531
-75,085
| -70% | -$7.62M |
|
|
JHG
1148
DELISTED
Janus Henderson
JHG
| $3.09M | 0.01% |
142,385
-501,608
| -78% | -$10.4M |
|
1149
Welltower
WELL
$172B
| $3.09M | ﹤0.01% |
56,091
-3,495
| -6% | -$192K |
|
|
HEP
1150
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.09M | ﹤0.01% |
254,779
+78,885
| +45% | +$1.1M |
|
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.