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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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$10.3B
| $3.09M | ﹤0.01% |
66,598
+9,937
| +18% | +$419K |
|
1152
MPLX
MPLX
$60.3B
| $3.08M | ﹤0.01% |
195,997
+33,580
| +21% | +$606K |
|
1153
Voya Financial
VOYA
$9.04B
| $3.08M | ﹤0.01% |
64,304
+8,428
| +15% | +$415K |
|
1154
Matador Resources
MTDR
$5.74B
| $3.08M | ﹤0.01% |
372,497
-353,484
| -49% | -$3.17M |
|
1155
Autohome
ATHM
$2.65B
| $3.07M | ﹤0.01% |
32,019
+12,614
| +65% | +$1.1M |
|
|
ISBC
1156
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.07M | ﹤0.01% |
423,435
+142,939
| +51% | +$1.14M |
|
1157
Vanguard FTSE Europe ETF
VGK
$30.3B
| $3.05M | ﹤0.01% |
58,098
-1,684
| -3% | -$89.9K |
|
|
GHY
1158
PGIM Global High Yield Fund
GHY
$479M
| $3.04M | ﹤0.01% |
229,567
+1,377
| +0.6% | +$18.3K |
|
1159
Lakeland Financial Corp
LKFN
$1.59B
| $3.04M | ﹤0.01% |
73,840
+30,199
| +69% | +$1.37M |
|
1160
LGI Homes
LGIH
$1.43B
| $3.03M | ﹤0.01% |
26,104
+10,231
| +64% | +$1.13M |
|
|
ATH
1161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.02M | ﹤0.01% |
88,715
-362,900
| -80% | -$12.5M |
|
1162
Pacira BioSciences
PCRX
$1.06B
| $3.01M | ﹤0.01% |
50,137
+3,177
| +7% | +$185K |
|
1163
Fulton Financial
FULT
$4.73B
| $3.01M | ﹤0.01% |
322,802
-39,678
| -11% | -$390K |
|
1164
Cognex
CGNX
$10.1B
| $3.01M | ﹤0.01% |
46,169
+31,343
| +211% | +$2.03M |
|
1165
Federal Signal
FSS
$7.18B
| $3M | ﹤0.01% |
102,647
-15,538
| -13% | -$479K |
|
1166
Arthur J. Gallagher & Co
AJG
$68.1B
| $2.99M | ﹤0.01% |
28,318
-528,379
| -95% | -$54.8M |
|
|
SOR
1167
Source Capital
SOR
$373M
| $2.99M | ﹤0.01% |
81,133
+726
| +0.9% | +$26.3K |
|
1168
Liberty Broadband Class C
LBRDK
$4.71B
| $2.99M | ﹤0.01% |
20,905
-11,509
| -36% | -$1.58M |
|
1169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.98M | ﹤0.01% |
49,876
-1,524
| -3% | -$90.7K |
|
|
FOCS
1170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.97M | ﹤0.01% |
90,657
+21,002
| +30% | +$743K |
|
1171
WesBanco
WSBC
$4.03B
| $2.96M | ﹤0.01% |
138,785
-56,831
| -29% | -$1.21M |
|
|
NGHC
1172
DELISTED
National General Holdings Corp
NGHC
| $2.96M | ﹤0.01% |
87,829
-62,467
| -42% | -$2.07M |
|
1173
American Homes 4 Rent
AMH
$12.1B
| $2.96M | ﹤0.01% |
104,022
-56,813
| -35% | -$1.6M |
|
1174
Mercury Systems
MRCY
$5.99B
| $2.96M | ﹤0.01% |
38,206
-3,036
| -7% | -$230K |
|
1175
Freshpet
FRPT
$3.02B
| $2.95M | ﹤0.01% |
26,437
-1,731
| -6% | -$176K |
|
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.