We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Phillips 66
PSX
$82.5B
| $2.93M | ﹤0.01% |
56,547
-370,333
| -87% | -$22.6M |
|
1177
McGrath RentCorp
MGRC
$2.95B
| $2.93M | ﹤0.01% |
49,175
-12,727
| -21% | -$767K |
|
1178
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.93M | ﹤0.01% |
495,049
-10,570
| -2% | -$63.3K |
|
1179
Arrowhead Research
ARWR
$12.1B
| $2.92M | ﹤0.01% |
67,874
-9,059
| -12% | -$391K |
|
1180
Healthpeak Properties
DOC
$15.7B
| $2.92M | ﹤0.01% |
107,463
+37,141
| +53% | +$1.02M |
|
1181
Moog Inc Class A
MOG.A
$13.1B
| $2.91M | ﹤0.01% |
45,859
+14,809
| +48% | +$854K |
|
|
DSL
1182
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.9M | ﹤0.01% |
181,105
-3,855
| -2% | -$61.7K |
|
|
FTCH
1183
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.9M | ﹤0.01% |
+115,303
| New | +$2.86M |
|
|
PDCE
1184
DELISTED
PDC Energy, Inc.
PDCE
| $2.89M | ﹤0.01% |
232,990
-44,815
| -16% | -$638K |
|
1185
LivePerson
LPSN
$22.9M
| $2.88M | ﹤0.01% |
3,699
+2,660
| +256% | +$2M |
|
|
NS
1186
DELISTED
NuStar Energy L.P.
NS
| $2.88M | ﹤0.01% |
271,570
+36,149
| +15% | +$484K |
|
1187
Vornado Realty Trust
VNO
$7.54B
| $2.88M | ﹤0.01% |
85,533
-8,720
| -9% | -$311K |
|
|
MAXR
1188
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.88M | ﹤0.01% |
115,293
-36,343
| -24% | -$805K |
|
1189
Plains All American Pipeline
PAA
$17.2B
| $2.87M | ﹤0.01% |
480,236
+174,941
| +57% | +$1.3M |
|
1190
Cimpress
CMPR
$2.43B
| $2.87M | ﹤0.01% |
38,200
+30,832
| +418% | +$2.64M |
|
1191
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.86M | ﹤0.01% |
25,426
+8,907
| +54% | +$1.01M |
|
1192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.85M | ﹤0.01% |
65,973
+948
| +1% | +$41.2K |
|
1193
Vanguard Real Estate ETF
VNQ
$40B
| $2.83M | ﹤0.01% |
35,883
+211
| +0.6% | +$16.9K |
|
1194
PLDT
PHI
$4.32B
| $2.83M | ﹤0.01% |
104,453
-920,354
| -90% | -$25.6M |
|
|
RCM
1195
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.82M | ﹤0.01% |
164,561
-32,809
| -17% | -$479K |
|
1196
Gabelli Dividend & Income Trust
GDV
$2.62B
| $2.81M | ﹤0.01% |
153,331
-5,300
| -3% | -$98.6K |
|
1197
Plains GP Holdings
PAGP
$5.2B
| $2.81M | ﹤0.01% |
462,116
+140,154
| +44% | +$1.07M |
|
1198
Gartner
IT
$10.4B
| $2.81M | ﹤0.01% |
+22,502
| New | +$2.86M |
|
|
DCT
1199
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.81M | ﹤0.01% |
+61,848
| New | +$2.5M |
|
1200
Columbia Banking Systems
COLB
$8.84B
| $2.8M | ﹤0.01% |
117,400
+25,507
| +28% | +$704K |
|
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.