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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 | |
|---|---|---|---|---|---|---|
1201
Old Republic International
ORI
$10.8B
| $2.8M | ﹤0.01% |
189,905
-1,116,289
| -85% | -$17.8M |
|
|
PS
1202
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.8M | ﹤0.01% |
+163,293
| New | +$3.13M |
|
1203
Hexcel
HXL
$8.3B
| $2.79M | ﹤0.01% |
83,007
+17,449
| +27% | +$704K |
|
1204
Brown-Forman Class B
BF.B
$13.3B
| $2.77M | ﹤0.01% |
36,795
-83,793
| -69% | -$6M |
|
|
IRBT
1205
DELISTED
iRobot
IRBT
| $2.76M | ﹤0.01% |
36,368
-7,997
| -18% | -$616K |
|
|
TRTN
1206
DELISTED
Triton International Limited
TRTN
| $2.76M | ﹤0.01% |
67,804
-81,719
| -55% | -$2.79M |
|
1207
American Financial Group
AFG
$12B
| $2.75M | ﹤0.01% |
41,082
-44,710
| -52% | -$2.88M |
|
1208
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.74M | ﹤0.01% |
23,211
-63,787
| -73% | -$7.57M |
|
|
CNR
1209
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.73M | ﹤0.01% |
342,277
+27,764
| +9% | +$197K |
|
1210
WEX
WEX
$6.23B
| $2.73M | ﹤0.01% |
+19,632
| New | +$3.08M |
|
1211
PJT Partners
PJT
$4.47B
| $2.73M | ﹤0.01% |
44,977
+3,322
| +8% | +$187K |
|
1212
TriMas Corp
TRS
$1.44B
| $2.72M | ﹤0.01% |
119,194
+35,832
| +43% | +$873K |
|
1213
Horace Mann Educators
HMN
$2.12B
| $2.71M | ﹤0.01% |
81,096
+67,451
| +494% | +$2.51M |
|
1214
Park National Corp
PRK
$3.75B
| $2.71M | ﹤0.01% |
33,003
+698
| +2% | +$56.8K |
|
1215
Parsons
PSN
$6.64B
| $2.71M | ﹤0.01% |
80,656
-17,579
| -18% | -$608K |
|
1216
Primoris Services
PRIM
$4.28B
| $2.7M | ﹤0.01% |
149,601
+41,501
| +38% | +$734K |
|
|
SNBR
1217
DELISTED
Sleep Number
SNBR
| $2.7M | ﹤0.01% |
55,159
+36,619
| +198% | +$1.72M |
|
|
GLIBA
1218
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.69M | ﹤0.01% |
32,872
-2,377
| -7% | -$187K |
|
|
HTD
1219
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $2.69M | ﹤0.01% |
140,724
-3,369
| -2% | -$65.2K |
|
1220
Marten Transport
MRTN
$1.25B
| $2.69M | ﹤0.01% |
164,583
+109,902
| +201% | +$1.94M |
|
1221
Eagle Materials
EXP
$6.86B
| $2.68M | ﹤0.01% |
31,090
-14,551
| -32% | -$1.18M |
|
|
PING
1222
DELISTED
Ping Identity Holding Corp.
PING
| $2.68M | ﹤0.01% |
85,863
-8,701
| -9% | -$286K |
|
1223
H&R Block
HRB
$5.7B
| $2.68M | ﹤0.01% |
164,470
-285,118
| -63% | -$4.19M |
|
1224
Insmed
INSM
$22.6B
| $2.68M | ﹤0.01% |
83,295
+38,663
| +87% | +$1.11M |
|
|
MIC
1225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.68M | ﹤0.01% |
99,555
-1,034
| -1% | -$29.9K |
|
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.