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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$871B
| $147M | 0.24% |
3,154,185
+497,424
| +19% | +$22.1M |
|
102
Advanced Micro Devices
AMD
$851B
| $147M | 0.24% |
1,792,942
-380,293
| -17% | -$28.2M |
|
103
Intuit
INTU
$81.1B
| $147M | 0.24% |
450,319
-30,018
| -6% | -$9.39M |
|
104
Applied Materials
AMAT
$426B
| $146M | 0.23% |
2,454,232
+445,791
| +22% | +$27.5M |
|
105
Check Point Software Technologies
CHKP
$13.3B
| $145M | 0.23% |
1,208,853
+23,835
| +2% | +$2.91M |
|
106
Electronic Arts
EA
$52.4B
| $145M | 0.23% |
1,108,841
+6,526
| +0.6% | +$890K |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $145M | 0.23% |
2,887,361
-294,905
| -9% | -$15.4M |
|
108
Lam Research
LRCX
$382B
| $143M | 0.23% |
4,307,380
-76,850
| -2% | -$2.65M |
|
109
Skyworks Solutions
SWKS
$9.06B
| $143M | 0.23% |
979,422
-59,527
| -6% | -$8.28M |
|
110
Cognizant
CTSH
$21.5B
| $142M | 0.23% |
2,049,684
-341,230
| -14% | -$22.2M |
|
|
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
| $139M | 0.22% |
12,759,427
-1,350,431
| -10% | -$15.7M |
|
|
P
112
Everpure Inc
P
$24.8B
| $138M | 0.22% |
8,959,800
+3,365,075
| +60% | +$55M |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $137M | 0.22% |
700,501
-160,826
| -19% | -$26.9M |
|
|
MRSH
114
Marsh
MRSH
$86.3B
| $137M | 0.22% |
1,193,815
+10,012
| +0.8% | +$1.15M |
|
115
Estee Lauder
EL
$29B
| $135M | 0.22% |
619,470
-2,265
| -0.4% | -$466K |
|
116
Ametek
AME
$55.5B
| $135M | 0.22% |
1,358,483
+1,305,308
| +2,455% | +$126M |
|
117
Marvell Technology
MRVL
$174B
| $134M | 0.21% |
3,375,734
+2,042,783
| +153% | +$75.1M |
|
118
Palo Alto Networks
PANW
$264B
| $134M | 0.21% |
3,274,092
+919,110
| +39% | +$38.2M |
|
119
W.W. Grainger
GWW
$65.3B
| $132M | 0.21% |
371,221
+204,866
| +123% | +$70.6M |
|
120
KLA
KLAC
$275B
| $131M | 0.21% |
6,770,830
+307,450
| +5% | +$6.08M |
|
121
Atlassian
TEAM
$22B
| $125M | 0.2% |
688,564
+1,969
| +0.3% | +$351K |
|
122
Cloudflare
NET
$93B
| $123M | 0.2% |
3,007,517
-178,105
| -6% | -$6.82M |
|
123
Biogen
BIIB
$29.9B
| $123M | 0.2% |
433,441
+35,775
| +9% | +$9.98M |
|
124
Charles River Laboratories
CRL
$10.9B
| $122M | 0.2% |
538,865
-47,389
| -8% | -$9.83M |
|
125
Synopsys
SNPS
$71.5B
| $122M | 0.2% |
569,551
-30,957
| -5% | -$6.3M |
|
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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.