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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 | |
|---|---|---|---|---|---|---|
1226
Upbound Group
UPBD
$1.26B
| $2.68M | ﹤0.01% |
89,536
+62,604
| +232% | +$1.85M |
|
1227
Fate Therapeutics
FATE
$270M
| $2.67M | ﹤0.01% |
66,898
-13,881
| -17% | -$485K |
|
1228
Crocs
CROX
$6.75B
| $2.67M | ﹤0.01% |
62,400
+31,424
| +101% | +$1.22M |
|
1229
Natera
NTRA
$36.1B
| $2.67M | ﹤0.01% |
36,900
+1,177
| +3% | +$66.9K |
|
|
CMRC
1230
Commerce.com Inc Series 1
CMRC
$264M
| $2.67M | ﹤0.01% |
+31,998
| New | +$2.8M |
|
|
AXNX
1231
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.67M | ﹤0.01% |
52,221
-18,341
| -26% | -$766K |
|
|
EMD
1232
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $2.65M | ﹤0.01% |
214,745
-5,857
| -3% | -$75.2K |
|
1233
Lattice Semiconductor
LSCC
$16.4B
| $2.65M | ﹤0.01% |
91,361
-11,376
| -11% | -$334K |
|
1234
Apple Hospitality REIT
APLE
$3.97B
| $2.64M | ﹤0.01% |
275,156
+71,245
| +35% | +$686K |
|
1235
Highwoods Properties
HIW
$3.71B
| $2.64M | ﹤0.01% |
78,754
+49,977
| +174% | +$1.84M |
|
1236
Saia
SAIA
$10.9B
| $2.64M | ﹤0.01% |
20,925
-1,206
| -5% | -$154K |
|
1237
Goosehead Insurance
GSHD
$1.63B
| $2.63M | ﹤0.01% |
30,399
-12,613
| -29% | -$1.15M |
|
1238
Compass Minerals
CMP
$1.25B
| $2.63M | ﹤0.01% |
44,271
+6,660
| +18% | +$367K |
|
1239
Ambarella
AMBA
$3.03B
| $2.62M | ﹤0.01% |
50,233
-557
| -1% | -$26.9K |
|
1240
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.62M | ﹤0.01% |
135,221
-28,164
| -17% | -$544K |
|
1241
Signet Jewelers
SIG
$3.81B
| $2.61M | ﹤0.01% |
139,471
-52,511
| -27% | -$764K |
|
|
AAWW
1242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.59M | ﹤0.01% |
+42,602
| New | +$2.34M |
|
|
FMBI
1243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.58M | ﹤0.01% |
239,821
-33,370
| -12% | -$411K |
|
|
PSXP
1244
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.58M | ﹤0.01% |
112,166
+74,287
| +196% | +$2.05M |
|
|
MMP
1245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | ﹤0.01% |
75,425
-3,148
| -4% | -$125K |
|
|
BPMC
1246
DELISTED
Blueprint Medicines
BPMC
| $2.58M | ﹤0.01% |
27,802
+12,439
| +81% | +$958K |
|
|
TGNA
1247
DELISTED
TEGNA Inc
TGNA
| $2.56M | ﹤0.01% |
218,076
+105,283
| +93% | +$1.25M |
|
1248
Baxter International
BAX
$12.6B
| $2.56M | ﹤0.01% |
31,826
-285,774
| -90% | -$24M |
|
1249
AMERISAFE
AMSF
$573M
| $2.56M | ﹤0.01% |
44,603
-19,445
| -30% | -$1.23M |
|
1250
Bally's
BALY
$720M
| $2.56M | ﹤0.01% |
97,367
+52,128
| +115% | +$1.21M |
|
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.