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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 | |
|---|---|---|---|---|---|---|
1251
Terreno Realty
TRNO
$7.72B
| $2.55M | ﹤0.01% |
46,531
-5,285
| -10% | -$301K |
|
|
AZEK
1252
DELISTED
The AZEK Co
AZEK
| $2.55M | ﹤0.01% |
+73,181
| New | +$2.55M |
|
|
SWAV
1253
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.54M | ﹤0.01% |
33,563
-20,474
| -38% | -$1.16M |
|
1254
Starwood Property Trust
STWD
$6.18B
| $2.54M | ﹤0.01% |
168,516
-113,815
| -40% | -$1.74M |
|
1255
Viper Energy
VNOM
$8.21B
| $2.54M | ﹤0.01% |
338,182
-37,025
| -10% | -$359K |
|
1256
Antero Midstream
AM
$10.3B
| $2.54M | ﹤0.01% |
472,533
+451,144
| +2,109% | +$2.75M |
|
|
CALY
1257
Callaway Golf Company
CALY
$3.28B
| $2.53M | ﹤0.01% |
132,104
+78,821
| +148% | +$1.48M |
|
|
WIRE
1258
DELISTED
Encore Wire Corp
WIRE
| $2.53M | ﹤0.01% |
54,438
+11,806
| +28% | +$590K |
|
1259
Sabre
SABR
$743M
| $2.51M | ﹤0.01% |
385,600
-693,334
| -64% | -$5.14M |
|
|
ETO
1260
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| $2.51M | ﹤0.01% |
120,612
+31,008
| +35% | +$663K |
|
1261
TIM SA
TIMB
$9.45B
| $2.51M | ﹤0.01% |
+217,446
| New | +$2.98M |
|
1262
Corcept Therapeutics
CORT
$10.1B
| $2.5M | ﹤0.01% |
143,842
-15,467
| -10% | -$246K |
|
1263
Delek Logistics
DKL
$3.07B
| $2.49M | ﹤0.01% |
+87,842
| New | +$2.59M |
|
|
BECN
1264
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.48M | ﹤0.01% |
79,815
+35,487
| +80% | +$1.07M |
|
1265
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.48M | ﹤0.01% |
292,033
+108,675
| +59% | +$936K |
|
1266
Jack in the Box
JACK
$308M
| $2.48M | ﹤0.01% |
31,225
+26,134
| +513% | +$2.1M |
|
|
PRO
1267
DELISTED
PROS Holdings
PRO
| $2.47M | ﹤0.01% |
77,306
+24,851
| +47% | +$936K |
|
1268
HEICO Corp
HEI
$50.8B
| $2.47M | ﹤0.01% |
23,584
+19,712
| +509% | +$2.04M |
|
1269
Essent Group
ESNT
$6.21B
| $2.47M | ﹤0.01% |
66,639
-9,697
| -13% | -$347K |
|
1270
Brinker International
EAT
$8.5B
| $2.46M | ﹤0.01% |
+57,579
| New | +$2.01M |
|
1271
Camping World
CWH
$399M
| $2.46M | ﹤0.01% |
82,667
+616
| +0.8% | +$20.1K |
|
|
JWN
1272
DELISTED
Nordstrom
JWN
| $2.46M | ﹤0.01% |
206,232
+99,307
| +93% | +$1.49M |
|
1273
Silgan Holdings
SLGN
$5.07B
| $2.46M | ﹤0.01% |
66,754
+37,700
| +130% | +$1.38M |
|
1274
Mine Safety
MSA
$6.94B
| $2.45M | ﹤0.01% |
18,273
-3,935
| -18% | -$482K |
|
1275
Cullen/Frost Bankers
CFR
$10.5B
| $2.44M | ﹤0.01% |
38,125
-55,991
| -59% | -$3.93M |
|
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.