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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1276
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.43M | ﹤0.01% |
54,946
-10,322
| -16% | -$457K |
|
1277
SPS Commerce
SPSC
$2.51B
| $2.42M | ﹤0.01% |
31,128
-3,984
| -11% | -$303K |
|
1278
Lennox International
LII
$18.9B
| $2.42M | ﹤0.01% |
8,877
+4,136
| +87% | +$1.1M |
|
1279
Papa John's
PZZA
$1.02B
| $2.41M | ﹤0.01% |
29,331
-4,747
| -14% | -$436K |
|
1280
Pebblebrook Hotel Trust
PEB
$2.2B
| $2.41M | ﹤0.01% |
192,223
+26,898
| +16% | +$323K |
|
|
SVC
1281
Service Properties Trust
SVC
$1.09B
| $2.41M | ﹤0.01% |
60,527
-18,405
| -23% | -$701K |
|
|
EQC
1282
DELISTED
Equity Commonwealth
EQC
| $2.4M | ﹤0.01% |
90,321
+12,607
| +16% | +$390K |
|
|
QTS
1283
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.39M | ﹤0.01% |
37,958
-14,924
| -28% | -$995K |
|
1284
Home BancShares
HOMB
$6.31B
| $2.38M | ﹤0.01% |
157,217
-256,436
| -62% | -$4.12M |
|
1285
Sonos
SONO
$2B
| $2.38M | ﹤0.01% |
156,797
+72,430
| +86% | +$1.07M |
|
1286
Westamerica Bancorp
WABC
$1.39B
| $2.38M | ﹤0.01% |
43,715
+8,071
| +23% | +$472K |
|
1287
Nice
NICE
$5.94B
| $2.37M | ﹤0.01% |
10,455
-521
| -5% | -$111K |
|
|
FOLD
1288
DELISTED
Amicus Therapeutics
FOLD
| $2.37M | ﹤0.01% |
167,550
-2,488
| -1% | -$36.3K |
|
1289
Howmet Aerospace
HWM
$114B
| $2.37M | ﹤0.01% |
141,486
-93,547
| -40% | -$1.56M |
|
1290
Jones Lang LaSalle
JLL
$15.9B
| $2.36M | ﹤0.01% |
24,662
+11,612
| +89% | +$1.17M |
|
|
SEE
1291
DELISTED
Sealed Air
SEE
| $2.33M | ﹤0.01% |
+60,166
| New | +$2.29M |
|
1292
Regency Centers
REG
$14.8B
| $2.33M | ﹤0.01% |
61,357
-24,767
| -29% | -$1.02M |
|
1293
FirstEnergy
FE
$28.7B
| $2.32M | ﹤0.01% |
80,919
-1,144,078
| -93% | -$35.9M |
|
1294
Capitol Federal Financial
CFFN
$1.09B
| $2.31M | ﹤0.01% |
249,168
-4,016,949
| -94% | -$39.1M |
|
1295
PTC Therapeutics
PTCT
$6.25B
| $2.31M | ﹤0.01% |
49,389
-8,743
| -15% | -$430K |
|
|
VGR
1296
DELISTED
Vector Group Ltd.
VGR
| $2.3M | ﹤0.01% |
335,115
+159,108
| +90% | +$1.08M |
|
1297
Meritage Homes
MTH
$4.89B
| $2.3M | ﹤0.01% |
41,714
-25,960
| -38% | -$1.24M |
|
1298
Nelnet
NNI
$4.92B
| $2.29M | ﹤0.01% |
38,037
+6,293
| +20% | +$385K |
|
1299
Wingstop
WING
$3.67B
| $2.29M | ﹤0.01% |
16,752
-5,979
| -26% | -$878K |
|
|
NVRO
1300
DELISTED
NEVRO CORP.
NVRO
| $2.29M | ﹤0.01% |
16,424
-9,683
| -37% | -$1.29M |
|
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.