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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1301
DELISTED
Univar Solutions Inc.
UNVR
| $2.29M | ﹤0.01% |
135,560
+78,711
| +138% | +$1.39M |
|
1302
Sterling Infrastructure
STRL
$16.5B
| $2.29M | ﹤0.01% |
161,523
+25,255
| +19% | +$317K |
|
1303
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $2.28M | ﹤0.01% |
21,956
-10,833
| -33% | -$1.11M |
|
1304
Cannae Holdings
CNNE
$665M
| $2.28M | ﹤0.01% |
61,086
-38,538
| -39% | -$1.46M |
|
1305
TTEC Holdings
TTEC
$119M
| $2.27M | ﹤0.01% |
41,637
-9,561
| -19% | -$504K |
|
|
BGB
1306
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.27M | ﹤0.01% |
185,648
-4,530
| -2% | -$53.4K |
|
|
TVTY
1307
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.27M | ﹤0.01% |
161,801
+105,210
| +186% | +$1.52M |
|
1308
Cheniere Energy
CQP
$31B
| $2.25M | ﹤0.01% |
67,801
-18,168
| -21% | -$640K |
|
1309
Primerica
PRI
$10B
| $2.25M | ﹤0.01% |
19,870
+11,496
| +137% | +$1.4M |
|
|
TGP
1310
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.24M | ﹤0.01% |
213,745
+51,347
| +32% | +$576K |
|
1311
KT
KT
$8.95B
| $2.24M | ﹤0.01% |
232,840
+28,914
| +14% | +$288K |
|
1312
Stewart Information Services
STC
$2.11B
| $2.24M | ﹤0.01% |
51,189
+14,025
| +38% | +$567K |
|
1313
Astec Industries
ASTE
$1.26B
| $2.23M | ﹤0.01% |
41,167
+7,798
| +23% | +$390K |
|
1314
Skywest
SKYW
$4.51B
| $2.23M | ﹤0.01% |
74,517
-2,761
| -4% | -$86K |
|
1315
Fox Factory Holding Corp
FOXF
$801M
| $2.22M | ﹤0.01% |
29,893
+15,237
| +104% | +$1.37M |
|
1316
M/I Homes
MHO
$3.89B
| $2.22M | ﹤0.01% |
48,138
-26,228
| -35% | -$1.09M |
|
1317
Laureate Education
LAUR
$5.28B
| $2.2M | ﹤0.01% |
165,985
+119,284
| +255% | +$1.43M |
|
|
INOV
1318
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.2M | ﹤0.01% |
83,191
-25,207
| -23% | -$590K |
|
1319
CareDx
CDNA
$1.85B
| $2.2M | ﹤0.01% |
57,873
-7,824
| -12% | -$264K |
|
1320
Erie Indemnity
ERIE
$12.7B
| $2.19M | ﹤0.01% |
10,433
-251,219
| -96% | -$52.7M |
|
1321
Malibu Boats
MBUU
$559M
| $2.19M | ﹤0.01% |
44,207
-59,274
| -57% | -$3.22M |
|
1322
Sensient Technologies
SXT
$5.3B
| $2.19M | ﹤0.01% |
37,912
+30,826
| +435% | +$1.7M |
|
|
SRCL
1323
DELISTED
Stericycle Inc
SRCL
| $2.19M | ﹤0.01% |
34,696
-3,678
| -10% | -$226K |
|
|
SILK
1324
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.19M | ﹤0.01% |
+32,553
| New | +$1.78M |
|
1325
TG Therapeutics
TGTX
$8.4B
| $2.19M | ﹤0.01% |
81,670
-26,540
| -25% | -$611K |
|
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.