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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 | |
|---|---|---|---|---|---|---|
1326
Enterprise Products Partners
EPD
$83.6B
| $2.18M | ﹤0.01% |
138,334
+28,658
| +26% | +$502K |
|
|
UCTT
1327
Ultra Clean Holdings
UCTT
$3.47B
| $2.18M | ﹤0.01% |
101,598
+11,366
| +13% | +$276K |
|
1328
Brixmor Property Group
BRX
$9.77B
| $2.18M | ﹤0.01% |
186,357
-16,522
| -8% | -$199K |
|
1329
Lithia Motors
LAD
$8.17B
| $2.17M | ﹤0.01% |
9,503
-9,972
| -51% | -$2.24M |
|
1330
Forestar Group
FOR
$1.5B
| $2.15M | ﹤0.01% |
121,674
+70,713
| +139% | +$1.23M |
|
1331
LCI Industries
LCII
$2.62B
| $2.15M | ﹤0.01% |
20,195
+5,110
| +34% | +$595K |
|
1332
GrafTech
EAF
$200M
| $2.14M | ﹤0.01% |
31,292
-3,942
| -11% | -$275K |
|
1333
AeroVironment
AVAV
$7.91B
| $2.14M | ﹤0.01% |
35,636
+6,744
| +23% | +$501K |
|
1334
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $2.14M | ﹤0.01% |
45,245
+18,102
| +67% | +$827K |
|
1335
Southern Copper
SCCO
$140B
| $2.14M | ﹤0.01% |
50,934
-19,101
| -27% | -$793K |
|
1336
VICI Properties
VICI
$29.8B
| $2.14M | ﹤0.01% |
91,472
+5,087
| +6% | +$114K |
|
|
GAM
1337
General American Investors Company
GAM
$1.54B
| $2.13M | ﹤0.01% |
62,895
-2,273
| -3% | -$76.9K |
|
|
SDC
1338
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.13M | ﹤0.01% |
+182,480
| New | +$1.68M |
|
1339
Flowers Foods
FLO
$1.6B
| $2.13M | ﹤0.01% |
87,427
-9,522
| -10% | -$223K |
|
|
UFS
1340
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.12M | ﹤0.01% |
80,765
-119,060
| -60% | -$3.01M |
|
1341
Equity Residential
EQR
$25.5B
| $2.12M | ﹤0.01% |
41,260
-10,141
| -20% | -$561K |
|
1342
BlackBerry
BB
$4.75B
| $2.11M | ﹤0.01% |
460,348
+20,016
| +5% | +$96.9K |
|
1343
STAAR Surgical
STAA
$1.13B
| $2.11M | ﹤0.01% |
37,345
-18,256
| -33% | -$983K |
|
|
FARO
1344
DELISTED
Faro Technologies
FARO
| $2.11M | ﹤0.01% |
34,597
-6,022
| -15% | -$345K |
|
1345
Greif
GEF
$4.73B
| $2.1M | ﹤0.01% |
58,142
+15,312
| +36% | +$565K |
|
|
WCC
1346
WESCO International
WCC
$16.1B
| $2.1M | ﹤0.01% |
47,598
-102,218
| -68% | -$4.36M |
|
|
TPH
1347
DELISTED
Tri Pointe Homes
TPH
| $2.09M | ﹤0.01% |
115,400
-27,770
| -19% | -$470K |
|
1348
Alarm.com
ALRM
$2.7B
| $2.09M | ﹤0.01% |
37,783
+7,947
| +27% | +$491K |
|
1349
The Ensign Group
ENSG
$10.7B
| $2.08M | ﹤0.01% |
36,548
-5,193
| -12% | -$268K |
|
|
SF
1350
Stifel
SF
$12.8B
| $2.08M | ﹤0.01% |
92,536
+28,782
| +45% | +$643K |
|
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.