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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$2.58B
| $2.08M | ﹤0.01% |
197,317
+108,631
| +122% | +$1.05M |
|
1352
Atlantic Union Bankshares
AUB
$6.06B
| $2.07M | ﹤0.01% |
96,998
+7,790
| +9% | +$177K |
|
1353
Harmony Biosciences
HRMY
$2.09B
| $2.07M | ﹤0.01% |
+61,030
| New | +$2.23M |
|
|
LNW
1354
DELISTED
Light & Wonder
LNW
| $2.07M | ﹤0.01% |
+59,206
| New | +$1.27M |
|
1355
Rush Enterprises Class A
RUSHA
$6.03B
| $2.07M | ﹤0.01% |
91,994
+20,408
| +29% | +$434K |
|
|
CDK
1356
DELISTED
CDK Global, Inc.
CDK
| $2.06M | ﹤0.01% |
47,197
+12,480
| +36% | +$555K |
|
1357
Boeing
BA
$175B
| $2.04M | ﹤0.01% |
12,365
+2,410
| +24% | +$411K |
|
1358
Macy's
M
$6.67B
| $2.04M | ﹤0.01% |
357,654
-1,835,595
| -84% | -$12.2M |
|
1359
Kadant
KAI
$3.78B
| $2.04M | ﹤0.01% |
18,585
-826
| -4% | -$93.6K |
|
|
KW
1360
DELISTED
Kennedy-Wilson Holdings
KW
| $2.04M | ﹤0.01% |
140,185
+37,456
| +36% | +$557K |
|
1361
Sinclair Inc
SBGI
$1.01B
| $2.02M | ﹤0.01% |
105,137
-147,081
| -58% | -$2.97M |
|
1362
TRI-Continental Corp
TY
$1.85B
| $2.02M | ﹤0.01% |
77,913
-3,786
| -5% | -$98.5K |
|
1363
RadNet
RDNT
$4.89B
| $2.01M | ﹤0.01% |
131,050
+29,458
| +29% | +$464K |
|
1364
Texas Roadhouse
TXRH
$13.4B
| $2.01M | ﹤0.01% |
33,045
+13,774
| +71% | +$806K |
|
1365
Telefônica Brasil
VIV
$21B
| $2M | ﹤0.01% |
260,705
+31,861
| +14% | +$289K |
|
|
SFIX
1366
Stitch Fix
SFIX
$552M
| $2M | ﹤0.01% |
73,572
+32,214
| +78% | +$827K |
|
1367
Ameris Bancorp
ABCB
$5.85B
| $1.98M | ﹤0.01% |
86,989
+25,373
| +41% | +$597K |
|
1368
Trustmark
TRMK
$2.75B
| $1.98M | ﹤0.01% |
92,499
+20,941
| +29% | +$481K |
|
|
ARNC
1369
DELISTED
Arconic Corporation
ARNC
| $1.97M | ﹤0.01% |
+103,366
| New | +$1.98M |
|
1370
Casella Waste Systems
CWST
$5.71B
| $1.97M | ﹤0.01% |
35,205
-1,513
| -4% | -$82.8K |
|
1371
Hancock Whitney
HWC
$6.14B
| $1.96M | ﹤0.01% |
104,262
-1,368
| -1% | -$26.8K |
|
1372
Neogen
NEOG
$2.05B
| $1.96M | ﹤0.01% |
50,114
-27,394
| -35% | -$1.05M |
|
1373
Warrior Met Coal
HCC
$4.2B
| $1.95M | ﹤0.01% |
113,963
-9,071
| -7% | -$147K |
|
1374
UDR
UDR
$12.9B
| $1.94M | ﹤0.01% |
59,473
+14,462
| +32% | +$508K |
|
1375
Kinross Gold
KGC
$28.3B
| $1.94M | ﹤0.01% |
219,779
-14,105
| -6% | -$122K |
|
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.