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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 | |
|---|---|---|---|---|---|---|
1376
Artisan Partners
APAM
$2.94B
| $1.93M | ﹤0.01% |
49,491
+24,300
| +96% | +$891K |
|
1377
Baker Hughes
BKR
$58B
| $1.93M | ﹤0.01% |
145,180
-963,174
| -87% | -$14.7M |
|
1378
Macerich
MAC
$7.48B
| $1.93M | ﹤0.01% |
283,665
-29,345
| -9% | -$231K |
|
|
BIG
1379
DELISTED
Big Lots, Inc.
BIG
| $1.92M | ﹤0.01% |
43,055
-57,090
| -57% | -$2.57M |
|
1380
Cohu
COHU
$2.01B
| $1.92M | ﹤0.01% |
111,616
-104,716
| -48% | -$1.83M |
|
1381
Sprout Social
SPT
$519M
| $1.91M | ﹤0.01% |
+49,693
| New | +$1.58M |
|
1382
JELD-WEN Holding
JELD
$103M
| $1.91M | ﹤0.01% |
84,559
+67,441
| +394% | +$1.38M |
|
|
INFN
1383
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | ﹤0.01% |
309,942
-28,566
| -8% | -$200K |
|
1384
Veeco
VECO
$2.74B
| $1.9M | ﹤0.01% |
162,787
+68,569
| +73% | +$874K |
|
1385
DHT Holdings
DHT
$3B
| $1.9M | ﹤0.01% |
+367,950
| New | +$2.03M |
|
1386
ABM Industries
ABM
$2.88B
| $1.89M | ﹤0.01% |
51,631
+20,674
| +67% | +$757K |
|
1387
Lamar Advertising Co
LAMR
$16.3B
| $1.88M | ﹤0.01% |
+28,371
| New | +$1.88M |
|
1388
Masco
MAS
$16.7B
| $1.88M | ﹤0.01% |
34,006
+7,389
| +28% | +$414K |
|
1389
Progress Software
PRGS
$1.66B
| $1.85M | ﹤0.01% |
50,568
+10,482
| +26% | +$382K |
|
1390
Omnicell
OMCL
$1.94B
| $1.85M | ﹤0.01% |
24,815
-19,537
| -44% | -$1.35M |
|
1391
EPR Properties
EPR
$4.9B
| $1.85M | ﹤0.01% |
67,351
-9,541
| -12% | -$298K |
|
1392
Bread Financial
BFH
$4.27B
| $1.85M | ﹤0.01% |
55,262
-17,649
| -24% | -$627K |
|
1393
Ligand Pharmaceuticals
LGND
$5.96B
| $1.85M | ﹤0.01% |
+31,076
| New | +$2.12M |
|
|
B
1394
DELISTED
Barnes Group Inc.
B
| $1.84M | ﹤0.01% |
51,566
+21,310
| +70% | +$809K |
|
1395
Winnebago Industries
WGO
$921M
| $1.84M | ﹤0.01% |
35,647
-28,434
| -44% | -$1.64M |
|
1396
Guidewire Software
GWRE
$13.1B
| $1.84M | ﹤0.01% |
+17,651
| New | +$1.98M |
|
|
NXRT
1397
NexPoint Residential Trust
NXRT
$688M
| $1.83M | ﹤0.01% |
41,361
+32,074
| +345% | +$1.27M |
|
1398
CNO Financial Group
CNO
$5.01B
| $1.83M | ﹤0.01% |
114,114
+7,397
| +7% | +$119K |
|
1399
UFP Industries
UFPI
$5.15B
| $1.83M | ﹤0.01% |
32,389
-1,718
| -5% | -$96.9K |
|
|
CSGS
1400
DELISTED
CSG Systems International
CSGS
| $1.83M | ﹤0.01% |
44,649
-15,546
| -26% | -$647K |
|
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.