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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 | |
|---|---|---|---|---|---|---|
|
SAND
1401
DELISTED
Sandstorm Gold
SAND
| $1.82M | ﹤0.01% |
216,256
+31,606
| +17% | +$293K |
|
|
B
1402
Barrick Mining
B
$61B
| $1.82M | ﹤0.01% |
64,863
+710
| +1% | +$20.2K |
|
1403
Dillards
DDS
$9.3B
| $1.82M | ﹤0.01% |
49,774
+15,332
| +45% | +$431K |
|
|
DOC
1404
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | ﹤0.01% |
101,529
+60,089
| +145% | +$1.07M |
|
1405
MACOM Technology Solutions
MTSI
$19B
| $1.82M | ﹤0.01% |
53,415
+7,273
| +16% | +$264K |
|
|
HTLF
1406
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.82M | ﹤0.01% |
60,567
+15,906
| +36% | +$511K |
|
1407
Gray Television
GTN
$428M
| $1.81M | ﹤0.01% |
131,432
+64,817
| +97% | +$948K |
|
|
PPBI
1408
DELISTED
Pacific Premier Bancorp
PPBI
| $1.81M | ﹤0.01% |
89,797
-51,824
| -37% | -$1.1M |
|
1409
Halliburton
HAL
$26.6B
| $1.81M | ﹤0.01% |
150,006
-618,387
| -80% | -$8.95M |
|
|
MTSC
1410
DELISTED
MTS Systems Corp
MTSC
| $1.81M | ﹤0.01% |
94,591
+52,886
| +127% | +$1.11M |
|
1411
Ashland
ASH
$3.11B
| $1.8M | ﹤0.01% |
25,326
-66,093
| -72% | -$4.9M |
|
1412
Atkore
ATKR
$2.56B
| $1.79M | ﹤0.01% |
78,830
+12,097
| +18% | +$328K |
|
|
EBIX
1413
DELISTED
Ebix Inc
EBIX
| $1.79M | ﹤0.01% |
87,013
-5,508
| -6% | -$123K |
|
1414
iShares Biotechnology ETF
IBB
$9.47B
| $1.79M | ﹤0.01% |
13,227
-951
| -7% | -$129K |
|
1415
Wheaton Precious Metals
WPM
$49.5B
| $1.79M | ﹤0.01% |
36,471
+371
| +1% | +$18.9K |
|
1416
Prestige Consumer Healthcare
PBH
$2.45B
| $1.79M | ﹤0.01% |
49,081
-12,324
| -20% | -$458K |
|
1417
Franco-Nevada
FNV
$40.6B
| $1.78M | ﹤0.01% |
12,731
+1,719
| +16% | +$255K |
|
|
AVK
1418
Advent Convertible and Income Fund
AVK
$535M
| $1.77M | ﹤0.01% |
131,460
-1,509
| -1% | -$20.4K |
|
|
ILPT
1419
Industrial Logistics Properties Trust
ILPT
$603M
| $1.77M | ﹤0.01% |
80,858
-9,786
| -11% | -$208K |
|
|
LFC
1420
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.77M | ﹤0.01% |
156,197
+4,532
| +3% | +$54.3K |
|
1421
Murphy USA
MUSA
$11.6B
| $1.76M | ﹤0.01% |
13,757
+7,852
| +133% | +$1.04M |
|
|
BGH
1422
Barings Global Short Duration High Yield Fund
BGH
$281M
| $1.76M | ﹤0.01% |
132,431
-398
| -0.3% | -$5.22K |
|
|
ATSG
1423
DELISTED
Air Transport Services Group
ATSG
| $1.76M | ﹤0.01% |
70,290
+43,260
| +160% | +$1.08M |
|
1424
Dycom Industries
DY
$11.8B
| $1.76M | ﹤0.01% |
33,300
-21,486
| -39% | -$1.04M |
|
1425
Rexford Industrial Realty
REXR
$8.71B
| $1.76M | ﹤0.01% |
38,367
-31,542
| -45% | -$1.43M |
|
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.