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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 | |
|---|---|---|---|---|---|---|
1426
Walker & Dunlop
WD
$1.74B
| $1.76M | ﹤0.01% |
33,132
+8,061
| +32% | +$423K |
|
1427
CenterPoint Energy
CNP
$29.5B
| $1.75M | ﹤0.01% |
90,683
-989,294
| -92% | -$19.4M |
|
1428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $1.75M | ﹤0.01% |
26,018
+212
| +0.8% | +$14.6K |
|
|
KL
1429
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.75M | ﹤0.01% |
35,991
-4,112
| -10% | -$206K |
|
1430
Wolverine World Wide
WWW
$1.64B
| $1.75M | ﹤0.01% |
67,759
+43,090
| +175% | +$1.05M |
|
1431
PG&E
PCG
$40.4B
| $1.75M | ﹤0.01% |
186,410
-35,723
| -16% | -$331K |
|
1432
Liberty Latin America Class C
LILAK
$1.64B
| $1.75M | ﹤0.01% |
236,357
+99,901
| +73% | +$800K |
|
1433
FormFactor
FORM
$6.72B
| $1.74M | ﹤0.01% |
69,909
-19,338
| -22% | -$539K |
|
1434
Methode Electronics
MEI
$499M
| $1.74M | ﹤0.01% |
61,137
+20,564
| +51% | +$594K |
|
1435
Donaldson
DCI
$11.1B
| $1.74M | ﹤0.01% |
37,405
+22,093
| +144% | +$1.07M |
|
|
EVG
1436
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.74M | ﹤0.01% |
151,527
-3,124
| -2% | -$35.6K |
|
1437
Minerals Technologies
MTX
$2.36B
| $1.72M | ﹤0.01% |
33,737
+6,341
| +23% | +$314K |
|
1438
Matsons
MATX
$6.17B
| $1.72M | ﹤0.01% |
42,877
+28,198
| +192% | +$1.06M |
|
1439
Cavco Industries
CVCO
$4.51B
| $1.72M | ﹤0.01% |
9,515
-381
| -4% | -$72.7K |
|
1440
Dana Inc
DAN
$2.9B
| $1.71M | ﹤0.01% |
138,512
-21,725
| -14% | -$282K |
|
1441
HealthEquity
HQY
$8.4B
| $1.71M | ﹤0.01% |
33,212
+4,135
| +14% | +$227K |
|
1442
STAG Industrial
STAG
$7.81B
| $1.71M | ﹤0.01% |
55,933
+31,244
| +127% | +$986K |
|
1443
RLJ Lodging Trust
RLJ
$1.86B
| $1.7M | ﹤0.01% |
196,210
+14,170
| +8% | +$127K |
|
1444
Herc Holdings
HRI
$5.49B
| $1.7M | ﹤0.01% |
42,879
-4,885
| -10% | -$184K |
|
|
MGU
1445
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.7M | ﹤0.01% |
96,716
-3,605
| -4% | -$65.3K |
|
1446
Cinemark Holdings
CNK
$4.06B
| $1.7M | ﹤0.01% |
169,642
-680,083
| -80% | -$8.48M |
|
1447
International Seaways
INSW
$4.62B
| $1.7M | ﹤0.01% |
+116,050
| New | +$1.94M |
|
1448
RBC Bearings
RBC
$18.1B
| $1.69M | ﹤0.01% |
13,959
+2,460
| +21% | +$315K |
|
1449
Alamo Group
ALG
$2.03B
| $1.69M | ﹤0.01% |
15,655
-666
| -4% | -$70.8K |
|
1450
IES Holdings
IESC
$10.8B
| $1.69M | ﹤0.01% |
+53,227
| New | +$1.46M |
|
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.