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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1451
DELISTED
Northfield Bancorp
NFBK
| $1.69M | ﹤0.01% |
184,819
+165,430
| +853% | +$1.62M |
|
|
ALTR
1452
DELISTED
Altair Engineering Inc
ALTR
| $1.68M | ﹤0.01% |
39,999
+6,997
| +21% | +$281K |
|
1453
Yext
YEXT
$554M
| $1.68M | ﹤0.01% |
110,466
+75,672
| +217% | +$1.28M |
|
1454
Commercial Metals
CMC
$7.53B
| $1.68M | ﹤0.01% |
83,809
+3,356
| +4% | +$69.7K |
|
1455
AMC Global Media
AMCX
$445M
| $1.67M | ﹤0.01% |
67,530
+26,714
| +65% | +$641K |
|
1456
Shenandoah Telecom
SHEN
$637M
| $1.67M | ﹤0.01% |
37,549
-396,564
| -91% | -$20.2M |
|
1457
Silicon Laboratories
SLAB
$7.17B
| $1.67M | ﹤0.01% |
17,049
+2,650
| +18% | +$266K |
|
1458
AptarGroup
ATR
$8.51B
| $1.67M | ﹤0.01% |
14,730
-43,496
| -75% | -$5.09M |
|
1459
German American Bancorp
GABC
$1.83B
| $1.67M | ﹤0.01% |
61,388
-8,017
| -12% | -$231K |
|
1460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.66M | ﹤0.01% |
30,312
-26,612
| -47% | -$1.46M |
|
|
VNE
1461
DELISTED
Veoneer, Inc.
VNE
| $1.66M | ﹤0.01% |
113,033
-46,950
| -29% | -$566K |
|
1462
Agnico Eagle Mines
AEM
$73B
| $1.66M | ﹤0.01% |
20,868
-3,251
| -13% | -$249K |
|
1463
Gaming and Leisure Properties
GLPI
$12.8B
| $1.66M | ﹤0.01% |
44,987
+445
| +1% | +$16.2K |
|
1464
GATX Corp
GATX
$6.52B
| $1.66M | ﹤0.01% |
25,989
+14,032
| +117% | +$893K |
|
1465
Adeia
ADEA
$2.88B
| $1.65M | ﹤0.01% |
544,127
+352,519
| +184% | +$1.3M |
|
1466
Hope Bancorp
HOPE
$1.77B
| $1.65M | ﹤0.01% |
217,745
-123,711
| -36% | -$1.03M |
|
|
AMWD
1467
DELISTED
American Woodmark
AMWD
| $1.65M | ﹤0.01% |
21,017
+17,410
| +483% | +$1.42M |
|
|
EVA
1468
DELISTED
Enviva Inc.
EVA
| $1.65M | ﹤0.01% |
40,953
-4,460
| -10% | -$175K |
|
|
SWN
1469
DELISTED
Southwestern Energy Company
SWN
| $1.65M | ﹤0.01% |
701,185
-399,559
| -36% | -$1.06M |
|
1470
Diamondrock Hospitality Co
DRH
$2.64B
| $1.64M | ﹤0.01% |
324,120
+55,140
| +20% | +$287K |
|
1471
Sun Communities
SUI
$15B
| $1.64M | ﹤0.01% |
11,679
-18,095
| -61% | -$2.6M |
|
1472
NOV
NOV
$7.35B
| $1.64M | ﹤0.01% |
+181,029
| New | +$2.12M |
|
1473
Tencent Music
TME
$15.3B
| $1.64M | ﹤0.01% |
111,068
+37,101
| +50% | +$578K |
|
1474
AtriCure
ATRC
$1.89B
| $1.64M | ﹤0.01% |
40,987
-12,591
| -24% | -$534K |
|
1475
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $1.63M | ﹤0.01% |
+45,889
| New | +$1.63M |
|
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.