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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 | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $122M | 0.2% |
2,581,251
+162,861
| +7% | +$7.7M |
|
127
Cencora
COR
$60.3B
| $121M | 0.19% |
1,248,202
+1,139,353
| +1,047% | +$113M |
|
128
Ciena
CIEN
$55.3B
| $121M | 0.19% |
3,047,753
+292,871
| +11% | +$15.4M |
|
129
Thermo Fisher Scientific
TMO
$211B
| $119M | 0.19% |
270,555
-8,313
| -3% | -$3.43M |
|
130
Autodesk
ADSK
$44.3B
| $119M | 0.19% |
513,103
+7,578
| +1% | +$1.8M |
|
131
AbbVie
ABBV
$458B
| $118M | 0.19% |
1,351,202
-421,306
| -24% | -$39.7M |
|
132
United Parcel Service
UPS
$97.6B
| $118M | 0.19% |
708,387
-70,342
| -9% | -$10.2M |
|
133
Cadence Design Systems
CDNS
$90B
| $118M | 0.19% |
1,103,723
-171,500
| -13% | -$18M |
|
134
Duke Energy
DUK
$102B
| $115M | 0.19% |
1,303,922
+184,160
| +16% | +$15.2M |
|
135
Strategy Inc
MSTR
$33.5B
| $115M | 0.18% |
7,620,320
+350,710
| +5% | +$4.74M |
|
136
C.H. Robinson
CHRW
$22B
| $115M | 0.18% |
1,122,241
+436,158
| +64% | +$40.9M |
|
137
Micron Technology
MU
$1.04T
| $111M | 0.18% |
2,368,297
+226,395
| +11% | +$11M |
|
138
Box
BOX
$4.02B
| $111M | 0.18% |
6,391,252
+245,351
| +4% | +$4.53M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $108M | 0.17% |
329,268
-66,772
| -17% | -$20.9M |
|
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $107M | 0.17% |
80,002
+65,774
| +462% | +$88.8M |
|
141
CDW
CDW
$17.1B
| $107M | 0.17% |
892,952
+3,360
| +0.4% | +$384K |
|
142
Alnylam Pharmaceuticals
ALNY
$36.3B
| $106M | 0.17% |
725,612
-83,954
| -10% | -$11.9M |
|
143
Shopify
SHOP
$148B
| $105M | 0.17% |
1,026,920
-223,050
| -18% | -$22.2M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $104M | 0.17% |
993,759
-14,759
| -1% | -$1.52M |
|
145
Allstate
ALL
$66.9B
| $101M | 0.16% |
1,077,085
-804,044
| -43% | -$75M |
|
146
TSMC
TSM
$2.09T
| $101M | 0.16% |
1,247,368
-608,144
| -33% | -$46.2M |
|
147
Incyte
INCY
$23.5B
| $101M | 0.16% |
1,123,625
-815,193
| -42% | -$78.6M |
|
148
Automatic Data Processing
ADP
$100B
| $101M | 0.16% |
722,662
+138,012
| +24% | +$19.3M |
|
149
Archer Daniels Midland
ADM
$41.4B
| $99M | 0.16% |
2,129,756
+36,544
| +2% | +$1.6M |
|
150
Microchip Technology
MCHP
$42.8B
| $97.9M | 0.16% |
1,906,080
+203,448
| +12% | +$10.6M |
|
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.