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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 | |
|---|---|---|---|---|---|---|
1476
Coherus Oncology
CHRS
$225M
| $1.63M | ﹤0.01% |
+88,982
| New | +$1.66M |
|
1477
G-III Apparel Group
GIII
$1.52B
| $1.63M | ﹤0.01% |
124,516
-34,173
| -22% | -$411K |
|
|
TUFN
1478
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.63M | ﹤0.01% |
197,842
-23,671
| -11% | -$230K |
|
|
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.63M | ﹤0.01% |
126,563
+2,093
| +2% | +$28K |
|
|
PRFT
1480
DELISTED
Perficient Inc
PRFT
| $1.63M | ﹤0.01% |
38,131
-1,336
| -3% | -$53.8K |
|
1481
Boise Cascade
BCC
$2.75B
| $1.63M | ﹤0.01% |
40,804
+6,405
| +19% | +$278K |
|
1482
Coeur Mining
CDE
$15.8B
| $1.63M | ﹤0.01% |
220,232
+169,028
| +330% | +$1.27M |
|
1483
Dick's Sporting Goods
DKS
$18.4B
| $1.63M | ﹤0.01% |
28,080
-380,578
| -93% | -$18.5M |
|
|
MODN
1484
DELISTED
MODEL N, INC.
MODN
| $1.62M | ﹤0.01% |
46,039
+22,070
| +92% | +$834K |
|
|
AIO
1485
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
| $1.62M | ﹤0.01% |
75,210
-915
| -1% | -$19.2K |
|
1486
AngloGold Ashanti
AU
$40.7B
| $1.62M | ﹤0.01% |
61,506
-8,258
| -12% | -$247K |
|
|
JTD
1487
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.62M | ﹤0.01% |
124,071
-2,097
| -2% | -$27.6K |
|
|
DLPH
1488
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.62M | ﹤0.01% |
+96,914
| New | +$1.6M |
|
|
CET
1489
Central Securities Corp
CET
$1.54B
| $1.62M | ﹤0.01% |
55,818
-1,123
| -2% | -$32.8K |
|
1490
Innovative Industrial Properties
IIPR
$1.78B
| $1.62M | ﹤0.01% |
13,040
-8,322
| -39% | -$930K |
|
1491
Strategic Education
STRA
$1.78B
| $1.61M | ﹤0.01% |
17,654
-9,400
| -35% | -$1.14M |
|
1492
FuelCell Energy
FCEL
$1.72B
| $1.61M | ﹤0.01% |
25,136
+11,731
| +88% | +$934K |
|
1493
iHeartMedia
IHRT
$547M
| $1.61M | ﹤0.01% |
198,088
+30,228
| +18% | +$257K |
|
1494
Granite Construction
GVA
$5.49B
| $1.61M | ﹤0.01% |
91,239
+32,184
| +54% | +$589K |
|
|
AD
1495
Array Digital Infrastructure
AD
$2.99B
| $1.6M | ﹤0.01% |
54,314
+20,192
| +59% | +$663K |
|
1496
Iridium Communications
IRDM
$4.87B
| $1.6M | ﹤0.01% |
62,625
-3,082
| -5% | -$84.8K |
|
1497
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.6M | ﹤0.01% |
36,737
-68,809
| -65% | -$2.97M |
|
|
SAFE
1498
Safehold
SAFE
$1.19B
| $1.59M | ﹤0.01% |
27,750
+3,747
| +16% | +$221K |
|
|
STOR
1499
DELISTED
STORE Capital Corporation
STOR
| $1.59M | ﹤0.01% |
57,826
-5,028
| -8% | -$128K |
|
1500
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.58M | ﹤0.01% |
50,467
+156
| +0.3% | +$4.92K |
|
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.