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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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.58M | ﹤0.01% |
49,758
-95,274
| -66% | -$3.09M |
|
|
EGOV
1502
DELISTED
NIC Inc
EGOV
| $1.58M | ﹤0.01% |
80,220
-22,230
| -22% | -$480K |
|
1503
Orion
OEC
$379M
| $1.58M | ﹤0.01% |
126,232
-6,985
| -5% | -$83.7K |
|
1504
Taylor Morrison
TMHC
| $1.58M | ﹤0.01% |
64,088
-47,775
| -43% | -$1.13M |
|
|
ONC
1505
BeOne Medicines Ltd
ONC
$33.8B
| $1.57M | ﹤0.01% |
5,499
-274
| -5% | -$64.4K |
|
1506
APi Group
APG
$17.3B
| $1.57M | ﹤0.01% |
+165,461
| New | +$1.52M |
|
1507
Douglas Dynamics
PLOW
$1.04B
| $1.57M | ﹤0.01% |
45,902
-13,046
| -22% | -$482K |
|
1508
Halozyme
HALO
$9.66B
| $1.57M | ﹤0.01% |
59,678
-40,388
| -40% | -$1.12M |
|
|
SYKE
1509
DELISTED
SYKES Enterprises Inc
SYKE
| $1.56M | ﹤0.01% |
45,742
+26,657
| +140% | +$824K |
|
1510
Enovis
ENOV
$1.63B
| $1.56M | ﹤0.01% |
28,914
+16,472
| +132% | +$905K |
|
|
NBL
1511
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | ﹤0.01% |
181,959
-1,181,969
| -87% | -$11.5M |
|
1512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.55M | ﹤0.01% |
22,524
-74,827
| -77% | -$4.96M |
|
1513
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $1.55M | ﹤0.01% |
13,004
-1,411
| -10% | -$165K |
|
|
PRVB
1514
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.55M | ﹤0.01% |
+120,969
| New | +$1.53M |
|
|
CTB
1515
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | ﹤0.01% |
48,918
-31,900
| -39% | -$1.04M |
|
|
SCS
1516
DELISTED
Steelcase
SCS
| $1.54M | ﹤0.01% |
152,827
-21,106
| -12% | -$227K |
|
1517
EXL Service
EXLS
$4.36B
| $1.53M | ﹤0.01% |
116,290
-21,835
| -16% | -$280K |
|
1518
CoreCivic
CXW
$3.09B
| $1.53M | ﹤0.01% |
190,783
+87,880
| +85% | +$798K |
|
|
BDN
1519
Brandywine Realty Trust
BDN
$533M
| $1.52M | ﹤0.01% |
147,138
+85,723
| +140% | +$927K |
|
|
INN
1520
Summit Hotel Properties
INN
$748M
| $1.52M | ﹤0.01% |
293,370
-13,629
| -4% | -$77K |
|
1521
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.52M | ﹤0.01% |
91,031
-14,079
| -13% | -$225K |
|
1522
CBIZ
CBZ
$2.39B
| $1.52M | ﹤0.01% |
66,330
-2,241
| -3% | -$53.2K |
|
|
BEAT
1523
DELISTED
BioTelemetry, Inc.
BEAT
| $1.52M | ﹤0.01% |
33,279
+7,366
| +28% | +$308K |
|
1524
Towne Bank
TOWN
$3.45B
| $1.52M | ﹤0.01% |
92,415
+36,251
| +65% | +$644K |
|
1525
MYR Group
MYRG
$5.75B
| $1.51M | ﹤0.01% |
40,749
-36,351
| -47% | -$1.29M |
|
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.