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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 | |
|---|---|---|---|---|---|---|
1551
Cleveland-Cliffs
CLF
$6.99B
| $1.45M | ﹤0.01% |
225,881
+37,569
| +20% | +$226K |
|
1552
St. Joe Company
JOE
$3.56B
| $1.45M | ﹤0.01% |
70,220
-26,648
| -28% | -$559K |
|
1553
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $1.45M | ﹤0.01% |
119,987
-1,875
| -2% | -$22.7K |
|
|
GRA
1554
DELISTED
W.R. Grace & Co.
GRA
| $1.45M | ﹤0.01% |
+35,897
| New | +$1.64M |
|
1555
The Mosaic Company
MOS
$7.1B
| $1.44M | ﹤0.01% |
79,030
+17,383
| +28% | +$283K |
|
1556
Eagle Bancorp
EGBN
$858M
| $1.44M | ﹤0.01% |
53,761
-2,624
| -5% | -$77.3K |
|
1557
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $1.44M | ﹤0.01% |
56,096
+23,876
| +74% | +$596K |
|
1558
Southwest Gas
SWX
$6.66B
| $1.43M | ﹤0.01% |
22,675
+11,647
| +106% | +$779K |
|
|
HIO
1559
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.43M | ﹤0.01% |
291,893
-2,630
| -0.9% | -$12.9K |
|
|
MRTX
1560
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.43M | ﹤0.01% |
+8,599
| New | +$1.18M |
|
1561
Mativ Holdings
MATV
$455M
| $1.42M | ﹤0.01% |
46,850
+11,241
| +32% | +$353K |
|
1562
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.42M | ﹤0.01% |
4,247
+2,765
| +187% | +$916K |
|
1563
ATI
ATI
$26.3B
| $1.42M | ﹤0.01% |
162,729
+17,936
| +12% | +$165K |
|
1564
Vishay Intertechnology
VSH
$5.7B
| $1.42M | ﹤0.01% |
90,910
+34,427
| +61% | +$546K |
|
1565
Wabash National
WNC
$538M
| $1.42M | ﹤0.01% |
118,336
-15,041
| -11% | -$177K |
|
|
OPLN
1566
Openlane
OPLN
$4.25B
| $1.41M | ﹤0.01% |
98,150
-256,205
| -72% | -$4M |
|
1567
Shutterstock
SSTK
$216M
| $1.41M | ﹤0.01% |
27,092
-5,795
| -18% | -$275K |
|
|
VER
1568
DELISTED
VEREIT, Inc.
VER
| $1.41M | ﹤0.01% |
43,375
-972
| -2% | -$32K |
|
1569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.41M | ﹤0.01% |
98,269
+5,231
| +6% | +$75.1K |
|
1570
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.41M | ﹤0.01% |
+53,120
| New | +$1.41M |
|
|
HUYA
1571
Huya Inc
HUYA
$558M
| $1.41M | ﹤0.01% |
58,655
-2,921
| -5% | -$73.4K |
|
1572
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.41M | ﹤0.01% |
96,740
+5,826
| +6% | +$84.6K |
|
|
DEA
1573
Easterly Government Properties
DEA
$1.17B
| $1.4M | ﹤0.01% |
25,053
-10,188
| -29% | -$602K |
|
|
MTOR
1574
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | ﹤0.01% |
67,048
-7,204
| -10% | -$162K |
|
1575
QCR Holdings
QCRH
$1.65B
| $1.4M | ﹤0.01% |
51,157
+8,932
| +21% | +$263K |
|
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.