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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 | |
|---|---|---|---|---|---|---|
|
RVNC
1576
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.4M | ﹤0.01% |
55,785
-3,233
| -5% | -$84.8K |
|
1577
Encore Capital Group
ECPG
$2.03B
| $1.4M | ﹤0.01% |
36,177
-5,935
| -14% | -$237K |
|
|
NSTG
1578
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.39M | ﹤0.01% |
31,189
-20,490
| -40% | -$796K |
|
1579
American Superconductor
AMSC
$1.48B
| $1.39M | ﹤0.01% |
96,176
+31,647
| +49% | +$354K |
|
|
ANAT
1580
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.39M | ﹤0.01% |
20,590
-4,145
| -17% | -$301K |
|
|
CIVI
1581
DELISTED
Civitas Resources
CIVI
| $1.39M | ﹤0.01% |
73,753
+41,916
| +132% | +$786K |
|
|
VRTU
1582
DELISTED
Virtusa Corporation
VRTU
| $1.39M | ﹤0.01% |
28,190
-2,566
| -8% | -$102K |
|
1583
ATN International
ATNI
$364M
| $1.38M | ﹤0.01% |
27,594
-356,790
| -93% | -$20.4M |
|
1584
Urban Outfitters
URBN
$6.22B
| $1.38M | ﹤0.01% |
66,484
-622,191
| -90% | -$12.2M |
|
1585
Renasant Corp
RNST
$4B
| $1.38M | ﹤0.01% |
60,879
+4,493
| +8% | +$108K |
|
|
KBAL
1586
DELISTED
Kimball International
KBAL
| $1.38M | ﹤0.01% |
131,170
+57,330
| +78% | +$639K |
|
1587
Azenta
AZTA
$1.27B
| $1.38M | ﹤0.01% |
29,843
-3,760
| -11% | -$182K |
|
|
SEM
1588
DELISTED
Select Medical
SEM
| $1.38M | ﹤0.01% |
122,975
-241,302
| -66% | -$2.38M |
|
|
XHR
1589
Xenia Hotels & Resorts
XHR
$2B
| $1.37M | ﹤0.01% |
156,539
+45,188
| +41% | +$399K |
|
1590
OR Royalties Inc
OR
$5.54B
| $1.37M | ﹤0.01% |
115,683
-34,551
| -23% | -$402K |
|
|
SRC
1591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | ﹤0.01% |
40,466
+26,561
| +191% | +$926K |
|
|
UMH
1592
UMH Properties
UMH
$1.32B
| $1.36M | ﹤0.01% |
+100,789
| New | +$1.34M |
|
|
HONE
1593
DELISTED
HarborOne Bancorp
HONE
| $1.36M | ﹤0.01% |
169,036
+145,765
| +626% | +$1.25M |
|
|
CPE
1594
DELISTED
Callon Petroleum Company
CPE
| $1.36M | ﹤0.01% |
282,106
-73,628
| -21% | -$650K |
|
|
EFC
1595
Ellington Financial
EFC
$1.68B
| $1.36M | ﹤0.01% |
+110,703
| New | +$1.35M |
|
1596
W.P. Carey
WPC
$17B
| $1.36M | ﹤0.01% |
21,256
-687,949
| -97% | -$46.4M |
|
1597
Korn Ferry
KFY
$4.13B
| $1.35M | ﹤0.01% |
46,722
+4,878
| +12% | +$144K |
|
|
KNL
1598
DELISTED
Knoll, Inc.
KNL
| $1.35M | ﹤0.01% |
112,233
+13,019
| +13% | +$161K |
|
1599
1st Source
SRCE
$2.09B
| $1.35M | ﹤0.01% |
43,883
+13,118
| +43% | +$442K |
|
|
RPT
1600
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.35M | ﹤0.01% |
247,700
+33,020
| +15% | +$203K |
|
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.