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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 | |
|---|---|---|---|---|---|---|
1601
Sanmina
SANM
$11.2B
| $1.35M | ﹤0.01% |
49,776
+24,244
| +95% | +$660K |
|
1602
Weibo
WB
$1.92B
| $1.34M | ﹤0.01% |
36,848
-2,499
| -6% | -$88.2K |
|
1603
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.34M | ﹤0.01% |
49,441
-2,364
| -5% | -$65.3K |
|
1604
Banner Corp
BANR
$2.39B
| $1.34M | ﹤0.01% |
41,536
+10,350
| +33% | +$364K |
|
|
FFG
1605
DELISTED
FBL Financial Group
FFG
| $1.34M | ﹤0.01% |
27,797
+17,075
| +159% | +$681K |
|
|
JBTM
1606
JBT Marel
JBTM
$7.37B
| $1.34M | ﹤0.01% |
14,572
-4,358
| -23% | -$417K |
|
|
ECOL
1607
DELISTED
US Ecology, Inc.
ECOL
| $1.34M | ﹤0.01% |
40,941
-5,601
| -12% | -$196K |
|
|
DOYU
1608
DouYu International Holdings
DOYU
$135M
| $1.34M | ﹤0.01% |
10,115
-503
| -5% | -$72.1K |
|
1609
Vipshop
VIPS
$7.08B
| $1.33M | ﹤0.01% |
85,217
+5,733
| +7% | +$112K |
|
1610
First Bancorp
FBNC
$2.59B
| $1.33M | ﹤0.01% |
63,526
+20,067
| +46% | +$430K |
|
1611
BlackRock Health Sciences Trust II
BMEZ
$960M
| $1.32M | ﹤0.01% |
55,331
+17,387
| +46% | +$401K |
|
|
CVSA
1612
Covista Inc
CVSA
$4.09B
| $1.32M | ﹤0.01% |
53,713
+27,993
| +109% | +$904K |
|
1613
Tenet Healthcare
THC
$21B
| $1.32M | ﹤0.01% |
+53,684
| New | +$1.37M |
|
1614
Werner Enterprises
WERN
$2.42B
| $1.31M | ﹤0.01% |
31,322
+7,464
| +31% | +$331K |
|
1615
SITE Centers
SITC
$232M
| $1.31M | ﹤0.01% |
233,508
-81,933
| -26% | -$484K |
|
|
EFOR
1616
Everforth Inc
EFOR
$884M
| $1.31M | ﹤0.01% |
20,617
-23,072
| -53% | -$1.59M |
|
1617
Fluor
FLR
$7.22B
| $1.31M | ﹤0.01% |
148,742
+136,154
| +1,082% | +$1.43M |
|
1618
CarGurus
CARG
$3.15B
| $1.31M | ﹤0.01% |
+60,491
| New | +$1.55M |
|
1619
Weis Markets
WMK
$1.85B
| $1.31M | ﹤0.01% |
27,223
+8,929
| +49% | +$440K |
|
1620
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.3M | ﹤0.01% |
62,488
+3,093
| +5% | +$70.2K |
|
1621
ProPetro Holding
PUMP
$1.32B
| $1.3M | ﹤0.01% |
320,446
-168,182
| -34% | -$915K |
|
1622
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.3M | ﹤0.01% |
15,695
-149
| -0.9% | -$12.3K |
|
|
FBMS
1623
DELISTED
The First Bancshares, Inc.
FBMS
| $1.3M | ﹤0.01% |
+61,954
| New | +$1.31M |
|
|
CCXI
1624
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.3M | ﹤0.01% |
23,677
-7,256
| -23% | -$391K |
|
1625
Asbury Automotive
ABG
$4.22B
| $1.29M | ﹤0.01% |
13,276
-4,008
| -23% | -$405K |
|
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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.