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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 | |
|---|---|---|---|---|---|---|
1626
AMN Healthcare
AMN
$1.3B
| $1.29M | ﹤0.01% |
22,056
+13,404
| +155% | +$706K |
|
1627
Diodes
DIOD
$3.95B
| $1.29M | ﹤0.01% |
22,808
-13,226
| -37% | -$670K |
|
1628
Antero Resources
AR
$10.5B
| $1.29M | ﹤0.01% |
467,803
-13,568,274
| -97% | -$43M |
|
1629
Verra Mobility
VRRM
$636M
| $1.28M | ﹤0.01% |
132,517
+58,953
| +80% | +$616K |
|
1630
TTM Technologies
TTMI
$12.8B
| $1.28M | ﹤0.01% |
112,029
+40,664
| +57% | +$476K |
|
1631
Huazhu Hotels Group
HTHT
$12.9B
| $1.27M | ﹤0.01% |
29,469
-1,208
| -4% | -$47.1K |
|
|
CSW
1632
CSW Industrials
CSW
$4.78B
| $1.27M | ﹤0.01% |
16,399
-11,433
| -41% | -$829K |
|
1633
Empire State Realty Trust
ESRT
$969M
| $1.27M | ﹤0.01% |
206,942
+160,143
| +342% | +$1.04M |
|
|
SUM
1634
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.27M | ﹤0.01% |
77,861
+31,687
| +69% | +$507K |
|
1635
The RealReal
REAL
$1.4B
| $1.26M | ﹤0.01% |
+87,365
| New | +$1.34M |
|
|
DNKN
1636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | ﹤0.01% |
+15,433
| New | +$1.11M |
|
1637
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $1.26M | ﹤0.01% |
117,881
-2,958
| -2% | -$31.9K |
|
1638
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.26M | ﹤0.01% |
117,826
+6,584
| +6% | +$69.7K |
|
|
DMC
1639
Del Monte Corp
DMC
$1.36B
| $1.25M | ﹤0.01% |
54,696
+36,298
| +197% | +$852K |
|
1640
Orion Energy Systems
OESX
$41.9M
| $1.25M | ﹤0.01% |
+16,546
| New | +$900K |
|
1641
Carpenter Technology
CRS
$28.8B
| $1.25M | ﹤0.01% |
68,928
+5,176
| +8% | +$112K |
|
1642
Enova International
ENVA
$6.27B
| $1.25M | ﹤0.01% |
+76,183
| New | +$1.22M |
|
1643
AZZ Inc
AZZ
$4.47B
| $1.25M | ﹤0.01% |
36,579
+994
| +3% | +$33.1K |
|
1644
First Bancorp
FBP
$4.39B
| $1.25M | ﹤0.01% |
238,912
+63,136
| +36% | +$351K |
|
|
HPP
1645
Hudson Pacific Properties
HPP
$794M
| $1.24M | ﹤0.01% |
8,075
+5,164
| +177% | +$850K |
|
1646
iQIYI
IQ
$1.19B
| $1.24M | ﹤0.01% |
54,872
-2,732
| -5% | -$59.8K |
|
|
SINA
1647
DELISTED
Sina Corp
SINA
| $1.24M | ﹤0.01% |
29,074
-20,407
| -41% | -$820K |
|
|
BPFH
1648
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
224,336
+91,438
| +69% | +$544K |
|
|
MUI
1649
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | ﹤0.01% |
88,171
+6,327
| +8% | +$89.5K |
|
1650
Rambus
RMBS
$10.4B
| $1.23M | ﹤0.01% |
89,623
+10,582
| +13% | +$150K |
|
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.