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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 | |
|---|---|---|---|---|---|---|
1651
Karyopharm Therapeutics
KPTI
$161M
| $1.23M | ﹤0.01% |
5,596
-630
| -10% | -$154K |
|
1652
Perdoceo Education
PRDO
$1.99B
| $1.23M | ﹤0.01% |
100,163
+50,872
| +103% | +$739K |
|
|
BBT
1653
Beacon Financial Corp
BBT
$2.48B
| $1.22M | ﹤0.01% |
121,033
+71,009
| +142% | +$699K |
|
1654
Global Industrial
GIC
$1.36B
| $1.22M | ﹤0.01% |
50,994
+18,151
| +55% | +$392K |
|
1655
AAR Corp
AIR
$5.46B
| $1.22M | ﹤0.01% |
64,825
+22,707
| +54% | +$433K |
|
|
SJI
1656
DELISTED
South Jersey Industries, Inc.
SJI
| $1.22M | ﹤0.01% |
63,206
-1,885,246
| -97% | -$42.2M |
|
|
AGNT
1657
AGNT Inc
AGNT
$690M
| $1.21M | ﹤0.01% |
+60,156
| New | +$927K |
|
1658
Dine Brands
DIN
$448M
| $1.21M | ﹤0.01% |
22,208
+15,987
| +257% | +$808K |
|
|
EPAY
1659
DELISTED
Bottomline Technologies Inc
EPAY
| $1.21M | ﹤0.01% |
28,674
+6,948
| +32% | +$330K |
|
1660
SM Energy
SM
$7.26B
| $1.21M | ﹤0.01% |
759,311
-391,716
| -34% | -$1.09M |
|
|
JOYY
1661
JOYY Inc
JOYY
$3.77B
| $1.2M | ﹤0.01% |
14,911
-743
| -5% | -$60.9K |
|
|
VBTX
1662
DELISTED
Veritex Holdings
VBTX
| $1.2M | ﹤0.01% |
70,418
+24,540
| +53% | +$424K |
|
|
NWLI
1663
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.2M | ﹤0.01% |
6,562
+800
| +14% | +$164K |
|
|
ATNX
1664
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.2M | ﹤0.01% |
+4,955
| New | +$1.19M |
|
1665
Boot Barn
BOOT
$4.71B
| $1.2M | ﹤0.01% |
42,456
+29,725
| +233% | +$721K |
|
|
WW
1666
DELISTED
WW International
WW
| $1.2M | ﹤0.01% |
63,348
+53,261
| +528% | +$1.25M |
|
1667
BlackRock MuniYield Quality Fund III
MYI
$713M
| $1.19M | ﹤0.01% |
88,468
+5,564
| +7% | +$75K |
|
1668
Bruker
BRKR
$9.14B
| $1.19M | ﹤0.01% |
29,866
-159,647
| -84% | -$6.66M |
|
1669
iShares National Muni Bond ETF
MUB
$45.2B
| $1.19M | ﹤0.01% |
10,241
+668
| +7% | +$77.6K |
|
|
PDCO
1670
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | ﹤0.01% |
49,255
-28,327
| -37% | -$721K |
|
|
ISEE
1671
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.19M | ﹤0.01% |
+210,484
| New | +$1M |
|
1672
Four Corners Property Trust
FCPT
$2.83B
| $1.18M | ﹤0.01% |
46,104
+17,647
| +62% | +$436K |
|
|
CHCT
1673
Community Healthcare Trust
CHCT
$538M
| $1.17M | ﹤0.01% |
25,116
-10,622
| -30% | -$486K |
|
|
LADR
1674
Ladder Capital
LADR
$1.24B
| $1.17M | ﹤0.01% |
164,606
-84,861
| -34% | -$638K |
|
1675
First Busey Corp
BUSE
$2.52B
| $1.17M | ﹤0.01% |
73,405
+22,825
| +45% | +$397K |
|
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.