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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 | |
|---|---|---|---|---|---|---|
1676
Heritage Financial
HFWA
$1.23B
| $1.17M | ﹤0.01% |
63,329
+27,005
| +74% | +$528K |
|
|
USCR
1677
DELISTED
U S Concrete, Inc.
USCR
| $1.16M | ﹤0.01% |
+40,051
| New | +$1.08M |
|
1678
Forward Air
FWRD
$466M
| $1.16M | ﹤0.01% |
20,248
+9,216
| +84% | +$506K |
|
1679
Talos Energy
TALO
$2.36B
| $1.16M | ﹤0.01% |
179,787
-32,683
| -15% | -$240K |
|
|
CLCT
1680
DELISTED
Collectors Universe
CLCT
| $1.16M | ﹤0.01% |
+23,441
| New | +$1.01M |
|
|
DHC
1681
Diversified Healthcare Trust
DHC
$2.28B
| $1.16M | ﹤0.01% |
329,081
+93,871
| +40% | +$366K |
|
1682
SLB Ltd
SLB
$76.5B
| $1.16M | ﹤0.01% |
74,429
+62,813
| +541% | +$1.17M |
|
1683
Invesco Quality Municipal Securities
IQI
$526M
| $1.16M | ﹤0.01% |
93,571
+5,941
| +7% | +$73.5K |
|
|
ENBL
1684
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.16M | ﹤0.01% |
279,439
-1,429,786
| -84% | -$7.01M |
|
1685
HNI Corp
HNI
$3.09B
| $1.16M | ﹤0.01% |
36,817
-3,322
| -8% | -$102K |
|
1686
Evertec
EVTC
$1.88B
| $1.15M | ﹤0.01% |
33,183
+1,041
| +3% | +$33.5K |
|
1687
Enpro
NPO
$6.95B
| $1.15M | ﹤0.01% |
20,387
+9,025
| +79% | +$487K |
|
1688
Tennant Co
TNC
$1.48B
| $1.15M | ﹤0.01% |
19,012
-1,244
| -6% | -$82.3K |
|
1689
Freeport-McMoran
FCX
$90.2B
| $1.15M | ﹤0.01% |
73,265
-457,259
| -86% | -$6.6M |
|
1690
Helix Energy Solutions
HLX
$1.42B
| $1.14M | ﹤0.01% |
474,666
-270,193
| -36% | -$986K |
|
1691
Provident Financial Services
PFS
$3.11B
| $1.14M | ﹤0.01% |
93,665
+34,074
| +57% | +$459K |
|
|
TEF
1692
DELISTED
Telefonica
TEF
| $1.14M | ﹤0.01% |
393,641
+361,030
| +1,107% | +$1.27M |
|
|
MGLN
1693
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | ﹤0.01% |
15,048
-283
| -2% | -$21K |
|
|
CAI
1694
DELISTED
CAI International, Inc.
CAI
| $1.14M | ﹤0.01% |
+41,280
| New | +$855K |
|
1695
Glacier Bancorp
GBCI
$6.38B
| $1.13M | ﹤0.01% |
35,372
-35,844
| -50% | -$1.24M |
|
1696
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.13M | ﹤0.01% |
58,659
-32,193
| -35% | -$595K |
|
1697
Blue Bird Corp
BLBD
$2.41B
| $1.13M | ﹤0.01% |
92,893
-1,531
| -2% | -$19.2K |
|
1698
Allegiant Air
ALGT
$2.66B
| $1.13M | ﹤0.01% |
9,420
+4,008
| +74% | +$484K |
|
|
ARNA
1699
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.13M | ﹤0.01% |
15,038
-28,257
| -65% | -$1.88M |
|
1700
Arrow Financial
AROW
$664M
| $1.12M | ﹤0.01% |
+48,903
| New | +$1.21M |
|
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.