We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
V2X
VVX
$2.73B
| $1.12M | ﹤0.01% |
29,497
+6,050
| +26% | +$263K |
|
|
BZUN
1702
Baozun
BZUN
$163M
| $1.12M | ﹤0.01% |
34,365
-1,711
| -5% | -$68K |
|
1703
Barrett Business Services
BBSI
$996M
| $1.11M | ﹤0.01% |
85,052
+17,664
| +26% | +$242K |
|
1704
Jacobs Solutions
J
$16B
| $1.11M | ﹤0.01% |
14,522
+2,978
| +26% | +$218K |
|
1705
Shake Shack
SHAK
$2.49B
| $1.11M | ﹤0.01% |
17,278
+12,923
| +297% | +$749K |
|
1706
Performance Food Group
PFGC
$18B
| $1.11M | ﹤0.01% |
32,034
+16,737
| +109% | +$538K |
|
1707
Bank First Corp
BFC
$1.64B
| $1.11M | ﹤0.01% |
+18,857
| New | +$1.18M |
|
1708
CorVel
CRVL
$3.07B
| $1.11M | ﹤0.01% |
38,835
-630
| -2% | -$16.9K |
|
|
ZUO
1709
DELISTED
Zuora, Inc.
ZUO
| $1.11M | ﹤0.01% |
106,959
-2,394,041
| -96% | -$27.7M |
|
1710
OceanFirst Financial
OCFC
$1.7B
| $1.1M | ﹤0.01% |
80,452
+40,733
| +103% | +$640K |
|
|
JOBS
1711
DELISTED
51job Inc
JOBS
| $1.1M | ﹤0.01% |
14,116
-703
| -5% | -$48.8K |
|
1712
eHealth
EHTH
$43.2M
| $1.1M | ﹤0.01% |
13,900
+1,126
| +9% | +$91.3K |
|
|
NGM
1713
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.1M | ﹤0.01% |
+69,009
| New | +$1.26M |
|
|
BCLI
1714
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.09M | ﹤0.01% |
+4,305
| New | +$882K |
|
|
EMF
1715
Templeton Emerging Markets Fund
EMF
$314M
| $1.09M | ﹤0.01% |
71,012
-2,986
| -4% | -$45.2K |
|
|
HMSY
1716
DELISTED
HMS Holdings Corp.
HMSY
| $1.09M | ﹤0.01% |
45,510
+6,965
| +18% | +$205K |
|
1717
La-Z-Boy
LZB
$1.62B
| $1.09M | ﹤0.01% |
34,364
+391
| +1% | +$11.9K |
|
1718
Healthcare Realty
HR
$7.47B
| $1.08M | ﹤0.01% |
41,658
+12,768
| +44% | +$335K |
|
|
TSE
1719
DELISTED
Trinseo
TSE
| $1.08M | ﹤0.01% |
42,069
-14,311
| -25% | -$357K |
|
|
GMS
1720
DELISTED
GMS Inc
GMS
| $1.08M | ﹤0.01% |
44,696
-17,876
| -29% | -$438K |
|
|
LTC
1721
LTC Properties
LTC
$2.15B
| $1.07M | ﹤0.01% |
30,841
-149,839
| -83% | -$5.53M |
|
1722
Central Garden & Pet Co
CENT
$2.71B
| $1.07M | ﹤0.01% |
33,566
+5,233
| +18% | +$164K |
|
1723
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.07M | ﹤0.01% |
42,800
-11,584
| -21% | -$286K |
|
1724
The RMR Group
RMR
$348M
| $1.07M | ﹤0.01% |
+38,960
| New | +$1.13M |
|
|
CHU
1725
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.07M | ﹤0.01% |
163,604
-8,158
| -5% | -$53.5K |
|
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.