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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$110B
| $97.8M | 0.16% |
1,804,438
+165,964
| +10% | +$8.87M |
|
152
NetEase
NTES
$76.5B
| $97.6M | 0.16% |
1,073,785
-59,690
| -5% | -$5.61M |
|
153
Fortinet
FTNT
$112B
| $97.6M | 0.16% |
4,141,390
+234,035
| +6% | +$6.04M |
|
154
Exelixis
EXEL
$13.9B
| $97M | 0.16% |
3,968,603
-362,635
| -8% | -$8.47M |
|
|
BNY
155
Bank of New York Mellon
BNY
$108B
| $95.7M | 0.15% |
2,788,034
+586,632
| +27% | +$21.4M |
|
156
NXP Semiconductors
NXPI
$68B
| $95.3M | 0.15% |
763,594
+5,862
| +0.8% | +$715K |
|
157
Dow Inc
DOW
$21.6B
| $95M | 0.15% |
2,020,126
+418,814
| +26% | +$18.8M |
|
158
Cummins
CMI
$91.7B
| $95M | 0.15% |
449,744
-43,991
| -9% | -$8.76M |
|
|
EXAS
159
DELISTED
Exact Sciences
EXAS
| $94.7M | 0.15% |
929,251
+51,629
| +6% | +$4.46M |
|
160
Leidos
LDOS
$14.1B
| $93.3M | 0.15% |
1,046,112
+339,114
| +48% | +$30.6M |
|
161
Dominion Energy
D
$62.5B
| $92.9M | 0.15% |
1,176,973
+132,565
| +13% | +$10.4M |
|
162
PNC Financial Services
PNC
$100B
| $92.1M | 0.15% |
837,889
+114,545
| +16% | +$12.3M |
|
163
US Bancorp
USB
$99.6B
| $90.6M | 0.15% |
2,528,181
+392,121
| +18% | +$14.3M |
|
|
PPL
164
PPL Corp
PPL
$27.3B
| $90.4M | 0.14% |
3,322,502
+291,204
| +10% | +$7.85M |
|
165
Hartford Financial Services
HIG
$38.5B
| $89.9M | 0.14% |
2,438,020
+302,830
| +14% | +$12.1M |
|
166
JPMorgan Chase
JPM
$939B
| $89.6M | 0.14% |
930,614
+21,810
| +2% | +$2.14M |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $89.1M | 0.14% |
7,216,201
+1,098,095
| +18% | +$15M |
|
168
Honeywell
HON
$77.1B
| $88.8M | 0.14% |
572,517
-735,436
| -56% | -$109M |
|
169
Baidu
BIDU
$35.8B
| $87.2M | 0.14% |
688,857
+29,801
| +5% | +$3.69M |
|
170
Fastenal
FAST
$54B
| $86.9M | 0.14% |
3,856,302
+197,790
| +5% | +$4.55M |
|
171
Booz Allen Hamilton
BAH
$8.7B
| $86.8M | 0.14% |
1,046,173
+134,840
| +15% | +$11M |
|
|
TWOU
172
DELISTED
2U Inc
TWOU
| $86.6M | 0.14% |
85,243
+577
| +0.7% | +$686K |
|
173
IQVIA
IQV
$34.7B
| $86.6M | 0.14% |
549,092
+50,280
| +10% | +$7.88M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $86.5M | 0.14% |
1,196,889
-137,721
| -10% | -$9.81M |
|
175
Appian
APPN
$1.74B
| $86.3M | 0.14% |
1,333,325
+153,987
| +13% | +$8.33M |
|
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.