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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 | |
|---|---|---|---|---|---|---|
1726
Blink Charging
BLNK
$78.6M
| $1.07M | ﹤0.01% |
+103,693
| New | +$844K |
|
1727
TriCo Bancshares
TCBK
$1.85B
| $1.07M | ﹤0.01% |
43,633
+17,049
| +64% | +$475K |
|
|
HEES
1728
DELISTED
H&E Equipment Services
HEES
| $1.06M | ﹤0.01% |
54,119
-13,464
| -20% | -$263K |
|
1729
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.06M | ﹤0.01% |
17,723
+1,124
| +7% | +$67.3K |
|
|
GTS
1730
DELISTED
Triple-S Management Corporation
GTS
| $1.06M | ﹤0.01% |
+59,268
| New | +$1.11M |
|
1731
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.06M | ﹤0.01% |
22,654
+3,775
| +20% | +$178K |
|
1732
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.05M | ﹤0.01% |
4,746
-201
| -4% | -$44K |
|
1733
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.05M | ﹤0.01% |
71,180
+5,444
| +8% | +$81.7K |
|
|
MSGN
1734
DELISTED
MSG Networks Inc.
MSGN
| $1.05M | ﹤0.01% |
+109,271
| New | +$1.1M |
|
1735
S&T Bancorp
STBA
$1.88B
| $1.04M | ﹤0.01% |
59,030
-72,216
| -55% | -$1.5M |
|
1736
Axos Financial
AX
$5.47B
| $1.04M | ﹤0.01% |
44,727
+17,655
| +65% | +$404K |
|
|
NEV
1737
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.04M | ﹤0.01% |
71,183
+4,292
| +6% | +$64.3K |
|
|
MNR
1738
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | ﹤0.01% |
75,277
-26,327
| -26% | -$375K |
|
1739
Archrock
AROC
$6.25B
| $1.04M | ﹤0.01% |
192,940
-136,879
| -42% | -$895K |
|
1740
WaFd
WAFD
$2.71B
| $1.04M | ﹤0.01% |
49,740
-14,175
| -22% | -$334K |
|
|
CNH
1741
CNH Industrial
CNH
$13.6B
| $1.04M | ﹤0.01% |
152,534
+140,640
| +1,182% | +$932K |
|
1742
H.B. Fuller
FUL
$3.02B
| $1.04M | ﹤0.01% |
22,657
-6,789
| -23% | -$321K |
|
|
CAF
1743
Morgan Stanley China A Share Fund
CAF
$338M
| $1.03M | ﹤0.01% |
48,721
-1,810
| -4% | -$38.9K |
|
1744
Powell Industries
POWL
$7.89B
| $1.03M | ﹤0.01% |
127,905
+57,957
| +83% | +$514K |
|
|
ETX
1745
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $1.03M | ﹤0.01% |
48,798
+2,800
| +6% | +$59.9K |
|
1746
LSI Industries
LYTS
$844M
| $1.03M | ﹤0.01% |
152,114
+102,184
| +205% | +$660K |
|
|
OPI
1747
DELISTED
Office Properties Income Trust
OPI
| $1.03M | ﹤0.01% |
49,496
-22,795
| -32% | -$549K |
|
1748
Ecovyst
ECVT
$1.34B
| $1.02M | ﹤0.01% |
99,942
+32,678
| +49% | +$399K |
|
|
NP
1749
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | ﹤0.01% |
27,334
+9,201
| +51% | +$414K |
|
1750
ePlus
PLUS
$2.36B
| $1.02M | ﹤0.01% |
27,944
+9,044
| +48% | +$336K |
|
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.