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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 | |
|---|---|---|---|---|---|---|
1751
Preferred Bank
PFBC
$1.23B
| $1.02M | ﹤0.01% |
31,814
+6,887
| +28% | +$257K |
|
1752
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.02M | ﹤0.01% |
9,455
-308
| -3% | -$33.2K |
|
1753
Donnelley Financial Solutions
DFIN
$1.26B
| $1.02M | ﹤0.01% |
+76,135
| New | +$789K |
|
1754
CTS Corp
CTS
$1.7B
| $1.01M | ﹤0.01% |
46,000
+35,628
| +344% | +$744K |
|
|
MNP
1755
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.01M | ﹤0.01% |
70,448
+4,856
| +7% | +$70.9K |
|
1756
Southside Bancshares
SBSI
$961M
| $1.01M | ﹤0.01% |
41,379
-67,009
| -62% | -$1.81M |
|
|
PGTI
1757
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
57,724
-52,332
| -48% | -$918K |
|
1758
Euronet Worldwide
EEFT
$3.02B
| $1.01M | ﹤0.01% |
+11,074
| New | +$1.08M |
|
1759
Employers Holdings
EIG
$912M
| $1.01M | ﹤0.01% |
33,339
-54,915
| -62% | -$1.74M |
|
|
CEO
1760
DELISTED
CNOOC Limited
CEO
| $1.01M | ﹤0.01% |
10,495
-141
| -1% | -$15.5K |
|
1761
Standard Motor Products
SMP
$864M
| $1.01M | ﹤0.01% |
22,537
-427
| -2% | -$18.9K |
|
1762
BrightView Holdings
BV
$1.33B
| $1M | ﹤0.01% |
88,175
+43,798
| +99% | +$526K |
|
1763
Columbia Financial
CLBK
$1.13B
| $1M | ﹤0.01% |
90,168
-54,764
| -38% | -$648K |
|
1764
Ironwood Pharmaceuticals
IRWD
$642M
| $997K | ﹤0.01% |
110,810
-85,712
| -44% | -$852K |
|
|
CHA
1765
DELISTED
China Telecom Corporation, LTD
CHA
| $996K | ﹤0.01% |
33,192
-1,192
| -3% | -$37.4K |
|
1766
Waterstone Financial
WSBF
$364M
| $989K | ﹤0.01% |
63,838
+4,280
| +7% | +$64.2K |
|
1767
Beazer Homes USA
BZH
$910M
| $984K | ﹤0.01% |
+74,536
| New | +$871K |
|
1768
Patterson-UTI
PTEN
$3.59B
| $981K | ﹤0.01% |
344,289
-4,312,379
| -93% | -$15.9M |
|
|
AJRD
1769
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $980K | ﹤0.01% |
24,577
-45,756
| -65% | -$1.85M |
|
1770
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $979K | ﹤0.01% |
72,564
+4,824
| +7% | +$65K |
|
1771
Silicon Motion
SIMO
$8.04B
| $979K | ﹤0.01% |
25,902
+8,573
| +49% | +$344K |
|
1772
Hilton Grand Vacations
HGV
$3.95B
| $971K | ﹤0.01% |
46,296
-327,783
| -88% | -$6.98M |
|
|
FLIC
1773
DELISTED
First of Long Island Corp
FLIC
| $969K | ﹤0.01% |
+65,439
| New | +$992K |
|
1774
iShares Russell 2000 Value ETF
IWN
$14.4B
| $965K | ﹤0.01% |
9,714
-344
| -3% | -$34.9K |
|
1775
Seaboard Corp
SEB
$4.49B
| $962K | ﹤0.01% |
339
-98
| -22% | -$278K |
|
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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.