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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1776
DELISTED
Chart Industries
GTLS
| $959K | ﹤0.01% |
13,643
-9,857
| -42% | -$641K |
|
|
AXDX
1777
DELISTED
Accelerate Diagnostics
AXDX
| $958K | ﹤0.01% |
+8,986
| New | +$1.25M |
|
|
NVEE
1778
DELISTED
NV5 Global
NVEE
| $957K | ﹤0.01% |
72,508
+21,924
| +43% | +$292K |
|
1779
BancFirst
BANF
$3.91B
| $954K | ﹤0.01% |
23,362
+5,309
| +29% | +$224K |
|
|
MRC
1780
DELISTED
MRC Global
MRC
| $954K | ﹤0.01% |
222,956
-51,093
| -19% | -$294K |
|
1781
Terex
TEX
$7.82B
| $952K | ﹤0.01% |
49,182
+31,058
| +171% | +$607K |
|
1782
Ambev
ABEV
$47.3B
| $949K | ﹤0.01% |
419,757
+9,285
| +2% | +$23.3K |
|
1783
Melco Resorts & Entertainment
MLCO
$2.17B
| $946K | ﹤0.01% |
56,788
-2,829
| -5% | -$50.1K |
|
1784
Marcus & Millichap
MMI
$1.18B
| $942K | ﹤0.01% |
34,219
+18,185
| +113% | +$505K |
|
1785
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $942K | ﹤0.01% |
16,757
-2,383
| -12% | -$134K |
|
1786
Omega Healthcare
OHI
$15.3B
| $942K | ﹤0.01% |
31,463
-2,586
| -8% | -$80.7K |
|
|
PGZ
1787
Principal Real Estate Income Fund
PGZ
$68.9M
| $941K | ﹤0.01% |
87,876
-25,104
| -22% | -$293K |
|
1788
International Money Express
IMXI
$387M
| $940K | ﹤0.01% |
+65,427
| New | +$998K |
|
1789
Becton Dickinson
BDX
$44B
| $937K | ﹤0.01% |
4,126
-46,756
| -92% | -$11.5M |
|
|
SCPL
1790
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $935K | ﹤0.01% |
57,622
+12,066
| +26% | +$176K |
|
|
DHIL
1791
DELISTED
Diamond Hill
DHIL
| $934K | ﹤0.01% |
7,396
+1,428
| +24% | +$174K |
|
|
AIF
1792
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $931K | ﹤0.01% |
73,256
-1,214
| -2% | -$15.3K |
|
1793
Avient
AVNT
$3.34B
| $928K | ﹤0.01% |
35,057
+11,528
| +49% | +$301K |
|
|
BKN
1794
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $926K | ﹤0.01% |
59,247
+3,240
| +6% | +$52.3K |
|
1795
Heartland Express
HTLD
$1.06B
| $926K | ﹤0.01% |
49,764
+16,635
| +50% | +$339K |
|
1796
FB Financial Corp
FBK
$2.95B
| $925K | ﹤0.01% |
36,837
+1,932
| +6% | +$50K |
|
|
KREF
1797
KKR Real Estate Finance Trust
KREF
$475M
| $923K | ﹤0.01% |
55,814
-15,833
| -22% | -$272K |
|
|
QUOT
1798
DELISTED
Quotient Technology Inc
QUOT
| $923K | ﹤0.01% |
125,045
-38,936
| -24% | -$316K |
|
1799
Pricesmart
PSMT
$5.78B
| $918K | ﹤0.01% |
13,820
+6,397
| +86% | +$422K |
|
1800
W.R. Berkley
WRB
$28.1B
| $918K | ﹤0.01% |
33,788
-138,416
| -80% | -$3.79M |
|
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.