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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 | |
|---|---|---|---|---|---|---|
1801
Hyster-Yale Materials Handling
HY
$586M
| $916K | ﹤0.01% |
+24,647
| New | +$971K |
|
1802
Innoviva
INVA
$1.6B
| $916K | ﹤0.01% |
87,650
-11,943
| -12% | -$152K |
|
1803
Haverty Furniture Companies
HVT
$406M
| $915K | ﹤0.01% |
43,714
+9,090
| +26% | +$165K |
|
|
MRNS
1804
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $913K | ﹤0.01% |
+71,070
| New | +$613K |
|
|
CBPO
1805
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $913K | ﹤0.01% |
8,218
-409
| -5% | -$43.9K |
|
|
SHYF
1806
DELISTED
The Shyft Group
SHYF
| $905K | ﹤0.01% |
47,928
-57,735
| -55% | -$1.08M |
|
1807
Gibraltar Industries
ROCK
$1.35B
| $904K | ﹤0.01% |
13,880
+8,010
| +136% | +$473K |
|
|
MQT
1808
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $902K | ﹤0.01% |
68,951
+3,995
| +6% | +$52.5K |
|
1809
Willdan Group
WLDN
$1.09B
| $900K | ﹤0.01% |
35,288
+4,351
| +14% | +$117K |
|
1810
West Bancorporation
WTBA
$468M
| $896K | ﹤0.01% |
56,572
+39,559
| +233% | +$669K |
|
|
PRSP
1811
DELISTED
Perspecta Inc. Common Stock
PRSP
| $896K | ﹤0.01% |
46,067
-30,164
| -40% | -$637K |
|
1812
Phibro Animal Health
PAHC
$1.42B
| $894K | ﹤0.01% |
51,405
+10,672
| +26% | +$228K |
|
1813
Hamilton Lane
HLNE
$3.78B
| $893K | ﹤0.01% |
13,818
-5,685
| -29% | -$389K |
|
|
SNP
1814
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $889K | ﹤0.01% |
21,962
-829
| -4% | -$36.4K |
|
1815
Magnolia Oil & Gas
MGY
$5.68B
| $888K | ﹤0.01% |
171,726
-307,403
| -64% | -$1.91M |
|
1816
Miller Industries
MLR
$585M
| $882K | ﹤0.01% |
+28,840
| New | +$868K |
|
|
ECHO
1817
EchoStar
ECHO
$25.3B
| $882K | ﹤0.01% |
35,437
+21,725
| +158% | +$606K |
|
|
TBRG
1818
DELISTED
TruBridge
TBRG
| $881K | ﹤0.01% |
+31,926
| New | +$842K |
|
|
CBH
1819
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $881K | ﹤0.01% |
100,162
-2,406
| -2% | -$21.8K |
|
1820
Hingham Institution for Saving
HIFS
$615M
| $879K | ﹤0.01% |
+4,775
| New | +$874K |
|
1821
ICF International
ICFI
$1.46B
| $876K | ﹤0.01% |
14,240
+10,475
| +278% | +$695K |
|
1822
Brady Corp
BRC
$4.48B
| $875K | ﹤0.01% |
21,868
+4,176
| +24% | +$191K |
|
1823
Patrick Industries
PATK
$2.8B
| $873K | ﹤0.01% |
22,758
-30,525
| -57% | -$1.22M |
|
1824
Triumph Financial Inc
TFIN
$1.81B
| $869K | ﹤0.01% |
27,899
-36,871
| -57% | -$1.01M |
|
1825
Editas Medicine
EDIT
$410M
| $868K | ﹤0.01% |
30,943
+22,655
| +273% | +$738K |
|
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.