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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1826
DELISTED
Kaman Corp
KAMN
| $865K | ﹤0.01% |
22,194
+9,049
| +69% | +$389K |
|
1827
Enterprise Financial Services Corp
EFSC
$2.42B
| $859K | ﹤0.01% |
31,483
+2,031
| +7% | +$60.1K |
|
1828
Veritone
VERI
$100M
| $859K | ﹤0.01% |
+93,830
| New | +$988K |
|
1829
Spectrum Brands
SPB
$2.06B
| $858K | ﹤0.01% |
+15,009
| New | +$823K |
|
1830
Dime Commercial Bancshares
DCOM
$1.77B
| $857K | ﹤0.01% |
+49,153
| New | +$945K |
|
1831
Petrobras
PBR
$118B
| $855K | ﹤0.01% |
120,089
-5,668
| -5% | -$48.2K |
|
1832
Steven Madden
SHOO
$3.2B
| $855K | ﹤0.01% |
43,847
+3,220
| +8% | +$69.2K |
|
1833
Super Micro Computer
SMCI
$18.8B
| $853K | ﹤0.01% |
323,000
+2,970
| +0.9% | +$8.12K |
|
1834
Amalgamated Financial
AMAL
$1.48B
| $852K | ﹤0.01% |
80,550
+68,214
| +553% | +$797K |
|
1835
NNN REIT
NNN
$9.44B
| $849K | ﹤0.01% |
24,592
-14,377
| -37% | -$514K |
|
1836
Arbor Realty Trust
ABR
$975M
| $846K | ﹤0.01% |
+73,798
| New | +$774K |
|
1837
VirnetX Holding Corp
VHC
$52.4M
| $843K | ﹤0.01% |
+7,996
| New | +$856K |
|
|
PTR
1838
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $843K | ﹤0.01% |
28,639
-1,173
| -4% | -$40.1K |
|
|
BRKL
1839
DELISTED
Brookline Bancorp
BRKL
| $837K | ﹤0.01% |
96,833
+42,664
| +79% | +$406K |
|
1840
MasterCraft Boat Holdings
MCFT
$596M
| $835K | ﹤0.01% |
47,722
+9,882
| +26% | +$198K |
|
1841
ZTO Express
ZTO
$18.1B
| $835K | ﹤0.01% |
27,907
-74,184
| -73% | -$2.53M |
|
|
DSKE
1842
DELISTED
Daseke, Inc. Common Stock
DSKE
| $835K | ﹤0.01% |
+155,501
| New | +$799K |
|
1843
PagSeguro Digital
PAGS
$2.62B
| $834K | ﹤0.01% |
22,107
+487
| +2% | +$18.9K |
|
1844
Energy Recovery
ERII
$439M
| $831K | ﹤0.01% |
101,379
-520,841
| -84% | -$4.18M |
|
1845
Targa Resources
TRGP
$57.7B
| $830K | ﹤0.01% |
59,150
-1,585,859
| -96% | -$27.9M |
|
1846
Piper Sandler
PIPR
$5.18B
| $827K | ﹤0.01% |
45,324
-13,452
| -23% | -$229K |
|
1847
Allient
ALNT
$1.43B
| $824K | ﹤0.01% |
+29,937
| New | +$793K |
|
1848
National Healthcare
NHC
$3.56B
| $823K | ﹤0.01% |
13,211
+3,835
| +41% | +$240K |
|
1849
Clarus
CLAR
$126M
| $822K | ﹤0.01% |
+58,196
| New | +$728K |
|
1850
Farmers National Banc Corp
FMNB
$909M
| $821K | ﹤0.01% |
75,139
+64,056
| +578% | +$724K |
|
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.