We are live on ! Find out more
First Trust Advisors

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
Cap. Flow
+$902M
Cap. Flow %
1.44%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$432M
2
MTCH icon
Match Group
MTCH
+$227M
3
CSCO icon
Cisco
CSCO
+$220M
4
KC
Kingsoft Cloud Holdings
KC
+$217M
5
COUP
Coupa Software Incorporated
COUP
+$154M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$368M
2
PPG icon
PPG Industries
PPG
+$175M
3
AVGO icon
Broadcom
AVGO
+$142M
4
MNST icon
Monster Beverage
MNST
+$132M
5
TT icon
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
NBIS
1851
Nebius Group N.V.
NBIS
$46.9B
$821K ﹤0.01%
+12,586
New +$750K
MOMO
1852
Hello Group
MOMO
$881M
$815K ﹤0.01%
59,247
-4,053
-6% -$73.7K
NEX
1853
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$811K ﹤0.01%
438,436
-718,326
-62% -$1.74M
CNXN icon
1854
PC Connection
CNXN
$2.04B
$807K ﹤0.01%
19,654
+7,685
+64% +$337K
VPG icon
1855
Vishay Precision Group
VPG
$1.31B
$804K ﹤0.01%
31,741
+6,589
+26% +$163K
HOLI
1856
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$799K ﹤0.01%
+72,285
New +$857K
CORE
1857
DELISTED
Core Mark Holding Co., Inc.
CORE
$798K ﹤0.01%
+27,573
New +$806K
IBCP icon
1858
Independent Bank Corp
IBCP
$782M
$796K ﹤0.01%
63,323
+10,814
+21% +$151K
UMC icon
1859
United Microelectronic
UMC
$47.4B
$791K ﹤0.01%
165,073
+111,167
+206% +$413K
BTA
1860
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$789K ﹤0.01%
66,857
+4,989
+8% +$61.4K
NRC icon
1861
NRC Health Common Stock
NRC
$485M
$788K ﹤0.01%
16,011
-71
-0.4% -$3.93K
VPL icon
1862
Vanguard FTSE Pacific ETF
VPL
$8.05B
$786K ﹤0.01%
11,554
-338
-3% -$22.6K
BHB icon
1863
Bar Harbor Bankshares
BHB
$661M
$784K ﹤0.01%
38,143
+6,996
+22% +$144K
NBLX
1864
DELISTED
Noble Midstream Partners LP
NBLX
$784K ﹤0.01%
+107,113
New +$903K
ITM icon
1865
VanEck Intermediate Muni ETF
ITM
$2.15B
$780K ﹤0.01%
15,208
+217
+1% +$11.2K
ITGR icon
1866
Integer Holdings
ITGR
$3.38B
$778K ﹤0.01%
13,178
+7,641
+138% +$510K
DORM icon
1867
Dorman Products
DORM
$4.04B
$772K ﹤0.01%
8,539
+4,137
+94% +$331K
ROAD icon
1868
Construction Partners
ROAD
$5.85B
$770K ﹤0.01%
42,316
-53,491
-56% -$958K
SAFT icon
1869
Safety Insurance
SAFT
$1.52B
$770K ﹤0.01%
11,141
-52,693
-83% -$3.91M
HCI icon
1870
HCI Group
HCI
$2.27B
$766K ﹤0.01%
+15,548
New +$789K
NSA
1871
DELISTED
National Storage Affiliates Trust
NSA
$766K ﹤0.01%
23,413
-45,433
-66% -$1.46M
HCKT icon
1872
Hackett Group
HCKT
$253M
$765K ﹤0.01%
68,415
+14,321
+26% +$185K
LX
1873
LexinFintech Holdings
LX
$246M
$765K ﹤0.01%
111,696
-5,562
-5% -$48.4K
SBCF icon
1874
Seacoast Banking Corp of Florida
SBCF
$3.27B
$764K ﹤0.01%
42,367
-17,440
-29% -$338K
COHR
1875
DELISTED
Coherent Inc
COHR
$764K ﹤0.01%
6,888
+1,975
+40% +$239K
73 74
75
76 77

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.