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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 | |
|---|---|---|---|---|---|---|
|
PLYA
1876
DELISTED
Playa Hotels & Resorts
PLYA
| $763K | ﹤0.01% |
181,999
-376,432
| -67% | -$1.48M |
|
1877
Avis
CAR
$5.63B
| $759K | ﹤0.01% |
28,844
-23,824
| -45% | -$718K |
|
|
EVN
1878
Eaton Vance Municipal Income Trust
EVN
$427M
| $758K | ﹤0.01% |
59,147
+3,783
| +7% | +$48.2K |
|
1879
ESCO Technologies
ESE
$8.49B
| $755K | ﹤0.01% |
9,367
-11,127
| -54% | -$960K |
|
1880
Sunstone Hotel Investors
SHO
$2.19B
| $754K | ﹤0.01% |
94,928
-81,525
| -46% | -$646K |
|
1881
CubeSmart
CUBE
$9.53B
| $751K | ﹤0.01% |
23,252
-205,873
| -90% | -$6.23M |
|
1882
National Bank Holdings
NBHC
$1.93B
| $751K | ﹤0.01% |
28,616
-5,633
| -16% | -$154K |
|
1883
Boyd Gaming
BYD
$6.47B
| $750K | ﹤0.01% |
24,428
-60,518
| -71% | -$1.52M |
|
1884
Motorcar Parts of America
MPAA
$261M
| $748K | ﹤0.01% |
+48,099
| New | +$824K |
|
1885
Ethan Allen Interiors
ETD
$581M
| $746K | ﹤0.01% |
55,117
+8,902
| +19% | +$117K |
|
1886
MarineMax
HZO
$800M
| $745K | ﹤0.01% |
+29,025
| New | +$798K |
|
1887
Central Garden & Pet Co Class A
CENTA
$2.41B
| $744K | ﹤0.01% |
25,739
+3,208
| +14% | +$92.1K |
|
1888
NMI Holdings
NMIH
$3.25B
| $744K | ﹤0.01% |
41,779
+27,648
| +196% | +$451K |
|
1889
CRA International
CRAI
$1.1B
| $742K | ﹤0.01% |
+19,790
| New | +$819K |
|
1890
Artesian Resources
ARTNA
$356M
| $737K | ﹤0.01% |
21,378
+1,155
| +6% | +$40.9K |
|
1891
Kosmos Energy
KOS
$1.56B
| $737K | ﹤0.01% |
755,406
-10,334,973
| -93% | -$15.2M |
|
1892
Manitowoc
MTW
$516M
| $734K | ﹤0.01% |
+87,294
| New | +$868K |
|
1893
National Health Investors
NHI
$3.9B
| $734K | ﹤0.01% |
12,172
-980
| -7% | -$60.5K |
|
|
BFO
1894
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $731K | ﹤0.01% |
49,623
+4,359
| +10% | +$64.3K |
|
|
KE
1895
Kimball Electronics
KE
$598M
| $730K | ﹤0.01% |
63,185
+15,589
| +33% | +$204K |
|
1896
Bright Horizons
BFAM
$3.99B
| $729K | ﹤0.01% |
4,797
-2,410
| -33% | -$303K |
|
|
PFC
1897
DELISTED
Premier Financial Corp. Common Stock
PFC
| $726K | ﹤0.01% |
46,603
-56,529
| -55% | -$989K |
|
1898
Aldeyra Therapeutics
ALDX
$91.7M
| $724K | ﹤0.01% |
+97,692
| New | +$631K |
|
1899
Clean Energy Fuels
CLNE
$447M
| $723K | ﹤0.01% |
+291,413
| New | +$759K |
|
|
CPRX
1900
DELISTED
Catalyst Pharmaceutical
CPRX
| $723K | ﹤0.01% |
+243,316
| New | +$951K |
|
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.