We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Griffon
GFF
$4.16B
| $716K | ﹤0.01% |
36,625
-3,349
| -8% | -$68.8K |
|
1902
UFP Technologies
UFPT
$1.84B
| $714K | ﹤0.01% |
+17,247
| New | +$745K |
|
1903
Alerus Financial
ALRS
$822M
| $713K | ﹤0.01% |
+36,367
| New | +$737K |
|
1904
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $711K | ﹤0.01% |
14,258
+1,188
| +9% | +$59.3K |
|
|
TA
1905
DELISTED
TravelCenters of America LLC
TA
| $711K | ﹤0.01% |
+36,409
| New | +$626K |
|
1906
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $709K | ﹤0.01% |
23,856
| – | – |
|
1907
Plexus
PLXS
$6.81B
| $707K | ﹤0.01% |
10,016
+375
| +4% | +$27.5K |
|
1908
Victory Capital Holdings
VCTR
$6.08B
| $705K | ﹤0.01% |
41,755
+10,819
| +35% | +$192K |
|
|
BCPC
1909
Balchem Corp
BCPC
$5.23B
| $703K | ﹤0.01% |
7,198
-20,606
| -74% | -$2.02M |
|
1910
Independence Realty Trust
IRT
$3.92B
| $700K | ﹤0.01% |
60,377
-2,721
| -4% | -$31.2K |
|
1911
Napco Security Technologies
NSSC
$1.28B
| $698K | ﹤0.01% |
+59,382
| New | +$716K |
|
|
SASR
1912
DELISTED
Sandy Spring Bancorp Inc
SASR
| $697K | ﹤0.01% |
30,189
-16,159
| -35% | -$381K |
|
1913
3D Systems Corp
DDD
$420M
| $694K | ﹤0.01% |
141,343
+44,564
| +46% | +$264K |
|
1914
Anavex Life Sciences
AVXL
$222M
| $693K | ﹤0.01% |
+152,207
| New | +$655K |
|
1915
Heron Therapeutics
HRTX
$86.3M
| $688K | ﹤0.01% |
46,449
+22,398
| +93% | +$349K |
|
|
WOW
1916
DELISTED
WideOpenWest
WOW
| $685K | ﹤0.01% |
+132,079
| New | +$760K |
|
|
OLP
1917
One Liberty Properties
OLP
$548M
| $684K | ﹤0.01% |
+41,794
| New | +$746K |
|
1918
Dorian LPG
LPG
$1.94B
| $683K | ﹤0.01% |
+85,244
| New | +$707K |
|
|
MFL
1919
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $683K | ﹤0.01% |
50,944
+3,150
| +7% | +$42.5K |
|
|
BFK
1920
DELISTED
BlackRock Municipal Income Trust
BFK
| $682K | ﹤0.01% |
49,712
+3,001
| +6% | +$42.5K |
|
1921
Semtech
SMTC
$11.7B
| $681K | ﹤0.01% |
12,858
+2,618
| +26% | +$147K |
|
|
ENDP
1922
DELISTED
Endo International plc
ENDP
| $681K | ﹤0.01% |
206,420
-176,937
| -46% | -$567K |
|
1923
Mattel
MAT
$4.17B
| $680K | ﹤0.01% |
58,145
-25,084
| -30% | -$279K |
|
1924
Kaiser Aluminum
KALU
$2.67B
| $679K | ﹤0.01% |
12,661
+6,212
| +96% | +$398K |
|
1925
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $678K | ﹤0.01% |
53,817
+3,481
| +7% | +$44.6K |
|
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.