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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 | |
|---|---|---|---|---|---|---|
1926
Dave & Buster's
PLAY
$343M
| $674K | ﹤0.01% |
44,431
-26,988
| -38% | -$398K |
|
|
GPMT
1927
Granite Point Mortgage Trust
GPMT
$63.7M
| $673K | ﹤0.01% |
+94,971
| New | +$640K |
|
|
TBCH
1928
Turtle Beach Corp
TBCH
$239M
| $672K | ﹤0.01% |
36,907
+10,608
| +40% | +$190K |
|
|
VRS
1929
DELISTED
Verso Corporation
VRS
| $672K | ﹤0.01% |
+85,231
| New | +$1.04M |
|
1930
Healthcare Services Group
HCSG
$1.56B
| $667K | ﹤0.01% |
30,983
+17,424
| +129% | +$407K |
|
1931
Usana Health Sciences
USNA
$394M
| $666K | ﹤0.01% |
9,041
+1,458
| +19% | +$117K |
|
|
TWNK
1932
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $666K | ﹤0.01% |
54,029
+31,206
| +137% | +$392K |
|
1933
Capital City Bank Group
CCBG
$882M
| $665K | ﹤0.01% |
+35,407
| New | +$695K |
|
|
LGI
1934
Lazard Global Total Return & Income Fund
LGI
$235M
| $665K | ﹤0.01% |
42,867
-1,247
| -3% | -$19K |
|
|
NXGN
1935
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $664K | ﹤0.01% |
52,120
+33,836
| +185% | +$432K |
|
1936
Moelis & Co
MC
$4.98B
| $658K | ﹤0.01% |
18,735
+9,706
| +107% | +$307K |
|
|
IVC
1937
DELISTED
Invacare Corporation
IVC
| $654K | ﹤0.01% |
+87,021
| New | +$603K |
|
1938
Red River Bancshares
RRBI
$655M
| $649K | ﹤0.01% |
+15,092
| New | +$649K |
|
1939
Theravance Biopharma
TBPH
$874M
| $645K | ﹤0.01% |
43,608
-33,977
| -44% | -$636K |
|
1940
Arvinas
ARVN
$518M
| $644K | ﹤0.01% |
27,294
-17,224
| -39% | -$499K |
|
1941
Worthington Enterprises
WOR
$2.76B
| $643K | ﹤0.01% |
25,572
-2,010
| -7% | -$49K |
|
|
CMD
1942
DELISTED
Cantel Medical Corporation
CMD
| $643K | ﹤0.01% |
14,633
+9,154
| +167% | +$451K |
|
1943
BlackRock Income Trust
BKT
$330M
| $642K | ﹤0.01% |
35,059
-548
| -2% | -$10.1K |
|
1944
Benchmark Electronics
BHE
$2.91B
| $640K | ﹤0.01% |
31,757
+8,892
| +39% | +$181K |
|
1945
Lloyds Banking Group
LYG
$87.4B
| $640K | ﹤0.01% |
+492,691
| New | +$691K |
|
1946
Willis Towers Watson
WTW
$27.9B
| $635K | ﹤0.01% |
3,043
+497
| +20% | +$101K |
|
1947
Yum! Brands
YUM
$41B
| $634K | ﹤0.01% |
6,940
-10,208
| -60% | -$941K |
|
1948
SK Telecom
SKM
$13.7B
| $633K | ﹤0.01% |
+17,136
| New | +$606K |
|
1949
Heritage Insurance Holdings
HRTG
$842M
| $632K | ﹤0.01% |
+62,439
| New | +$772K |
|
1950
Ingevity
NGVT
$2.55B
| $632K | ﹤0.01% |
12,780
+8,111
| +174% | +$458K |
|
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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.