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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 | |
|---|---|---|---|---|---|---|
|
MUS
1951
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $632K | ﹤0.01% |
49,093
+2,865
| +6% | +$36.7K |
|
|
HR
1952
DELISTED
Healthcare Realty Trust Incorporated
HR
| $630K | ﹤0.01% |
20,930
-27,831
| -57% | -$801K |
|
|
RBNC
1953
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $628K | ﹤0.01% |
+43,325
| New | +$644K |
|
1954
Titan Machinery
TITN
$466M
| $627K | ﹤0.01% |
+47,398
| New | +$576K |
|
1955
OFG Bancorp
OFG
$2.21B
| $625K | ﹤0.01% |
50,134
+10,408
| +26% | +$136K |
|
1956
Comstock Resources
CRK
$3.97B
| $623K | ﹤0.01% |
+142,346
| New | +$754K |
|
1957
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $622K | ﹤0.01% |
20,970
+3,416
| +19% | +$102K |
|
1958
Insperity
NSP
$1.85B
| $617K | ﹤0.01% |
9,427
-4,935
| -34% | -$329K |
|
1959
Shinhan Financial Group
SHG
$33.6B
| $614K | ﹤0.01% |
26,733
+7,374
| +38% | +$186K |
|
1960
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $614K | ﹤0.01% |
5,682
+3
| +0.1% | +$324 |
|
|
EBSB
1961
DELISTED
Meridian Bancorp, Inc.
EBSB
| $613K | ﹤0.01% |
59,251
-39,688
| -40% | -$450K |
|
1962
Sensata Technologies
ST
$6.65B
| $612K | ﹤0.01% |
14,192
-14,785
| -51% | -$601K |
|
1963
Global Net Lease
GNL
$1.87B
| $610K | ﹤0.01% |
38,381
+13,770
| +56% | +$233K |
|
1964
Vale
VALE
$62.9B
| $610K | ﹤0.01% |
57,703
-3,760
| -6% | -$42.2K |
|
1965
Center Bancorp
CNOB
$1.63B
| $609K | ﹤0.01% |
43,286
-12,122
| -22% | -$176K |
|
1966
Seneca Foods Class A
SENEA
$1.13B
| $607K | ﹤0.01% |
+16,992
| New | +$685K |
|
1967
KBR
KBR
$4.68B
| $605K | ﹤0.01% |
27,041
-17,831
| -40% | -$414K |
|
1968
United Parks & Resorts
PRKS
$2.11B
| $604K | ﹤0.01% |
30,631
+15,716
| +105% | +$287K |
|
1969
Banco Bradesco
BBD
$38.1B
| $603K | ﹤0.01% |
212,664
-5,598
| -3% | -$18.3K |
|
1970
Norwegian Cruise Line
NCLH
$8.89B
| $603K | ﹤0.01% |
35,228
-1,530,287
| -98% | -$24.2M |
|
1971
Gentherm
THRM
$1.31B
| $602K | ﹤0.01% |
14,723
+8,666
| +143% | +$362K |
|
|
AIV
1972
Aimco
AIV
$380M
| $600K | ﹤0.01% |
133,569
-31,956
| -19% | -$155K |
|
|
VRNT
1973
DELISTED
Verint Systems
VRNT
| $600K | ﹤0.01% |
24,430
-60,487
| -71% | -$1.41M |
|
1974
Huron Consulting
HURN
$1.82B
| $597K | ﹤0.01% |
15,183
-8,314
| -35% | -$362K |
|
1975
Invesco Trust Investment Grade Municipals
VGM
$549M
| $596K | ﹤0.01% |
47,966
+3,011
| +7% | +$37.9K |
|
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.