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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 | |
|---|---|---|---|---|---|---|
176
Nutanix
NTNX
$14.9B
| $86M | 0.14% |
3,879,252
+164,696
| +4% | +$3.76M |
|
177
Robert Half
RHI
$3.61B
| $85.7M | 0.14% |
1,619,599
+128,394
| +9% | +$6.84M |
|
178
United Therapeutics
UTHR
$26.3B
| $85.6M | 0.14% |
847,262
+223,194
| +36% | +$24.5M |
|
179
Bio-Techne
TECH
$11.2B
| $84.6M | 0.14% |
1,365,536
-234,340
| -15% | -$15.2M |
|
180
Uber
UBER
$134B
| $84.4M | 0.14% |
2,314,679
+770,602
| +50% | +$25.4M |
|
181
Public Service Enterprise Group
PEG
$39.8B
| $84.4M | 0.14% |
1,537,094
+61,343
| +4% | +$3.25M |
|
182
Consolidated Edison
ED
$41.6B
| $83.8M | 0.13% |
1,077,672
+130,505
| +14% | +$9.63M |
|
183
Home Depot
HD
$332B
| $82.8M | 0.13% |
298,305
+39,837
| +15% | +$10.8M |
|
184
Comcast
CMCSA
$79.1B
| $82.5M | 0.13% |
1,783,010
+30,528
| +2% | +$1.33M |
|
185
Sarepta Therapeutics
SRPT
$1.66B
| $82.5M | 0.13% |
587,166
-81,870
| -12% | -$12.4M |
|
186
Infosys
INFY
$45B
| $82.4M | 0.13% |
5,968,291
-1,566,933
| -21% | -$19.6M |
|
187
Citigroup
C
$222B
| $82.1M | 0.13% |
1,905,115
+172,861
| +10% | +$8.61M |
|
|
VG
188
DELISTED
Vonage Holdings Corporation
VG
| $81.6M | 0.13% |
7,977,007
+62,692
| +0.8% | +$695K |
|
189
Neurocrine Biosciences
NBIX
$17.7B
| $81.2M | 0.13% |
844,289
-12,747
| -1% | -$1.47M |
|
190
ASML
ASML
$675B
| $81.1M | 0.13% |
219,598
+8,973
| +4% | +$3.35M |
|
191
Philip Morris
PM
$301B
| $81M | 0.13% |
1,080,014
-129,146
| -11% | -$9.96M |
|
192
Amdocs
DOX
$5.53B
| $80.8M | 0.13% |
1,408,206
+298,632
| +27% | +$17.9M |
|
|
AVLR
193
DELISTED
Avalara, Inc.
AVLR
| $80.2M | 0.13% |
629,468
-144,363
| -19% | -$18.3M |
|
194
Qiagen
QGEN
$8.53B
| $80M | 0.13% |
1,443,325
-72,365
| -5% | -$3.75M |
|
195
Paycom
PAYC
$6.78B
| $79.5M | 0.13% |
255,373
+43,594
| +21% | +$12.7M |
|
196
Mondelez International
MDLZ
$77.7B
| $79.3M | 0.13% |
1,380,413
+135,547
| +11% | +$7.55M |
|
197
Rogers Communications
RCI
$17.7B
| $78.3M | 0.13% |
+1,975,066
| New | +$81.1M |
|
|
SJR
198
DELISTED
Shaw Communications Inc.
SJR
| $78.1M | 0.13% |
4,276,950
+1,544,432
| +57% | +$28.2M |
|
|
MIME
199
DELISTED
Mimecast Limited
MIME
| $78M | 0.13% |
1,662,691
+75,207
| +5% | +$3.41M |
|
200
Pinnacle West Capital
PNW
$12.9B
| $77.9M | 0.12% |
1,044,620
+195,734
| +23% | +$15M |
|
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.