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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1976
DELISTED
Raven Industries Inc
RAVN
| $594K | ﹤0.01% |
27,612
+15,177
| +122% | +$350K |
|
1977
Itaú Unibanco
ITUB
$91.3B
| $593K | ﹤0.01% |
204,771
+10,787
| +6% | +$36.6K |
|
1978
Weyerhaeuser
WY
$17.3B
| $593K | ﹤0.01% |
20,790
+3,327
| +19% | +$91.4K |
|
1979
PRA Group
PRAA
$648M
| $592K | ﹤0.01% |
14,813
+6,034
| +69% | +$251K |
|
1980
Endava
DAVA
$141M
| $590K | ﹤0.01% |
9,346
-463
| -5% | -$25.1K |
|
1981
BlackRock MuniYield Quality Fund
MQY
$807M
| $590K | ﹤0.01% |
36,874
+1,782
| +5% | +$28.6K |
|
1982
IPG Photonics
IPGP
$3.89B
| $588K | ﹤0.01% |
3,461
-413
| -11% | -$68.2K |
|
1983
Dentsply Sirona
XRAY
$2.59B
| $587K | ﹤0.01% |
13,414
+3,223
| +32% | +$143K |
|
|
ACC
1984
DELISTED
American Campus Communities, Inc.
ACC
| $583K | ﹤0.01% |
16,705
-1,649
| -9% | -$56.9K |
|
1985
OSI Systems
OSIS
$3.57B
| $581K | ﹤0.01% |
7,485
-6,715
| -47% | -$501K |
|
1986
Old Second Bancorp
OSBC
$1.24B
| $580K | ﹤0.01% |
77,400
+12,156
| +19% | +$97.3K |
|
1987
US Physical Therapy
USPH
$1.14B
| $580K | ﹤0.01% |
6,671
+2,342
| +54% | +$202K |
|
1988
Kimco Realty
KIM
$17.6B
| $578K | ﹤0.01% |
51,304
-5,542
| -10% | -$65.4K |
|
1989
Radiant Logistics
RLGT
$416M
| $578K | ﹤0.01% |
+112,418
| New | +$542K |
|
|
WBT
1990
DELISTED
Welbilt, Inc.
WBT
| $578K | ﹤0.01% |
93,810
+46,387
| +98% | +$313K |
|
1991
Invesco Municipal Trust
VKQ
$536M
| $577K | ﹤0.01% |
48,045
+3,013
| +7% | +$37K |
|
1992
Kulicke & Soffa
KLIC
$5.3B
| $575K | ﹤0.01% |
25,672
+2,715
| +12% | +$64.1K |
|
1993
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $574K | ﹤0.01% |
8,700
-300
| -3% | -$19.7K |
|
1994
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $573K | ﹤0.01% |
11,395
-271
| -2% | -$13.6K |
|
|
BAF
1995
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $573K | ﹤0.01% |
40,541
+2,354
| +6% | +$34K |
|
|
CALA
1996
DELISTED
Calithera Biosciences, Inc
CALA
| $572K | ﹤0.01% |
+8,297
| New | +$724K |
|
1997
Veracyte
VCYT
$4.52B
| $570K | ﹤0.01% |
17,536
-41,480
| -70% | -$1.32M |
|
|
QEP
1998
DELISTED
QEP RESOURCES, INC.
QEP
| $569K | ﹤0.01% |
+630,700
| New | +$823K |
|
|
GSKY
1999
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $565K | ﹤0.01% |
+127,355
| New | +$605K |
|
2000
ING
ING
$93.8B
| $562K | ﹤0.01% |
79,378
+383
| +0.5% | +$2.93K |
|
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.