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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 | |
|---|---|---|---|---|---|---|
2026
Viavi Solutions
VIAV
$9.75B
| $520K | ﹤0.01% |
44,331
-152,048
| -77% | -$1.97M |
|
2027
Vermilion Energy
VET
$1.73B
| $518K | ﹤0.01% |
221,493
+27,480
| +14% | +$108K |
|
|
SBI
2028
Western Asset Intermediate Muni Fund
SBI
$109M
| $516K | ﹤0.01% |
57,001
+3,040
| +6% | +$27.2K |
|
2029
BlueLinx
BXC
$455M
| $515K | ﹤0.01% |
+23,924
| New | +$386K |
|
|
BTO
2030
John Hancock Financial Opportunities Fund
BTO
$802M
| $514K | ﹤0.01% |
23,966
-15,436
| -39% | -$338K |
|
2031
Oppenheimer Holdings
OPY
$1.17B
| $514K | ﹤0.01% |
23,010
+4,286
| +23% | +$99.5K |
|
2032
Oportun Financial
OPRT
$257M
| $513K | ﹤0.01% |
+43,541
| New | +$587K |
|
2033
BGC Group
BGC
$5.58B
| $510K | ﹤0.01% |
212,689
+111,925
| +111% | +$292K |
|
|
ESGR
2034
DELISTED
Enstar Group
ESGR
| $506K | ﹤0.01% |
3,132
-9,426
| -75% | -$1.6M |
|
|
AZPN
2035
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $505K | ﹤0.01% |
3,990
-66,867
| -94% | -$8.46M |
|
2036
ASE Group
ASX
$80.8B
| $504K | ﹤0.01% |
123,560
+14,084
| +13% | +$62.8K |
|
|
HI
2037
DELISTED
Hillenbrand
HI
| $504K | ﹤0.01% |
17,778
-6,183
| -26% | -$183K |
|
2038
Bloomin' Brands
BLMN
$680M
| $498K | ﹤0.01% |
32,587
-47,167
| -59% | -$610K |
|
2039
NETSCOUT
NTCT
$2.86B
| $498K | ﹤0.01% |
22,794
+14,434
| +173% | +$349K |
|
2040
Materion
MTRN
$5.01B
| $497K | ﹤0.01% |
9,548
-11,729
| -55% | -$664K |
|
|
NUVA
2041
DELISTED
NuVasive, Inc.
NUVA
| $496K | ﹤0.01% |
10,216
-18,938
| -65% | -$1.02M |
|
|
EVOP
2042
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $494K | ﹤0.01% |
+19,871
| New | +$499K |
|
2043
Marriott Vacations Worldwide
VAC
$3.24B
| $491K | ﹤0.01% |
5,404
-9,529
| -64% | -$865K |
|
2044
Innospec
IOSP
$2.09B
| $485K | ﹤0.01% |
7,657
-9,733
| -56% | -$723K |
|
2045
Varex Imaging
VREX
$460M
| $482K | ﹤0.01% |
+37,910
| New | +$518K |
|
|
RPT
2046
Rithm Property Trust
RPT
$90.5M
| $481K | ﹤0.01% |
+9,664
| New | +$526K |
|
|
JBGS
2047
JBG SMITH
JBGS
$846M
| $479K | ﹤0.01% |
17,914
+2,176
| +14% | +$61.1K |
|
2048
Scholastic
SCHL
$796M
| $479K | ﹤0.01% |
22,823
+14,691
| +181% | +$360K |
|
|
BRSP
2049
BrightSpire Capital
BRSP
$681M
| $477K | ﹤0.01% |
+97,136
| New | +$585K |
|
2050
Pathward Financial
CASH
$1.81B
| $477K | ﹤0.01% |
24,802
-46,634
| -65% | -$880K |
|
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.