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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 | |
|---|---|---|---|---|---|---|
2051
W&T Offshore
WTI
$545M
| $477K | ﹤0.01% |
265,070
-217,580
| -45% | -$482K |
|
2052
ICU Medical
ICUI
$3.93B
| $476K | ﹤0.01% |
2,605
-44,482
| -94% | -$8.37M |
|
2053
Magna International
MGA
$17.9B
| $474K | ﹤0.01% |
+10,355
| New | +$498K |
|
|
ITIC
2054
Investors Title Co
ITIC
$533M
| $473K | ﹤0.01% |
3,636
+793
| +28% | +$102K |
|
2055
TriNet
TNET
$2.84B
| $472K | ﹤0.01% |
7,953
-2,691
| -25% | -$173K |
|
|
VCRA
2056
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $471K | ﹤0.01% |
16,200
-34,439
| -68% | -$931K |
|
2057
Grid Dynamics Holdings
GDYN
$476M
| $467K | ﹤0.01% |
+60,425
| New | +$436K |
|
|
BBF
2058
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $467K | ﹤0.01% |
+36,034
| New | +$473K |
|
2059
LXP Industrial Trust
LXP
$3.53B
| $466K | ﹤0.01% |
8,917
-35,954
| -80% | -$2M |
|
2060
Knowles
KN
$3.22B
| $465K | ﹤0.01% |
31,210
-9,375
| -23% | -$142K |
|
2061
Quantum Corp
QMCO
$437M
| $464K | ﹤0.01% |
+5,046
| New | +$491K |
|
2062
Rayonier
RYN
$6.49B
| $459K | ﹤0.01% |
+19,139
| New | +$477K |
|
2063
Howard Hughes
HHH
$3.93B
| $457K | ﹤0.01% |
8,322
-1
| -0% | -$53 |
|
|
ARI
2064
Apollo Commercial Real Estate
ARI
$887M
| $456K | ﹤0.01% |
50,634
-221,022
| -81% | -$2.03M |
|
|
TELL
2065
DELISTED
Tellurian Inc.
TELL
| $456K | ﹤0.01% |
572,784
+277,608
| +94% | +$259K |
|
|
PFHD
2066
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $456K | ﹤0.01% |
+34,011
| New | +$427K |
|
|
EGLE
2067
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $456K | ﹤0.01% |
+27,836
| New | +$472K |
|
|
ERF
2068
DELISTED
Enerplus Corporation
ERF
| $455K | ﹤0.01% |
244,644
+28,324
| +13% | +$70.8K |
|
|
NBH
2069
Neuberger Municipal Fund Inc
NBH
$304M
| $448K | ﹤0.01% |
29,122
+1,747
| +6% | +$26.5K |
|
|
KZR
2070
DELISTED
Kezar Life Sciences
KZR
| $447K | ﹤0.01% |
+9,241
| New | +$442K |
|
2071
Tootsie Roll Industries
TR
$2.82B
| $447K | ﹤0.01% |
17,284
+5,690
| +49% | +$152K |
|
|
POLY
2072
DELISTED
Plantronics, Inc.
POLY
| $447K | ﹤0.01% |
37,748
-16,835
| -31% | -$263K |
|
|
STMP
2073
DELISTED
Stamps.com, Inc.
STMP
| $443K | ﹤0.01% |
1,840
+344
| +23% | +$82.1K |
|
2074
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $441K | ﹤0.01% |
15,504
+4,994
| +48% | +$142K |
|
2075
MBIA
MBI
$288M
| $441K | ﹤0.01% |
72,833
+52,333
| +255% | +$386K |
|
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.