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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 | |
|---|---|---|---|---|---|---|
2151
Vitamin Cottage Natural Grocers
NGVC
$691M
| $314K | ﹤0.01% |
31,896
+16,098
| +102% | +$211K |
|
2152
National Vision
EYE
$1.6B
| $310K | ﹤0.01% |
+8,115
| New | +$282K |
|
2153
Buckle
BKE
$2.19B
| $309K | ﹤0.01% |
15,138
-12,341
| -45% | -$223K |
|
2154
Hilton Worldwide
HLT
$74B
| $309K | ﹤0.01% |
3,626
-19,177
| -84% | -$1.6M |
|
2155
Resideo Technologies
REZI
$5.23B
| $308K | ﹤0.01% |
27,969
-469,921
| -94% | -$5.95M |
|
2156
Enanta Pharmaceuticals
ENTA
$372M
| $307K | ﹤0.01% |
6,703
+1,812
| +37% | +$87.8K |
|
|
ELME
2157
Elme Communities
ELME
$132M
| $306K | ﹤0.01% |
15,213
-25,696
| -63% | -$561K |
|
2158
Urban Edge Properties
UE
$2.94B
| $306K | ﹤0.01% |
31,451
+16,071
| +104% | +$171K |
|
|
CEPU
2159
Central Puerto
CEPU
$2.22B
| $303K | ﹤0.01% |
+135,228
| New | +$345K |
|
2160
SiriusPoint
SPNT
$2.98B
| $303K | ﹤0.01% |
43,648
-121,947
| -74% | -$984K |
|
|
CURO
2161
DELISTED
CURO Group Holdings Corp.
CURO
| $299K | ﹤0.01% |
42,389
+15,399
| +57% | +$117K |
|
|
MTT
2162
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $299K | ﹤0.01% |
14,792
+977
| +7% | +$19.8K |
|
2163
Genprex
GNPX
$3.94M
| $297K | ﹤0.01% |
+2
| New | +$315K |
|
|
RDS.A
2164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | ﹤0.01% |
11,804
-885
| -7% | -$26.8K |
|
2165
Mercantile Bank Corp
MBWM
$1.01B
| $296K | ﹤0.01% |
16,413
-30,380
| -65% | -$637K |
|
2166
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $295K | ﹤0.01% |
24,043
+1,506
| +7% | +$18.9K |
|
|
CNR
2167
Core Natural Resources Inc
CNR
$4.19B
| $293K | ﹤0.01% |
66,205
+13,642
| +26% | +$71.4K |
|
|
MDRX
2168
DELISTED
Veradigm Inc. Common Stock
MDRX
| $293K | ﹤0.01% |
+35,969
| New | +$294K |
|
2169
Nutrien
NTR
$32.7B
| $289K | ﹤0.01% |
7,355
-274
| -4% | -$9.98K |
|
|
PRSU
2170
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $288K | ﹤0.01% |
13,832
-21,368
| -61% | -$400K |
|
2171
Yelp
YELP
$1.38B
| $285K | ﹤0.01% |
14,172
+3,623
| +34% | +$82.5K |
|
|
CVGW
2172
DELISTED
Calavo Growers
CVGW
| $282K | ﹤0.01% |
4,255
+649
| +18% | +$40.8K |
|
2173
Coca-Cola Consolidated
COKE
$12.3B
| $280K | ﹤0.01% |
+11,650
| New | +$292K |
|
|
MCBC
2174
DELISTED
Macatawa Bank Corp
MCBC
| $279K | ﹤0.01% |
42,802
+5,097
| +14% | +$36.8K |
|
|
CVA
2175
DELISTED
Covanta Holding Corporation
CVA
| $278K | ﹤0.01% |
35,924
+11,942
| +50% | +$110K |
|
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.