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First Trust Advisors

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
Cap. Flow
+$902M
Cap. Flow %
1.44%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$432M
2
MTCH icon
Match Group
MTCH
+$227M
3
CSCO icon
Cisco
CSCO
+$220M
4
KC
Kingsoft Cloud Holdings
KC
+$217M
5
COUP
Coupa Software Incorporated
COUP
+$154M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$368M
2
PPG icon
PPG Industries
PPG
+$175M
3
AVGO icon
Broadcom
AVGO
+$142M
4
MNST icon
Monster Beverage
MNST
+$132M
5
TT icon
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
LGTY
2176
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$277K ﹤0.01%
19,733
-41,390
-68% -$646K
USDU icon
2177
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$276K ﹤0.01%
10,367
+2,376
+30% +$63.5K
ASPS icon
2178
Altisource Portfolio Solutions
ASPS
$65.4M
$275K ﹤0.01%
2,718
+455
+20% +$44.1K
AVNS icon
2179
Avanos Medical
AVNS
$1.17B
$275K ﹤0.01%
+8,290
New +$265K
MCRI icon
2180
Monarch Casino & Resort
MCRI
$2.14B
$275K ﹤0.01%
6,165
-6,466
-51% -$264K
GCP
2181
DELISTED
GCP Applied Technologies Inc.
GCP
$275K ﹤0.01%
+13,106
New +$303K
BC icon
2182
Brunswick
BC
$5.19B
$273K ﹤0.01%
+4,638
New +$296K
HCCI
2183
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$273K ﹤0.01%
20,427
-20,983
-51% -$319K
SID icon
2184
Companhia Siderúrgica Nacional
SID
$1.43B
$270K ﹤0.01%
91,693
-8,968
-9% -$22.8K
HRC
2185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$270K ﹤0.01%
3,231
-141,472
-98% -$13.8M
INGN icon
2186
Inogen
INGN
$167M
$269K ﹤0.01%
+9,265
New +$291K
ORAN
2187
DELISTED
Orange
ORAN
$268K ﹤0.01%
25,863
-3,940
-13% -$45.6K
ABTX
2188
DELISTED
Allegiance Bancshares
ABTX
$265K ﹤0.01%
11,318
-848
-7% -$20.7K
CNMD icon
2189
CONMED
CNMD
$1.29B
$262K ﹤0.01%
3,331
-141
-4% -$11.5K
KMT icon
2190
Kennametal
KMT
$2.68B
$262K ﹤0.01%
+9,064
New +$263K
EXTN
2191
DELISTED
Exterran Corporation
EXTN
$262K ﹤0.01%
+62,861
New +$314K
WRI
2192
DELISTED
Weingarten Realty Investors
WRI
$259K ﹤0.01%
15,269
-1,724
-10% -$30.4K
MNRO icon
2193
Monro
MNRO
$525M
$258K ﹤0.01%
6,348
+473
+8% +$24.1K
RTL
2194
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$253K ﹤0.01%
40,380
+24,953
+162% +$177K
FOE
2195
DELISTED
Ferro Corporation
FOE
$253K ﹤0.01%
+20,394
New +$253K
PTN
2196
Palatin Technologies
PTN
$13.7M
$252K ﹤0.01%
427
+78
+22% +$52.5K
RHP icon
2197
Ryman Hospitality Properties
RHP
$8.4B
$251K ﹤0.01%
6,816
-1,314
-16% -$46.5K
QUAD icon
2198
Quad
QUAD
$430M
$250K ﹤0.01%
82,346
+16,921
+26% +$56K
BLE
2199
DELISTED
BlackRock Municipal Income Trust II
BLE
$249K ﹤0.01%
16,725
-21,744
-57% -$332K
MDGL icon
2200
Madrigal Pharmaceuticals
MDGL
$12.6B
$246K ﹤0.01%
+2,073
New +$225K
86 87
88
89 90

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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.