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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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$179B
| $77.8M | 0.12% |
2,817,434
+363,733
| +15% | +$10.8M |
|
202
BCE
BCE
$19.9B
| $77.4M | 0.12% |
1,865,306
+776,164
| +71% | +$32.8M |
|
203
Telus
TU
$16B
| $77.3M | 0.12% |
4,389,168
+1,725,986
| +65% | +$30.6M |
|
204
BioMarin Pharmaceuticals
BMRN
$11.5B
| $77.2M | 0.12% |
1,014,856
-129,950
| -11% | -$13.1M |
|
205
Ultragenyx Pharmaceutical
RARE
$2.65B
| $77.1M | 0.12% |
937,514
-234,195
| -20% | -$19.4M |
|
206
Fidelity National Information Services
FIS
$21.5B
| $77.1M | 0.12% |
523,415
+130,333
| +33% | +$18.8M |
|
207
General Motors
GM
$74.7B
| $77M | 0.12% |
2,601,328
+1,836,863
| +240% | +$51.6M |
|
208
Franklin Resources
BEN
$16.9B
| $76.8M | 0.12% |
3,773,543
+195,810
| +5% | +$4.11M |
|
|
CHL
209
DELISTED
China Mobile Limited
CHL
| $76.3M | 0.12% |
2,371,699
+970,399
| +69% | +$34M |
|
210
CVS Health
CVS
$137B
| $76.2M | 0.12% |
1,304,404
+220,889
| +20% | +$13.7M |
|
211
Essential Utilities
WTRG
$11.2B
| $75.9M | 0.12% |
1,885,533
+228,223
| +14% | +$9.8M |
|
212
M&T Bank
MTB
$36.2B
| $74.7M | 0.12% |
811,496
+202,445
| +33% | +$20.7M |
|
213
F5
FFIV
$22.1B
| $74.5M | 0.12% |
606,812
-664,081
| -52% | -$89.3M |
|
214
SAP
SAP
$187B
| $74.3M | 0.12% |
477,077
-30,101
| -6% | -$4.78M |
|
215
Xcel Energy
XEL
$51B
| $73.8M | 0.12% |
1,069,320
+92,786
| +10% | +$6.33M |
|
216
Bristol-Myers Squibb
BMY
$127B
| $73.6M | 0.12% |
1,220,749
-116,256
| -9% | -$7M |
|
217
Elastic
ESTC
$6.1B
| $73.6M | 0.12% |
681,952
+214,507
| +46% | +$21.1M |
|
218
Paychex
PAYX
$40.4B
| $73.2M | 0.12% |
917,397
+91,914
| +11% | +$6.9M |
|
219
J.M. Smucker
SJM
$12.6B
| $72.8M | 0.12% |
630,480
+129,423
| +26% | +$14.4M |
|
220
Starbucks
SBUX
$118B
| $71.4M | 0.11% |
830,573
+8,379
| +1% | +$668K |
|
221
Saic
SAIC
$5.03B
| $71.4M | 0.11% |
909,888
+349,753
| +62% | +$27.5M |
|
222
Alliant Energy
LNT
$19.4B
| $71.1M | 0.11% |
1,375,981
+232,101
| +20% | +$12.1M |
|
223
Goldman Sachs
GS
$313B
| $70.9M | 0.11% |
352,802
+51,749
| +17% | +$10.5M |
|
224
Acadia Pharmaceuticals
ACAD
$4.25B
| $70.8M | 0.11% |
1,717,131
+296,883
| +21% | +$12.8M |
|
225
HP
HPQ
$23.5B
| $70.4M | 0.11% |
3,706,527
+111,271
| +3% | +$2.03M |
|
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.