We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Horizon Bancorp
HBNC
$1.03B
| $212K | ﹤0.01% |
21,012
-5,335
| -20% | -$55.4K |
|
2227
Essential Properties Realty Trust
EPRT
$6.99B
| $211K | ﹤0.01% |
11,511
-1,039
| -8% | -$17.6K |
|
|
SP
2228
DELISTED
SP Plus Corporation
SP
| $211K | ﹤0.01% |
11,758
-11,897
| -50% | -$219K |
|
2229
CareTrust REIT
CTRE
$10.2B
| $208K | ﹤0.01% |
11,710
-1,176
| -9% | -$21.4K |
|
2230
Nicolet Bankshares
NIC
$3.57B
| $208K | ﹤0.01% |
3,805
-18,058
| -83% | -$1.03M |
|
|
BLPH
2231
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $208K | ﹤0.01% |
+20,415
| New | +$240K |
|
|
ISD
2232
PGIM High Yield Bond Fund
ISD
$414M
| $207K | ﹤0.01% |
15,021
+175
| +1% | +$2.42K |
|
2233
Merchants Bancorp
MBIN
$2.19B
| $207K | ﹤0.01% |
15,750
-1,209
| -7% | -$15.3K |
|
|
INVX
2234
Innovex International
INVX
$1.87B
| $203K | ﹤0.01% |
+8,190
| New | +$261K |
|
2235
Clear Channel Outdoor Holdings
CCO
$1.23B
| $202K | ﹤0.01% |
+202,036
| New | +$217K |
|
|
FLXN
2236
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $202K | ﹤0.01% |
19,358
+3,336
| +21% | +$40.9K |
|
2237
CRH
CRH
$66.7B
| $201K | ﹤0.01% |
5,568
-870
| -14% | -$32.7K |
|
|
AXLA
2238
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $200K | ﹤0.01% |
+1,733
| New | +$214K |
|
|
AAMI
2239
Acadian Asset Management
AAMI
$2.88B
| $198K | ﹤0.01% |
15,355
-197
| -1% | -$2.6K |
|
2240
Alector
ALEC
$164M
| $196K | ﹤0.01% |
18,561
-126,284
| -87% | -$2.04M |
|
2241
Orion Group Holdings
ORN
$514M
| $196K | ﹤0.01% |
+71,372
| New | +$204K |
|
2242
Equillium
EQ
$157M
| $188K | ﹤0.01% |
+32,518
| New | +$263K |
|
|
OSG
2243
Octave Specialty Group
OSG
$252M
| $187K | ﹤0.01% |
14,674
-27,979
| -66% | -$360K |
|
|
LBAI
2244
DELISTED
Lakeland Bancorp Inc
LBAI
| $187K | ﹤0.01% |
18,799
-10,694
| -36% | -$113K |
|
|
TRST
2245
Trustco Bank Corp NY
TRST
$977M
| $186K | ﹤0.01% |
7,133
-453
| -6% | -$13.2K |
|
2246
The Bancorp
TBBK
$2.79B
| $182K | ﹤0.01% |
21,036
-1,552
| -7% | -$14.3K |
|
|
PRVL
2247
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $176K | ﹤0.01% |
+17,304
| New | +$232K |
|
|
SCPH
2248
DELISTED
scPharmaceuticals
SCPH
| $175K | ﹤0.01% |
+23,489
| New | +$184K |
|
|
JPS
2249
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $175K | ﹤0.01% |
19,818
+267
| +1% | +$2.38K |
|
|
AXIA
2250
AXIA Energia
AXIA
$22.6B
| $169K | ﹤0.01% |
38,624
-7,995
| -17% | -$41.8K |
|
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.