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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 | |
|---|---|---|---|---|---|---|
2276
Kite Realty
KRG
$5.95B
| $123K | ﹤0.01% |
10,634
-1,108
| -9% | -$12.2K |
|
2277
Pearson
PSO
$9.78B
| $122K | ﹤0.01% |
17,151
-2,682
| -14% | -$19.3K |
|
2278
UBS Group
UBS
$170B
| $117K | ﹤0.01% |
10,501
-1,522
| -13% | -$18.2K |
|
2279
Acadia Realty Trust
AKR
$2.99B
| $113K | ﹤0.01% |
10,769
-982
| -8% | -$11.7K |
|
2280
HBT Financial
HBT
$1.21B
| $113K | ﹤0.01% |
10,029
-771
| -7% | -$9.44K |
|
|
FFIC
2281
DELISTED
Flushing Financial
FFIC
| $108K | ﹤0.01% |
10,307
-57,363
| -85% | -$651K |
|
2282
Bridgewater Bancshares
BWB
$579M
| $100K | ﹤0.01% |
10,535
-799
| -7% | -$7.64K |
|
2283
Liberty Energy
LBRT
$2.83B
| $100K | ﹤0.01% |
12,479
-859
| -6% | -$5.98K |
|
|
ENIA
2284
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $100K | ﹤0.01% |
15,510
+806
| +5% | +$5.89K |
|
2285
Amerant Bancorp
AMTB
$1.12B
| $98K | ﹤0.01% |
10,546
-814
| -7% | -$10.4K |
|
2286
Hanmi Financial
HAFC
$943M
| $92K | ﹤0.01% |
11,232
-876
| -7% | -$8.11K |
|
|
EFL
2287
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $91K | ﹤0.01% |
10,335
+247
| +2% | +$2.1K |
|
|
GEN
2288
DELISTED
Genesis Healthcare, Inc.
GEN
| $85K | ﹤0.01% |
+156,597
| New | +$113K |
|
2289
Marcus Corp
MCS
$732M
| $82K | ﹤0.01% |
+10,635
| New | +$143K |
|
2290
CEMIG Preferred Shares
CIG
$6.09B
| $80K | ﹤0.01% |
81,731
+1,062
| +1% | +$1.17K |
|
2291
PBF Energy
PBF
$7.29B
| $79K | ﹤0.01% |
13,942
-2,565,292
| -99% | -$21.3M |
|
|
STSA
2292
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $79K | ﹤0.01% |
+20,250
| New | +$407K |
|
2293
ICL Group
ICL
$6.81B
| $69K | ﹤0.01% |
19,857
+363
| +2% | +$1.25K |
|
2294
Transocean
RIG
$5.92B
| $68K | ﹤0.01% |
84,130
+28,303
| +51% | +$46.3K |
|
2295
Santander
BSBR
$39.7B
| $60K | ﹤0.01% |
12,782
+664
| +5% | +$3.43K |
|
|
PR
2296
Permian Resources
PR
$17.9B
| $57K | ﹤0.01% |
94,709
-5,064,236
| -98% | -$3.89M |
|
2297
Enel Chile
ENIC
$5.96B
| $53K | ﹤0.01% |
15,510
+806
| +5% | +$3.06K |
|
|
FSP
2298
Franklin Street Properties
FSP
$44.8M
| $42K | ﹤0.01% |
11,399
-2,624
| -19% | -$12.3K |
|
|
WPG
2299
DELISTED
Washington Prime Group Inc.
WPG
| $11K | ﹤0.01% |
1,934
-209
| -10% | -$1.33K |
|
2300
Axcelis
ACLS
$4.12B
| – | – |
-65,978
| Closed | -$1.84M |
|
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.