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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 | |
|---|---|---|---|---|---|---|
2401
First Internet Bancorp
INBK
$231M
| – | – |
-17,099
| Closed | -$284K |
|
2402
Ingersoll Rand
IR
$33B
| – | – |
-15,901
| Closed | -$447K |
|
2403
Ituran Location and Control
ITRN
$1.08B
| – | – |
-22,962
| Closed | -$368K |
|
2404
Invesco Mortgage Capital
IVR
$776M
| – | – |
-36,264
| Closed | -$1.36M |
|
2405
Johnson Outdoors
JOUT
$482M
| – | – |
-13,066
| Closed | -$1.19M |
|
2406
Kirby Corp
KEX
$7.95B
| – | – |
-57,849
| Closed | -$3.1M |
|
2407
KLX Energy Services
KLXE
$44.8M
| – | – |
-8,831
| Closed | -$95K |
|
2408
Kodiak Sciences
KOD
$2.59B
| – | – |
-50,013
| Closed | -$2.71M |
|
2409
Loews
L
$24.3B
| – | – |
-95,200
| Closed | -$3.26M |
|
2410
Lands' End
LE
$361M
| – | – |
-32,465
| Closed | -$261K |
|
2411
Lee Enterprises
LEE
$166M
| – | – |
-10,608
| Closed | -$104K |
|
2412
Legacy Housing
LEGH
$630M
| – | – |
-11,917
| Closed | -$169K |
|
2413
Lifecore Biomedical
LFCR
$162M
| – | – |
-58,513
| Closed | -$466K |
|
2414
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-8,240
| Closed | -$218K |
|
2415
Limoneira
LMNR
$237M
| – | – |
-30,794
| Closed | -$446K |
|
|
MFA
2416
MFA Financial
MFA
$929M
| – | – |
-1,539,855
| Closed | -$15.3M |
|
2417
Markel Group
MKL
$25B
| – | – |
-14,102
| Closed | -$13M |
|
2418
Mesa Laboratories
MLAB
$539M
| – | – |
-3,935
| Closed | -$853K |
|
2419
MillerKnoll
MLKN
$1.5B
| – | – |
-49,036
| Closed | -$1.16M |
|
2420
Midland States Bancorp
MSBI
$669M
| – | – |
-49,101
| Closed | -$734K |
|
2421
Vail Resorts
MTN
$5.19B
| – | – |
-14,131
| Closed | -$2.57M |
|
2422
Myers Industries
MYE
$1.18B
| – | – |
-71,718
| Closed | -$1.04M |
|
2423
NovoCure
NVCR
$2.04B
| – | – |
-43,744
| Closed | -$2.59M |
|
2424
Enviri
NVRI
$621M
| – | – |
-34,907
| Closed | -$472K |
|
2425
News Corp Class A
NWSA
$14.5B
| – | – |
-375,450
| Closed | -$4.45M |
|
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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.