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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | 34.14% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $1.36B | 2.17% |
8,607,620
-671,760
| -7% | -$106M |
|
|
2
Cisco
CSCO
$431B
| $1.07B | 1.71% |
27,173,489
+5,044,447
| +23% | +$220M |
|
3
Meta Platforms (Facebook)
META
$1.57T
| $950M | 1.52% |
3,625,838
-134,429
| -4% | -$34.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $799M | 1.28% |
10,901,300
+403,400
| +4% | +$30.7M |
|
5
Netflix
NFLX
$326B
| $656M | 1.05% |
13,110,110
-171,490
| -1% | -$8.54M |
|
6
Salesforce
CRM
$213B
| $655M | 1.05% |
2,608,071
-380,893
| -13% | -$83.4M |
|
7
PayPal
PYPL
$47B
| $595M | 0.95% |
3,020,876
-405,071
| -12% | -$76.3M |
|
8
Microsoft
MSFT
$3.71T
| $588M | 0.94% |
2,795,999
+453,734
| +19% | +$95.3M |
|
9
Zoom
ZM
$29.6B
| $587M | 0.94% |
1,248,029
+370,190
| +42% | +$118M |
|
|
DOCU
10
DocuSign
DOCU
$13.1B
| $487M | 0.78% |
2,263,418
-399,368
| -15% | -$82.9M |
|
11
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $475M | 0.76% |
5,226,429
-527,248
| -9% | -$46.4M |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $464M | 0.74% |
3,957,348
-321,141
| -8% | -$37.1M |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $458M | 0.73% |
2,432,938
-332,545
| -12% | -$61.4M |
|
|
14
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
| $450M | 0.72% |
+19,298,830
| New | +$432M |
|
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $450M | 0.72% |
10,577,849
-645,500
| -6% | -$26.7M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $440M | 0.71% |
3,198,462
+122,797
| +4% | +$17.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $440M | 0.7% |
5,987,140
+153,060
| +3% | +$11.7M |
|
18
Okta
OKTA
$29.8B
| $431M | 0.69% |
2,017,307
-143,882
| -7% | -$30M |
|
19
Apple
AAPL
$4.67T
| $418M | 0.67% |
3,608,305
-647,783
| -15% | -$70.7M |
|
20
Akamai
AKAM
$15.1B
| $416M | 0.67% |
3,764,599
-146,333
| -4% | -$16.2M |
|
21
Workday
WDAY
$47.2B
| $403M | 0.65% |
1,873,163
-106,200
| -5% | -$21M |
|
22
eBay
EBAY
$46B
| $386M | 0.62% |
7,408,615
-930,156
| -11% | -$51.2M |
|
23
Adobe
ADBE
$106B
| $365M | 0.58% |
743,979
+207,321
| +39% | +$96.4M |
|
24
IBM
IBM
$221B
| $364M | 0.58% |
3,128,661
+403,776
| +15% | +$47.5M |
|
25
Veeva Systems
VEEV
$44.5B
| $350M | 0.56% |
1,243,384
-252,907
| -17% | -$66.7M |
|
Similar funds
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 34% of assets, up from 33% 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.