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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
+30.96%
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
$57.7B
AUM Growth
+$13.6B
(+31%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,131
Reduced
1,019
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$378M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$346M |
| 3 |
Cisco
CSCO
|
+$243M |
| 4 |
Workday
WDAY
|
+$239M |
| 5 |
Teladoc Health
TDOC
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$351M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$330M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$197M |
| 4 |
ExxonMobil
XOM
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.81% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNI
301
DELISTED
First Trust Chindia ETF
FNI
| $50.6M | 0.09% |
1,247,845
-233,507
| -16% | -$8.34M |
|
|
BICK
302
DELISTED
First Trust BICK Index Fund
BICK
| $50.6M | 0.09% |
1,923,621
-361,464
| -16% | -$8.49M |
|
303
MDU Resources
MDU
$4.17B
| $50.6M | 0.09% |
5,994,176
+543,447
| +10% | +$4.52M |
|
|
ATVI
304
DELISTED
Activision Blizzard
ATVI
| $50.4M | 0.09% |
663,630
-277,708
| -30% | -$19.4M |
|
305
NiSource
NI
$20.1B
| $50.3M | 0.09% |
2,213,707
-724,577
| -25% | -$17.5M |
|
306
Erie Indemnity
ERIE
$12.7B
| $50.2M | 0.09% |
261,652
+251,466
| +2,469% | +$44.3M |
|
307
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
| $49.9M | 0.09% |
1,022,541
-192,648
| -16% | -$8.83M |
|
|
ALE
308
DELISTED
Allete
ALE
| $49.7M | 0.09% |
910,555
+228,601
| +34% | +$13M |
|
309
Chubb
CB
$130B
| $49.7M | 0.09% |
392,287
-24,797
| -6% | -$2.87M |
|
310
McDonald's
MCD
$181B
| $49.5M | 0.09% |
268,562
+12,213
| +5% | +$2.24M |
|
311
Sysco
SYY
$38.3B
| $49.4M | 0.09% |
904,067
-229,573
| -20% | -$12.1M |
|
312
Hawaiian Electric Industries
HE
$1.88B
| $49.4M | 0.09% |
1,370,162
+173,449
| +14% | +$6.72M |
|
313
Dover
DOV
$26.2B
| $49.4M | 0.09% |
511,349
-52,662
| -9% | -$4.86M |
|
314
Qualys
QLYS
$5.89B
| $49.3M | 0.09% |
473,870
+162,211
| +52% | +$17M |
|
315
Avista
AVA
$3.15B
| $49.2M | 0.09% |
1,352,513
+278,015
| +26% | +$11M |
|
|
ZEN
316
DELISTED
ZENDESK INC
ZEN
| $49.2M | 0.09% |
555,511
+238,327
| +75% | +$18.3M |
|
317
Sonoco
SON
$4.93B
| $49M | 0.09% |
937,865
-10,878
| -1% | -$539K |
|
318
Reinsurance Group of America
RGA
$16.1B
| $48.9M | 0.08% |
622,917
-71,436
| -10% | -$6.59M |
|
319
Parker-Hannifin
PH
$120B
| $48.7M | 0.08% |
265,799
-107,118
| -29% | -$17.3M |
|
|
SJI
320
DELISTED
South Jersey Industries, Inc.
SJI
| $48.7M | 0.08% |
1,948,452
+261,490
| +16% | +$6.89M |
|
321
RTX Corp
RTX
$268B
| $48.5M | 0.08% |
787,220
-3,373
| -0.4% | -$210K |
|
322
Avery Dennison
AVY
$12.9B
| $48.4M | 0.08% |
424,057
-70,847
| -14% | -$7.78M |
|
323
Eversource Energy
ES
$26.9B
| $48.3M | 0.08% |
580,158
-122,355
| -17% | -$10.1M |
|
324
MGE Energy Inc
MGEE
$2.94B
| $48.3M | 0.08% |
748,512
+733,714
| +4,958% | +$47.9M |
|
325
Tyler Technologies
TYL
$14.2B
| $48.3M | 0.08% |
139,153
+13,276
| +11% | +$4.45M |
|
Similar funds
First Trust Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, First Trust Advisors held 2,535 positions worth $57.7B, up 31% from $44.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors deployed $2.71B of net new capital in Q2 2020, opening 193 new positions and adding to 1,131 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 11,223,349 shares worth $419M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $197M trimmed.
- First Trust Advisors's largest Q2 2020 buy was First Trust Consumer Discretionary AlphaDEX Fund: 11,223,349 shares worth $419M.
- First Trust Advisors added most to Cisco in Q2 2020, an estimated $243M increase.
- First Trust Advisors's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $197M.
- First Trust Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $351M.
- First Trust Advisors's ten largest holdings make up 12% of its $57.7B portfolio in Q2 2020.
- First Trust Advisors opened 193 new positions and closed 185 in Q2 2020.
- First Trust Advisors's portfolio value rose 31% quarter-over-quarter to $57.7B.
Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.