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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 | |
|---|---|---|---|---|---|---|
826
Quanta Services
PWR
$96.1B
| $7.64M | 0.01% |
194,705
-52,165
| -21% | -$1.86M |
|
|
WNS
827
DELISTED
WNS Holdings
WNS
| $7.64M | 0.01% |
138,882
+60,360
| +77% | +$2.88M |
|
|
MPT
828
Medical Properties Trust
MPT
$2.38B
| $7.57M | 0.01% |
402,872
-107,616
| -21% | -$1.91M |
|
829
ADT
ADT
$5.27B
| $7.54M | 0.01% |
945,445
+24,086
| +3% | +$156K |
|
|
SCHW
830
Charles Schwab
SCHW
$185B
| $7.54M | 0.01% |
223,570
-135,632
| -38% | -$4.86M |
|
831
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $7.47M | 0.01% |
123,772
+9,793
| +9% | +$571K |
|
832
Mercury Insurance
MCY
$5.69B
| $7.47M | 0.01% |
183,365
-23,558
| -11% | -$946K |
|
833
TAL Education Group
TAL
$6.56B
| $7.46M | 0.01% |
109,105
+16,391
| +18% | +$937K |
|
|
PBCT
834
DELISTED
People's United Financial Inc
PBCT
| $7.46M | 0.01% |
644,762
-338,851
| -34% | -$3.94M |
|
835
Cohen & Steers
CNS
$4.02B
| $7.45M | 0.01% |
109,459
+17,978
| +20% | +$1.08M |
|
836
BILL Holdings
BILL
$4.06B
| $7.44M | 0.01% |
82,427
-158
| -0.2% | -$10.2K |
|
|
PSB
837
DELISTED
PS Business Parks, Inc.
PSB
| $7.4M | 0.01% |
55,916
+28,054
| +101% | +$3.6M |
|
838
Philips
PHG
$24.7B
| $7.35M | 0.01% |
193,546
+89,645
| +86% | +$3.12M |
|
839
Columbia Sportswear
COLM
$2.95B
| $7.35M | 0.01% |
91,181
-33,787
| -27% | -$2.46M |
|
|
AZPN
840
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.34M | 0.01% |
70,857
+9,963
| +16% | +$1.03M |
|
841
SL Green Realty
SLG
$3.74B
| $7.32M | 0.01% |
153,478
+120,988
| +372% | +$5.55M |
|
842
Northwest Bancshares
NWBI
$2.27B
| $7.32M | 0.01% |
715,496
-3,137,126
| -81% | -$32.3M |
|
843
Hilton Grand Vacations
HGV
$3.15B
| $7.31M | 0.01% |
374,079
+205,875
| +122% | +$4.06M |
|
844
Simon Property Group
SPG
$68.6B
| $7.3M | 0.01% |
106,736
-650,112
| -86% | -$40.8M |
|
845
Bankunited
BKU
$3.24B
| $7.29M | 0.01% |
359,929
+169,979
| +89% | +$3.19M |
|
846
XPO
XPO
$22.3B
| $7.25M | 0.01% |
271,542
+51,443
| +23% | +$1.23M |
|
847
Exponent
EXPO
$3.23B
| $7.24M | 0.01% |
89,464
+10,987
| +14% | +$791K |
|
848
Avantor
AVTR
$10.3B
| $7.21M | 0.01% |
424,369
+75,512
| +22% | +$1.23M |
|
|
LSI
849
DELISTED
Life Storage, Inc.
LSI
| $7.19M | 0.01% |
113,538
+26,338
| +30% | +$1.63M |
|
850
Western Union
WU
$2.18B
| $7.18M | 0.01% |
331,981
-244,372
| -42% | -$4.96M |
|
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.