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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 | |
|---|---|---|---|---|---|---|
1701
Unitil
UTL
$985M
| $1.08M | ﹤0.01% |
24,123
+10,456
| +77% | +$511K |
|
1702
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $1.08M | ﹤0.01% |
+31,170
| New | +$1.06M |
|
1703
BlackRock MuniYield Quality Fund III
MYI
$698M
| $1.08M | ﹤0.01% |
82,904
+2,692
| +3% | +$33.8K |
|
1704
Sensata Technologies
ST
$6.2B
| $1.08M | ﹤0.01% |
28,977
-18,865
| -39% | -$667K |
|
1705
Huazhu Hotels Group
HTHT
$13.6B
| $1.07M | ﹤0.01% |
30,677
-1,711
| -5% | -$56.9K |
|
1706
Highwoods Properties
HIW
$3.36B
| $1.07M | ﹤0.01% |
28,777
-18,822
| -40% | -$700K |
|
|
VCRA
1707
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.07M | ﹤0.01% |
+50,639
| New | +$992K |
|
1708
Phibro Animal Health
PAHC
$1.51B
| $1.07M | ﹤0.01% |
40,733
+2,872
| +8% | +$71.3K |
|
1709
Preferred Bank
PFBC
$1.21B
| $1.07M | ﹤0.01% |
24,927
+17,690
| +244% | +$651K |
|
1710
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.06M | ﹤0.01% |
19,140
-864
| -4% | -$47.4K |
|
|
JOBS
1711
DELISTED
51job Inc
JOBS
| $1.06M | ﹤0.01% |
14,819
+937
| +7% | +$61.5K |
|
1712
OSI Systems
OSIS
$3.26B
| $1.06M | ﹤0.01% |
14,200
+456
| +3% | +$33.3K |
|
1713
Mercantile Bank Corp
MBWM
$1.05B
| $1.06M | ﹤0.01% |
46,793
+1,760
| +4% | +$38.8K |
|
1714
Towne Bank
TOWN
$3.43B
| $1.06M | ﹤0.01% |
56,164
-22,387
| -28% | -$415K |
|
1715
Amneal Pharmaceuticals
AMRX
$5.94B
| $1.05M | ﹤0.01% |
221,535
+16,050
| +8% | +$66.1K |
|
|
IBKC
1716
DELISTED
IBERIABANK Corp
IBKC
| $1.05M | ﹤0.01% |
+23,172
| New | +$957K |
|
|
AD
1717
Array Digital Infrastructure
AD
$3.33B
| $1.05M | ﹤0.01% |
34,122
-26,351
| -44% | -$812K |
|
1718
World Kinect Corp
WKC
$1.81B
| $1.05M | ﹤0.01% |
40,658
+12,216
| +43% | +$301K |
|
1719
Invesco Quality Municipal Securities
IQI
$529M
| $1.04M | ﹤0.01% |
87,630
+1,152
| +1% | +$13.5K |
|
1720
Myers Industries
MYE
$1.2B
| $1.04M | ﹤0.01% |
71,718
+5,463
| +8% | +$67.8K |
|
|
DHC
1721
Diversified Healthcare Trust
DHC
$1.84B
| $1.04M | ﹤0.01% |
235,210
+100,724
| +75% | +$356K |
|
1722
Huron Consulting
HURN
$2.35B
| $1.04M | ﹤0.01% |
23,497
-13,621
| -37% | -$614K |
|
1723
Petrobras
PBR
$134B
| $1.04M | ﹤0.01% |
125,757
+57,091
| +83% | +$414K |
|
1724
Cleveland-Cliffs
CLF
$7.01B
| $1.04M | ﹤0.01% |
188,312
+51,602
| +38% | +$251K |
|
1725
Werner Enterprises
WERN
$2.39B
| $1.04M | ﹤0.01% |
23,858
-36,838
| -61% | -$1.52M |
|
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.