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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 | |
|---|---|---|---|---|---|---|
|
XHR
1726
Xenia Hotels & Resorts
XHR
$1.63B
| $1.04M | ﹤0.01% |
111,351
-208,633
| -65% | -$1.94M |
|
|
SFIX
1727
Stitch Fix
SFIX
$396M
| $1.03M | ﹤0.01% |
41,358
-58,353
| -59% | -$1.15M |
|
1728
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.02M | ﹤0.01% |
4,947
+185
| +4% | +$34.6K |
|
1729
Texas Roadhouse
TXRH
$12B
| $1.01M | ﹤0.01% |
19,271
-72,591
| -79% | -$3.54M |
|
|
EMF
1730
Templeton Emerging Markets Fund
EMF
$344M
| $1.01M | ﹤0.01% |
73,998
-3,734
| -5% | -$46.9K |
|
1731
KBR
KBR
$4.67B
| $1.01M | ﹤0.01% |
44,872
-14,206
| -24% | -$309K |
|
1732
Omega Healthcare
OHI
$14.3B
| $1.01M | ﹤0.01% |
34,049
-46,882
| -58% | -$1.39M |
|
1733
Bally's
BALY
$454M
| $1.01M | ﹤0.01% |
+45,239
| New | +$798K |
|
1734
Steven Madden
SHOO
$3.16B
| $1M | ﹤0.01% |
40,627
+6,283
| +18% | +$147K |
|
|
VRTU
1735
DELISTED
Virtusa Corporation
VRTU
| $999K | ﹤0.01% |
30,756
+2,842
| +10% | +$88K |
|
1736
Tencent Music
TME
$13.1B
| $996K | ﹤0.01% |
73,967
-13,912
| -16% | -$165K |
|
1737
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $993K | ﹤0.01% |
9,763
+148
| +2% | +$14.3K |
|
1738
Denali Therapeutics
DNLI
$3.53B
| $988K | ﹤0.01% |
40,858
+7,979
| +24% | +$188K |
|
|
CAF
1739
Morgan Stanley China A Share Fund
CAF
$313M
| $986K | ﹤0.01% |
50,531
-2,469
| -5% | -$46.2K |
|
|
PTR
1740
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $986K | ﹤0.01% |
29,812
+4,414
| +17% | +$156K |
|
1741
VanEck High Yield Muni ETF
HYD
$4.26B
| $984K | ﹤0.01% |
16,599
+91
| +0.6% | +$5.13K |
|
1742
First Bancorp
FBP
$4.29B
| $983K | ﹤0.01% |
175,776
+64,902
| +59% | +$352K |
|
1743
American Public Education
APEI
$830M
| $980K | ﹤0.01% |
33,117
+4,423
| +15% | +$124K |
|
1744
iShares Russell 2000 Value ETF
IWN
$14.5B
| $980K | ﹤0.01% |
10,058
+2,210
| +28% | +$201K |
|
1745
Primerica
PRI
$8.94B
| $976K | ﹤0.01% |
8,374
-37,600
| -82% | -$4M |
|
|
AEL
1746
DELISTED
American Equity Investment Life Holding Company
AEL
| $975K | ﹤0.01% |
39,447
+24,649
| +167% | +$514K |
|
|
NEV
1747
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $975K | ﹤0.01% |
66,891
-794
| -1% | -$10.7K |
|
1748
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $970K | ﹤0.01% |
65,736
+2,815
| +4% | +$39.4K |
|
|
CHA
1749
DELISTED
China Telecom Corporation, LTD
CHA
| $965K | ﹤0.01% |
34,384
+18,600
| +118% | +$591K |
|
1750
CoreCivic
CXW
$3.47B
| $963K | ﹤0.01% |
102,903
-40,971
| -28% | -$467K |
|
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.