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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 | |
|---|---|---|---|---|---|---|
|
MUS
1976
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $561K | ﹤0.01% |
46,228
+1,011
| +2% | +$12K |
|
1977
Enpro
NPO
$6.37B
| $560K | ﹤0.01% |
11,362
+6,001
| +112% | +$265K |
|
1978
Usana Health Sciences
USNA
$281M
| $557K | ﹤0.01% |
7,583
-3,449
| -31% | -$271K |
|
1979
PC Connection
CNXN
$2.11B
| $555K | ﹤0.01% |
+11,969
| New | +$504K |
|
1980
Haverty Furniture Companies
HVT
$437M
| $554K | ﹤0.01% |
34,624
+912
| +3% | +$13.3K |
|
|
PGRE
1981
DELISTED
Paramount Group
PGRE
| $554K | ﹤0.01% |
71,885
-105,897
| -60% | -$893K |
|
|
CAMP
1982
DELISTED
CalAmp Corp.
CAMP
| $552K | ﹤0.01% |
2,996
+231
| +8% | +$35.7K |
|
|
BBT
1983
Beacon Financial Corp
BBT
$2.64B
| $551K | ﹤0.01% |
50,024
+23,323
| +87% | +$300K |
|
1984
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
| $551K | ﹤0.01% |
26,247
+3,746
| +17% | +$74.4K |
|
1985
Forward Air
FWRD
$583M
| $550K | ﹤0.01% |
11,032
-25,814
| -70% | -$1.27M |
|
|
WIW
1986
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $550K | ﹤0.01% |
50,170
-2,732
| -5% | -$28.7K |
|
1987
VSE Corp
VSEC
$5.8B
| $549K | ﹤0.01% |
17,493
+1,344
| +8% | +$30.6K |
|
1988
Axalta
AXTA
$7.6B
| $547K | ﹤0.01% |
24,271
-29,677
| -55% | -$607K |
|
1989
Ethan Allen Interiors
ETD
$547M
| $547K | ﹤0.01% |
46,215
+628
| +1% | +$6.97K |
|
1990
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $547K | ﹤0.01% |
11,666
+1,569
| +16% | +$69.7K |
|
|
KAMN
1991
DELISTED
Kaman Corp
KAMN
| $547K | ﹤0.01% |
13,145
+1,190
| +10% | +$46.1K |
|
|
BRKL
1992
DELISTED
Brookline Bancorp
BRKL
| $546K | ﹤0.01% |
54,169
-31,579
| -37% | -$315K |
|
1993
SmartFinancial
SMBK
$876M
| $546K | ﹤0.01% |
33,751
+953
| +3% | +$13.9K |
|
1994
ING
ING
$106B
| $545K | ﹤0.01% |
78,995
-10,976
| -12% | -$66.6K |
|
1995
Invesco Trust Investment Grade Municipals
VGM
$543M
| $541K | ﹤0.01% |
44,955
-101
| -0.2% | -$1.2K |
|
1996
Choice Hotels
CHH
$4.5B
| $539K | ﹤0.01% |
6,827
-51,378
| -88% | -$3.92M |
|
1997
Semtech
SMTC
$15.2B
| $535K | ﹤0.01% |
10,240
-12,666
| -55% | -$593K |
|
|
ALX
1998
Alexander's
ALX
$1.34B
| $532K | ﹤0.01% |
+2,208
| New | +$592K |
|
1999
Park Aerospace
PKE
$701M
| $532K | ﹤0.01% |
47,757
+11,432
| +31% | +$142K |
|
2000
Victory Capital Holdings
VCTR
$6.97B
| $532K | ﹤0.01% |
30,936
+2,515
| +9% | +$39.4K |
|
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.