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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+30.96%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 32.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 9.51% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$66.7B
| $64.5M | 0.11% |
786,139
+701,438
| +828% | +$56.6M |
|
227
Procter & Gamble
PG
$343B
| $64.1M | 0.11% |
536,285
+80,025
| +18% | +$9.33M |
|
228
Mondelez International
MDLZ
$77.7B
| $63.6M | 0.11% |
1,244,866
-1,445,085
| -54% | -$74.2M |
|
229
UGI
UGI
$8B
| $63.5M | 0.11% |
1,998,341
+309,417
| +18% | +$9.38M |
|
230
M&T Bank
MTB
$36.2B
| $63.3M | 0.11% |
609,051
+89,010
| +17% | +$9.4M |
|
231
Humana
HUM
$46.7B
| $63.2M | 0.11% |
163,040
-43,504
| -21% | -$16.3M |
|
232
Clorox
CLX
$11.6B
| $63M | 0.11% |
287,332
+255,376
| +799% | +$51M |
|
233
HP
HPQ
$23.5B
| $62.7M | 0.11% |
3,595,256
+1,389,084
| +63% | +$22.1M |
|
234
Paychex
PAYX
$40.4B
| $62.5M | 0.11% |
825,483
-84,167
| -9% | -$5.83M |
|
235
Pinnacle West Capital
PNW
$12.9B
| $62.2M | 0.11% |
848,886
-226,706
| -21% | -$17.1M |
|
236
DTE Energy
DTE
$31.1B
| $62.2M | 0.11% |
679,406
-118,885
| -15% | -$10.5M |
|
237
Xcel Energy
XEL
$51B
| $61M | 0.11% |
976,534
-294,494
| -23% | -$18.6M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $60.7M | 0.11% |
1,211,453
-546,533
| -31% | -$24M |
|
|
VISN
239
Vistance Networks Inc
VISN
$2.66B
| $60.6M | 0.11% |
7,280,700
-2,104,581
| -22% | -$20.8M |
|
240
OGE Energy
OGE
$10.3B
| $60.6M | 0.11% |
1,996,023
-268,416
| -12% | -$8.3M |
|
241
Waste Management
WM
$95.9B
| $60.5M | 0.1% |
571,392
-145,980
| -20% | -$14.7M |
|
242
Starbucks
SBUX
$118B
| $60.5M | 0.1% |
822,194
+15,155
| +2% | +$1.14M |
|
243
Appian
APPN
$1.74B
| $60.4M | 0.1% |
1,179,338
+264,533
| +29% | +$12.9M |
|
|
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60.1M | 0.1% |
3,428,286
+2,743,571
| +401% | +$38.5M |
|
245
Everest Group
EG
$15.2B
| $59.9M | 0.1% |
290,322
+72,886
| +34% | +$14.2M |
|
246
Hershey
HSY
$35.4B
| $59.8M | 0.1% |
461,471
+7,778
| +2% | +$1.05M |
|
247
CMS Energy
CMS
$23.1B
| $59.5M | 0.1% |
1,018,509
+162,105
| +19% | +$9.39M |
|
248
Goldman Sachs
GS
$313B
| $59.5M | 0.1% |
301,053
-175,646
| -37% | -$33M |
|
249
Avnet
AVT
$7.33B
| $59M | 0.1% |
2,116,959
+1,586,275
| +299% | +$44M |
|
250
Hormel Foods
HRL
$13.9B
| $58.9M | 0.1% |
1,219,254
+859,373
| +239% | +$41.1M |
|
Similar funds
DAM
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 32% of assets, up from 28% 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.