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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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$41.7B
| $58.7M | 0.1% |
963,571
+662,005
| +220% | +$38.9M |
|
252
NextEra Energy
NEE
$187B
| $58.6M | 0.1% |
975,884
+50,384
| +5% | +$3.02M |
|
253
TE Connectivity
TEL
$58.8B
| $58.6M | 0.1% |
718,513
-48,455
| -6% | -$3.65M |
|
254
MSC Industrial Direct
MSM
$7.02B
| $58.6M | 0.1% |
804,720
-82,840
| -9% | -$5.34M |
|
255
Campbell Soup
CPB
$6.51B
| $58M | 0.1% |
1,167,676
+16,629
| +1% | +$826K |
|
256
T. Rowe Price
TROW
$25B
| $57.4M | 0.1% |
465,137
-717,065
| -61% | -$81.8M |
|
257
Travelers Companies
TRV
$80.8B
| $57.3M | 0.1% |
502,487
-42,599
| -8% | -$4.49M |
|
258
Spotify
SPOT
$99.2B
| $57M | 0.1% |
220,799
+70,002
| +46% | +$12M |
|
259
Snap-on
SNA
$20.9B
| $57M | 0.1% |
411,195
-8,435
| -2% | -$1.07M |
|
|
GRFS
260
Grifois
GRFS
$5.16B
| $56.9M | 0.1% |
3,119,415
+710,335
| +29% | +$14.1M |
|
261
Norfolk Southern
NSC
$78.8B
| $56.8M | 0.1% |
323,517
-11,725
| -3% | -$1.99M |
|
262
American Electric Power
AEP
$73.7B
| $56.6M | 0.1% |
710,900
-22,467
| -3% | -$1.83M |
|
263
Illinois Tool Works
ITW
$81.4B
| $56.1M | 0.1% |
320,789
-53,511
| -14% | -$8.74M |
|
264
First Trust Germany AlphaDEX Fund
FGM
$96.1M
| $55.9M | 0.1% |
1,381,196
-260,117
| -16% | -$9.61M |
|
265
Public Storage
PSA
$60.2B
| $55.7M | 0.1% |
290,421
+21,892
| +8% | +$4.22M |
|
266
Hubbell
HUBB
$25.7B
| $55.7M | 0.1% |
444,079
-39,072
| -8% | -$4.76M |
|
267
Aflac
AFL
$63.9B
| $55.5M | 0.1% |
1,539,884
-152,570
| -9% | -$5.51M |
|
268
Blackrock
BLK
$164B
| $55.4M | 0.1% |
101,778
-26,579
| -21% | -$13.4M |
|
269
DuPont de Nemours
DD
$18.6B
| $55M | 0.1% |
824,887
-268,498
| -25% | -$15.7M |
|
270
Elevance Health
ELV
$81.9B
| $54.9M | 0.1% |
208,893
-6,726
| -3% | -$1.79M |
|
271
Caterpillar
CAT
$409B
| $54.9M | 0.1% |
434,234
-38,327
| -8% | -$4.54M |
|
272
Teradyne
TER
$54.8B
| $54.9M | 0.1% |
649,567
-500,816
| -44% | -$33.6M |
|
273
Emerson Electric
EMR
$82.9B
| $54.9M | 0.1% |
884,296
-1,161,411
| -57% | -$66M |
|
274
Alliant Energy
LNT
$19.4B
| $54.7M | 0.09% |
1,143,880
-105,098
| -8% | -$5.12M |
|
|
AGR
275
DELISTED
Avangrid, Inc.
AGR
| $54.4M | 0.09% |
1,295,746
-330,682
| -20% | -$14.2M |
|
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.