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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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$63.7B
| $54.3M | 0.09% |
556,697
-54,149
| -9% | -$4.79M |
|
277
C.H. Robinson
CHRW
$22B
| $54.2M | 0.09% |
686,083
-85,738
| -11% | -$6.47M |
|
|
K
278
DELISTED
Kellanova
K
| $54M | 0.09% |
870,931
-73,782
| -8% | -$4.47M |
|
279
Entergy
ETR
$54.1B
| $54M | 0.09% |
1,150,580
-231,324
| -17% | -$11.2M |
|
280
General Dynamics
GD
$105B
| $53.8M | 0.09% |
360,216
-28,619
| -7% | -$4.04M |
|
281
Idacorp
IDA
$8.23B
| $53.3M | 0.09% |
609,923
+26,426
| +5% | +$2.38M |
|
282
Watsco Inc
WSO
$14.9B
| $53.2M | 0.09% |
299,369
+2,533
| +0.9% | +$419K |
|
283
Kimberly-Clark
KMB
$36.4B
| $53.2M | 0.09% |
376,086
+16,399
| +5% | +$2.26M |
|
284
Stanley Black & Decker
SWK
$14.2B
| $53.1M | 0.09% |
381,141
-127,561
| -25% | -$15.4M |
|
285
Union Pacific
UNP
$183B
| $53.1M | 0.09% |
313,932
-39,494
| -11% | -$6.33M |
|
286
J.M. Smucker
SJM
$12.6B
| $53M | 0.09% |
501,057
-46,619
| -9% | -$5.24M |
|
|
CYBR
287
DELISTED
CyberArk
CYBR
| $52.8M | 0.09% |
531,477
+179,693
| +51% | +$17.5M |
|
288
Genuine Parts
GPC
$17.1B
| $52.8M | 0.09% |
606,641
-109,680
| -15% | -$8.66M |
|
289
Fidelity National Information Services
FIS
$21.5B
| $52.7M | 0.09% |
393,082
-28,391
| -7% | -$3.73M |
|
290
Federal Realty Investment Trust
FRT
$10.9B
| $52.5M | 0.09% |
616,528
+97,666
| +19% | +$7.89M |
|
291
EPAM Systems
EPAM
$4.69B
| $52.4M | 0.09% |
207,800
-18,359
| -8% | -$4.04M |
|
292
Hanover Insurance
THG
$7.63B
| $52.3M | 0.09% |
515,998
+29,831
| +6% | +$2.93M |
|
293
W.W. Grainger
GWW
$65.3B
| $52.3M | 0.09% |
166,355
-22,472
| -12% | -$6.49M |
|
294
AvalonBay Communities
AVB
$27.1B
| $52.2M | 0.09% |
337,330
+25,921
| +8% | +$4.1M |
|
295
Rockwell Automation
ROK
$51.4B
| $51.6M | 0.09% |
242,346
-51,603
| -18% | -$9.98M |
|
296
Bank of Hawaii
BOH
$3.33B
| $51.4M | 0.09% |
837,628
+48,694
| +6% | +$3.01M |
|
297
Ameren
AEE
$31.5B
| $51.4M | 0.09% |
730,204
-213,431
| -23% | -$15.5M |
|
298
WEC Energy
WEC
$37.7B
| $51.1M | 0.09% |
583,228
-53,866
| -8% | -$4.86M |
|
299
Deere & Co
DE
$170B
| $51M | 0.09% |
324,252
-12,337
| -4% | -$1.79M |
|
300
Atmos Energy
ATO
$29.9B
| $50.9M | 0.09% |
511,411
-155,711
| -23% | -$15.7M |
|
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.