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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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$15.6B
| $48.2M | 0.08% |
420,516
-51,200
| -11% | -$5.77M |
|
327
NorthWestern Energy
NWE
$4.48B
| $48.2M | 0.08% |
883,931
+153,458
| +21% | +$8.89M |
|
328
West Pharmaceutical
WST
$23.1B
| $48.1M | 0.08% |
211,684
+9,128
| +5% | +$1.79M |
|
329
New Jersey Resources
NJR
$6.06B
| $48M | 0.08% |
1,471,242
+204,779
| +16% | +$6.78M |
|
330
Uber
UBER
$134B
| $48M | 0.08% |
1,544,077
-103,628
| -6% | -$3.23M |
|
331
Medtronic
MDT
$107B
| $47.9M | 0.08% |
521,871
-31,976
| -6% | -$3.07M |
|
|
ABB
332
DELISTED
ABB Ltd
ABB
| $47.6M | 0.08% |
2,111,550
-160,102
| -7% | -$3.08M |
|
333
BlackLine
BL
$1.69B
| $47.6M | 0.08% |
574,096
+159,174
| +38% | +$10.6M |
|
334
International Flavors & Fragrances
IFF
$19.4B
| $47.6M | 0.08% |
388,440
-4,946
| -1% | -$625K |
|
335
FirstEnergy
FE
$28.9B
| $47.5M | 0.08% |
1,224,997
-109,575
| -8% | -$4.53M |
|
336
Black Hills Corp
BKH
$5.73B
| $47.4M | 0.08% |
836,319
+172,753
| +26% | +$10.4M |
|
337
FedEx
FDX
$74.5B
| $47.4M | 0.08% |
337,898
+303,520
| +883% | +$38.2M |
|
338
CME Group
CME
$92.2B
| $47.4M | 0.08% |
291,369
+288,603
| +10,434% | +$51.7M |
|
339
ONE Gas
OGS
$5.05B
| $47.3M | 0.08% |
614,159
+117,312
| +24% | +$9.48M |
|
340
Spire
SR
$4.92B
| $47.2M | 0.08% |
718,465
+137,425
| +24% | +$9.79M |
|
341
Northwest Natural Holdings
NWN
$2.17B
| $47.1M | 0.08% |
844,970
+183,182
| +28% | +$11.2M |
|
|
CHL
342
DELISTED
China Mobile Limited
CHL
| $47.1M | 0.08% |
1,401,300
-178,262
| -11% | -$6.6M |
|
343
CNA Financial
CNA
$14.5B
| $47.1M | 0.08% |
1,464,287
+229,414
| +19% | +$7.06M |
|
344
Colgate-Palmolive
CL
$72.6B
| $47M | 0.08% |
642,071
+49,431
| +8% | +$3.51M |
|
345
W.P. Carey
WPC
$17.1B
| $47M | 0.08% |
709,205
-104,274
| -13% | -$6.48M |
|
346
Capitol Federal Financial
CFFN
$1.08B
| $47M | 0.08% |
4,266,117
+902,388
| +27% | +$10.3M |
|
347
Exelon
EXC
$48.6B
| $46.9M | 0.08% |
1,810,743
-2,250,836
| -55% | -$59.8M |
|
348
Camden Property Trust
CPT
$11.3B
| $46.8M | 0.08% |
512,719
-43,700
| -8% | -$3.86M |
|
|
EE
349
DELISTED
El Paso Electric Company
EE
| $46.8M | 0.08% |
+697,794
| New | +$47.2M |
|
350
Marvell Technology
MRVL
$174B
| $46.7M | 0.08% |
1,332,951
+399,474
| +43% | +$11.7M |
|
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.