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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 | |
|---|---|---|---|---|---|---|
351
Portland General Electric
POR
$6.02B
| $46.6M | 0.08% |
1,113,640
+202,012
| +22% | +$9.25M |
|
352
Canadian National Railway
CNI
$78.3B
| $46.6M | 0.08% |
525,614
+30,091
| +6% | +$2.5M |
|
353
Otter Tail
OTTR
$3.88B
| $46.3M | 0.08% |
1,194,474
+275,789
| +30% | +$11.6M |
|
354
GSK
GSK
$103B
| $46.3M | 0.08% |
907,340
+54,874
| +6% | +$2.82M |
|
355
Fortis
FTS
$30B
| $46.2M | 0.08% |
1,213,341
+58,864
| +5% | +$2.24M |
|
356
Assurant
AIZ
$13.7B
| $46.1M | 0.08% |
446,470
+75,204
| +20% | +$7.78M |
|
357
Sun Life Financial
SLF
$45.6B
| $46.1M | 0.08% |
1,253,520
-130,116
| -9% | -$4.47M |
|
358
Royal Bank of Canada
RY
$291B
| $46M | 0.08% |
678,718
+1,985
| +0.3% | +$126K |
|
359
Toronto Dominion Bank
TD
$198B
| $45.7M | 0.08% |
1,025,192
+32,791
| +3% | +$1.4M |
|
360
Thomson Reuters
TRI
$39.4B
| $45.7M | 0.08% |
638,432
+34,396
| +6% | +$2.49M |
|
361
ConocoPhillips
COP
$147B
| $45.6M | 0.08% |
1,085,121
+587,328
| +118% | +$23.8M |
|
362
Scotiabank
BNS
$106B
| $45.5M | 0.08% |
1,103,261
+57,760
| +6% | +$2.31M |
|
363
BCE
BCE
$19.9B
| $45.5M | 0.08% |
1,089,142
-421,844
| -28% | -$17.4M |
|
364
Toyota
TM
$210B
| $45.3M | 0.08% |
360,757
+58,241
| +19% | +$7.22M |
|
365
Unilever
UL
$131B
| $45.3M | 0.08% |
733,170
+48,987
| +7% | +$2.93M |
|
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $45.2M | 0.08% |
874,471
-56,377
| -6% | -$2.91M |
|
367
Sanofi
SNY
$104B
| $45.1M | 0.08% |
883,831
+13,410
| +2% | +$652K |
|
368
UnitedHealth
UNH
$382B
| $45M | 0.08% |
152,451
-38,591
| -20% | -$11.1M |
|
|
NVO
369
Novo Nordisk
NVO
$216B
| $44.8M | 0.08% |
1,369,338
+29,088
| +2% | +$928K |
|
370
AB InBev
BUD
$158B
| $44.7M | 0.08% |
907,619
+100,198
| +12% | +$4.68M |
|
|
SJR
371
DELISTED
Shaw Communications Inc.
SJR
| $44.7M | 0.08% |
2,732,518
-14,817
| -0.5% | -$245K |
|
372
Canadian Imperial Bank of Commerce
CM
$107B
| $44.7M | 0.08% |
1,334,874
-108,222
| -7% | -$3.38M |
|
373
First Trust China AlphaDEX Fund
FCA
$32.5M
| $44.7M | 0.08% |
1,868,958
-349,598
| -16% | -$8.27M |
|
374
Telus
TU
$16B
| $44.7M | 0.08% |
2,663,182
-962,010
| -27% | -$16M |
|
375
AXIS Capital
AXS
$8.59B
| $44.6M | 0.08% |
1,099,171
+120,312
| +12% | +$4.64M |
|
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.