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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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$295B
| $44.6M | 0.08% |
510,258
+34,565
| +7% | +$2.98M |
|
377
Diageo
DEO
$46.2B
| $44.5M | 0.08% |
331,158
+3,921
| +1% | +$538K |
|
378
Danaher
DHR
$135B
| $44.5M | 0.08% |
283,648
-30,464
| -10% | -$4.37M |
|
379
Chesapeake Utilities
CPK
$3.26B
| $44.4M | 0.08% |
528,033
+525,332
| +19,450% | +$45.6M |
|
380
Bank of Montreal
BMO
$125B
| $44.1M | 0.08% |
831,475
-35,834
| -4% | -$1.83M |
|
|
AYX
381
DELISTED
Alteryx Inc
AYX
| $44M | 0.08% |
268,092
+194,541
| +264% | +$25.2M |
|
382
Itron
ITRI
$3.73B
| $44M | 0.08% |
664,598
+70,091
| +12% | +$4.46M |
|
|
CAJ
383
DELISTED
Canon, Inc.
CAJ
| $43.9M | 0.08% |
2,199,614
+538,655
| +32% | +$11.1M |
|
384
Honda
HMC
$36.5B
| $43.9M | 0.08% |
+1,716,603
| New | +$41.7M |
|
385
Marathon Petroleum
MPC
$90.3B
| $43.7M | 0.08% |
1,169,427
+327,897
| +39% | +$10.5M |
|
386
Saic
SAIC
$5.03B
| $43.5M | 0.08% |
560,135
+534,441
| +2,080% | +$43.8M |
|
387
Trade Desk
TTD
$8.13B
| $43.4M | 0.08% |
1,067,070
-6,060
| -0.6% | -$183K |
|
388
Elastic
ESTC
$6.1B
| $43.1M | 0.07% |
467,445
+247,462
| +112% | +$18.1M |
|
389
Unum
UNM
$13.8B
| $42.4M | 0.07% |
2,553,550
+1,997,329
| +359% | +$31.5M |
|
|
WPX
390
DELISTED
WPX Energy, Inc.
WPX
| $41.1M | 0.07% |
6,447,611
+5,868,984
| +1,014% | +$33.1M |
|
|
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41M | 0.07% |
737,467
-431,990
| -37% | -$18.5M |
|
|
MNTV
392
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $40.8M | 0.07% |
1,735,212
+509,710
| +42% | +$9.29M |
|
393
TD Synnex
SNX
$19.4B
| $40.5M | 0.07% |
676,880
+190,588
| +39% | +$8.91M |
|
|
SWCH
394
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $39.9M | 0.07% |
2,241,622
+2,019,502
| +909% | +$35.4M |
|
395
Corning
GLW
$126B
| $39.8M | 0.07% |
1,538,499
-182,852
| -11% | -$4.15M |
|
396
AppFolio
APPF
$5.85B
| $39.8M | 0.07% |
244,697
+29,805
| +14% | +$3.9M |
|
397
Mastercard
MA
$477B
| $39.5M | 0.07% |
133,719
-197,239
| -60% | -$55.6M |
|
398
Rapid7
RPD
$634M
| $39.4M | 0.07% |
772,962
+229,375
| +42% | +$10.7M |
|
|
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.4M | 0.07% |
542,839
+263,780
| +95% | +$18.7M |
|
|
ICPT
400
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38.7M | 0.07% |
808,516
+253,076
| +46% | +$19.6M |
|
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.