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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 | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $38.7M | 0.07% |
1,016,452
+563,897
| +125% | +$19.7M |
|
|
DAY
402
DELISTED
Dayforce
DAY
| $38.5M | 0.07% |
486,306
-151,019
| -24% | -$9.69M |
|
403
ResMed
RMD
$28.3B
| $38.5M | 0.07% |
200,575
-44,552
| -18% | -$7.29M |
|
404
EOG Resources
EOG
$78B
| $38.4M | 0.07% |
757,441
+543,063
| +253% | +$26.3M |
|
405
Synchrony
SYF
$23.7B
| $38.1M | 0.07% |
1,718,454
+338,350
| +25% | +$6.59M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $38M | 0.07% |
6,207,478
+4,824,162
| +349% | +$26.7M |
|
407
Monolithic Power Systems
MPWR
$65.5B
| $37.8M | 0.07% |
159,676
-21,402
| -12% | -$4.33M |
|
408
Kroger
KR
$34.8B
| $37.7M | 0.07% |
1,113,576
-554,636
| -33% | -$18M |
|
409
Diamondback Energy
FANG
$57.6B
| $37.4M | 0.06% |
894,769
+859,310
| +2,423% | +$35.1M |
|
410
Open Text
OTEX
$5.43B
| $37.3M | 0.06% |
877,185
+319,544
| +57% | +$12.7M |
|
411
Southwest Airlines
LUV
$22.1B
| $37.1M | 0.06% |
1,086,381
-1,325,904
| -55% | -$42.1M |
|
412
Dollar General
DG
$25.9B
| $37M | 0.06% |
194,231
+91,245
| +89% | +$16.5M |
|
413
Workiva
WK
$2.94B
| $37M | 0.06% |
691,005
+288,206
| +72% | +$11.8M |
|
414
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $36.9M | 0.06% |
674,303
+55,200
| +9% | +$2.98M |
|
415
Wells Fargo
WFC
$261B
| $36.8M | 0.06% |
1,437,433
-2,011,962
| -58% | -$55M |
|
416
Chemed
CHE
$6.78B
| $36.8M | 0.06% |
81,476
-11,369
| -12% | -$5.08M |
|
417
Murphy Oil
MUR
$5.58B
| $36.7M | 0.06% |
2,658,993
+2,084,162
| +363% | +$24M |
|
418
Envista
NVST
$4.28B
| $35.8M | 0.06% |
1,697,574
+448,038
| +36% | +$8.4M |
|
419
Antero Resources
AR
$10.9B
| $35.7M | 0.06% |
14,036,077
+11,102,541
| +378% | +$29.1M |
|
420
Insulet
PODD
$11.3B
| $35.2M | 0.06% |
181,191
-17,836
| -9% | -$3.41M |
|
421
Jefferies Financial Group
JEF
$12.9B
| $35.1M | 0.06% |
2,363,627
+1,859,978
| +369% | +$24.9M |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $35.1M | 0.06% |
1,504,042
+1,394,846
| +1,277% | +$26.9M |
|
423
Popular Inc
BPOP
$11B
| $33.8M | 0.06% |
910,026
+633,377
| +229% | +$23.6M |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.6M | 0.06% |
343,783
+300,890
| +701% | +$26.5M |
|
425
Ralph Lauren
RL
$22.2B
| $33.3M | 0.06% |
458,988
+430,160
| +1,492% | +$31.6M |
|
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.