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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 | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$14.9B
| $33.1M | 0.06% |
689,585
-175,998
| -20% | -$8.3M |
|
427
Q2 Holdings
QTWO
$3.42B
| $33.1M | 0.06% |
385,488
+144,655
| +60% | +$11.1M |
|
428
Targa Resources
TRGP
$60.4B
| $33M | 0.06% |
1,645,009
+1,625,076
| +8,153% | +$24.4M |
|
|
EVBG
429
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33M | 0.06% |
238,224
-34,626
| -13% | -$4.5M |
|
430
Carvana
CVNA
$43.3B
| $32.8M | 0.06% |
1,364,430
+409,070
| +43% | +$7.66M |
|
431
Cigna
CI
$76.6B
| $32.7M | 0.06% |
174,397
-63,230
| -27% | -$12M |
|
432
American Water Works
AWK
$26.3B
| $32.5M | 0.06% |
252,495
+49,884
| +25% | +$6.21M |
|
|
TRHC
433
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $32.4M | 0.06% |
591,869
+195,394
| +49% | +$11.2M |
|
|
NEWR
434
DELISTED
New Relic, Inc.
NEWR
| $32.1M | 0.06% |
466,200
-1,582,326
| -77% | -$94.5M |
|
435
Truist Financial
TFC
$63.2B
| $32M | 0.06% |
852,247
+715,611
| +524% | +$25.8M |
|
|
ZUO
436
DELISTED
Zuora, Inc.
ZUO
| $31.9M | 0.06% |
2,501,000
+1,405,100
| +128% | +$15.6M |
|
437
Roper Technologies
ROP
$36.3B
| $31.8M | 0.06% |
81,942
+24,741
| +43% | +$8.86M |
|
438
Valero Energy
VLO
$89.8B
| $31.6M | 0.05% |
537,972
-13,821
| -3% | -$826K |
|
|
MASI
439
DELISTED
Masimo
MASI
| $31.6M | 0.05% |
138,440
+34,317
| +33% | +$7.53M |
|
440
LyondellBasell Industries
LYB
$19.5B
| $31.5M | 0.05% |
478,913
+26,132
| +6% | +$1.56M |
|
|
PE
441
DELISTED
PARSLEY ENERGY INC
PE
| $31.4M | 0.05% |
2,937,483
+2,659,906
| +958% | +$24.6M |
|
442
Groupon
GRPN
$980M
| $31.4M | 0.05% |
1,730,622
-1,470,240
| -46% | -$32.7M |
|
443
Keysight
KEYS
$54.5B
| $30.8M | 0.05% |
305,341
-65,823
| -18% | -$6.46M |
|
444
Phillips 66
PSX
$82.9B
| $30.7M | 0.05% |
426,880
-1,671,140
| -80% | -$118M |
|
|
445
ExxonMobil
XOM
$651B
| $30.4M | 0.05% |
679,772
-3,813,211
| -85% | -$171M |
|
446
ON Semiconductor
ON
$33.8B
| $30.3M | 0.05% |
1,531,098
+57,926
| +4% | +$944K |
|
447
Equinix
EQIX
$107B
| $30.2M | 0.05% |
43,036
+2,558
| +6% | +$1.73M |
|
448
Varonis Systems
VRNS
$5.25B
| $29.7M | 0.05% |
1,008,594
+231,339
| +30% | +$5.79M |
|
|
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.7M | 0.05% |
770,774
-1,889,705
| -71% | -$66.5M |
|
450
Blackbaud
BLKB
$1.5B
| $29.5M | 0.05% |
516,938
+299,454
| +138% | +$16.5M |
|
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.