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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 | |
|---|---|---|---|---|---|---|
|
PLAN
451
DELISTED
Anaplan, Inc.
PLAN
| $29.4M | 0.05% |
648,744
-124,935
| -16% | -$5.23M |
|
|
SAIL
452
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.3M | 0.05% |
1,107,924
-78,065
| -7% | -$1.61M |
|
453
D.R. Horton
DHI
$41B
| $29.1M | 0.05% |
525,658
+84,607
| +19% | +$4.1M |
|
454
Teradata
TDC
$2.68B
| $29.1M | 0.05% |
1,397,011
+739,326
| +112% | +$16.1M |
|
455
Steel Dynamics
STLD
$35.6B
| $29M | 0.05% |
1,111,555
+805,253
| +263% | +$20.1M |
|
456
Seagate
STX
$193B
| $28.9M | 0.05% |
596,404
+25,101
| +4% | +$1.26M |
|
457
Entegris
ENTG
$19.7B
| $28.8M | 0.05% |
487,814
-206,821
| -30% | -$11.5M |
|
458
Fidelity National Financial
FNF
$13.9B
| $28.7M | 0.05% |
973,541
-2,934,750
| -75% | -$80.7M |
|
459
ManpowerGroup
MAN
$2.39B
| $28.6M | 0.05% |
416,448
+70,507
| +20% | +$4.81M |
|
460
Lennar Class A
LEN
$20.4B
| $28.5M | 0.05% |
477,440
+47,252
| +11% | +$2.41M |
|
461
American International
AIG
$41.9B
| $28.4M | 0.05% |
910,786
+492,156
| +118% | +$13.8M |
|
462
Gen Digital
GEN
$15.6B
| $28.3M | 0.05% |
1,429,423
-2,800,998
| -66% | -$57M |
|
463
Abbott
ABT
$180B
| $28.3M | 0.05% |
309,083
+229,376
| +288% | +$20.7M |
|
464
Centene
CNC
$31.3B
| $28.1M | 0.05% |
442,087
-647,246
| -59% | -$42.1M |
|
465
Oneok
OKE
$58.7B
| $28M | 0.05% |
844,097
+799,249
| +1,782% | +$26M |
|
466
Pegasystems
PEGA
$4.41B
| $27.9M | 0.05% |
551,160
-71,952
| -12% | -$3.12M |
|
467
Intuitive Surgical
ISRG
$121B
| $27.8M | 0.05% |
146,604
-13,086
| -8% | -$2.35M |
|
468
Royal Caribbean
RCL
$78.7B
| $27.8M | 0.05% |
552,143
+424,421
| +332% | +$19.2M |
|
|
FITB
469
Fifth Third Bancorp
FITB
$52B
| $27.8M | 0.05% |
1,439,682
+630,077
| +78% | +$11.7M |
|
470
A.O. Smith
AOS
$8.38B
| $27.7M | 0.05% |
587,818
-122,171
| -17% | -$5.34M |
|
471
VEON
VEON
$3.53B
| $27.5M | 0.05% |
612,197
+274,973
| +82% | +$11.1M |
|
472
Baxter International
BAX
$11.6B
| $27.3M | 0.05% |
317,600
+99,126
| +45% | +$8.63M |
|
473
Ecolab
ECL
$75.6B
| $27.2M | 0.05% |
136,757
+34,791
| +34% | +$6.74M |
|
474
MarketAxess Holdings
MKTX
$4.15B
| $27.2M | 0.05% |
54,287
-1,349
| -2% | -$628K |
|
475
Qorvo
QRVO
$7.63B
| $26.8M | 0.05% |
242,482
+111,217
| +85% | +$11M |
|
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.