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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $315M | 0.55% |
2,724,885
+434,268
| +19% | +$50.4M |
|
27
Arista Networks
ANET
$219B
| $306M | 0.53% |
23,348,000
+8,627,840
| +59% | +$117M |
|
28
HubSpot
HUBS
$10.5B
| $282M | 0.49% |
1,258,432
+3,482
| +0.3% | +$626K |
|
29
Oracle
ORCL
$331B
| $272M | 0.47% |
4,919,895
+709,187
| +17% | +$37.6M |
|
30
Snap
SNAP
$7.32B
| $262M | 0.45% |
11,152,479
-3,354,745
| -23% | -$59.7M |
|
31
Gilead Sciences
GILD
$161B
| $249M | 0.43% |
3,237,076
+1,701,510
| +111% | +$130M |
|
32
Pfizer
PFE
$140B
| $249M | 0.43% |
8,017,461
+3,133,548
| +64% | +$106M |
|
33
Intel
INTC
$464B
| $244M | 0.42% |
4,077,825
-253,428
| -6% | -$15.2M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $241M | 0.42% |
1,554,369
+459,644
| +42% | +$63.2M |
|
35
Amgen
AMGN
$203B
| $239M | 0.42% |
1,015,243
-30,868
| -3% | -$7.04M |
|
36
Vertex Pharmaceuticals
VRTX
$121B
| $236M | 0.41% |
812,055
+316,633
| +64% | +$85.8M |
|
37
Adobe
ADBE
$89.5B
| $234M | 0.4% |
536,658
+30,094
| +6% | +$11.2M |
|
38
Regeneron Pharmaceuticals
REGN
$68.8B
| $224M | 0.39% |
359,061
+108,792
| +43% | +$61.8M |
|
39
Zoom
ZM
$25.8B
| $223M | 0.39% |
877,839
+525,668
| +149% | +$94.6M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
| $220M | 0.38% |
1,963,136
+995,688
| +103% | +$106M |
|
41
AT&T
T
$165B
| $216M | 0.37% |
9,462,240
-868,806
| -8% | -$19.8M |
|
42
Etsy
ETSY
$7.65B
| $214M | 0.37% |
2,013,136
-479,673
| -19% | -$35.5M |
|
43
Alibaba
BABA
$269B
| $207M | 0.36% |
961,161
+425,049
| +79% | +$88.5M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $205M | 0.36% |
3,388,116
+1,877,069
| +124% | +$105M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $204M | 0.35% |
6,838,119
-764,215
| -10% | -$23M |
|
46
NetApp
NTAP
$32.9B
| $203M | 0.35% |
4,579,451
+2,394,176
| +110% | +$103M |
|
47
Incyte
INCY
$23.5B
| $202M | 0.35% |
1,938,818
+776,209
| +67% | +$74.8M |
|
48
Verizon
VZ
$194B
| $201M | 0.35% |
3,646,226
-649,544
| -15% | -$36.5M |
|
49
Texas Instruments
TXN
$255B
| $201M | 0.35% |
1,580,435
+82,256
| +5% | +$9.59M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $200M | 0.35% |
8,732,224
-1,203,001
| -12% | -$27.7M |
|
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.