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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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$24.5B
| $26.8M | 0.05% |
786,978
+398,397
| +103% | +$12M |
|
477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $26.8M | 0.05% |
+513,496
| New | +$26.4M |
|
478
Alcon
ALC
$33.1B
| $26.5M | 0.05% |
461,722
-3,250
| -0.7% | -$184K |
|
479
PBF Energy
PBF
$7.29B
| $26.4M | 0.05% |
2,579,234
+2,409,664
| +1,421% | +$24.1M |
|
480
Occidental Petroleum
OXY
$57B
| $26.4M | 0.05% |
1,439,968
-1,020,559
| -41% | -$16.1M |
|
481
Verisk Analytics
VRSK
$26.4B
| $25.9M | 0.05% |
152,451
+88,501
| +138% | +$14M |
|
482
IDEX
IEX
$16.5B
| $25.9M | 0.04% |
164,063
+4,304
| +3% | +$658K |
|
|
MBT
483
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.9M | 0.04% |
2,820,662
+2,628,200
| +1,366% | +$23M |
|
484
HF Sinclair
DINO
$15.9B
| $25.9M | 0.04% |
887,102
+598,713
| +208% | +$17.8M |
|
485
Moderna
MRNA
$21.5B
| $25.9M | 0.04% |
402,934
-36,012
| -8% | -$1.97M |
|
486
Norwegian Cruise Line
NCLH
$8.89B
| $25.7M | 0.04% |
1,565,515
+1,267,471
| +425% | +$18.6M |
|
487
Match Group
MTCH
$8.84B
| $25.6M | 0.04% |
239,222
-221,318
| -48% | -$18.5M |
|
488
Guardant Health
GH
$19.5B
| $25.5M | 0.04% |
314,524
-1,554
| -0.5% | -$125K |
|
489
Encompass Health
EHC
$11.2B
| $25.4M | 0.04% |
516,153
+112,379
| +28% | +$6.06M |
|
|
SPR
490
DELISTED
Spirit AeroSystems
SPR
| $25.3M | 0.04% |
1,054,790
+982,333
| +1,356% | +$22.3M |
|
491
SS&C Technologies
SSNC
$17.8B
| $25.2M | 0.04% |
446,728
-304,661
| -41% | -$16.6M |
|
492
Penumbra
PEN
$12.5B
| $25.2M | 0.04% |
141,056
-6,084
| -4% | -$1.06M |
|
493
Molina Healthcare
MOH
$10.3B
| $25.1M | 0.04% |
140,908
-97,463
| -41% | -$16.6M |
|
494
Jazz Pharmaceuticals
JAZZ
$15.9B
| $25M | 0.04% |
226,986
-66,309
| -23% | -$7.33M |
|
495
Takeda Pharmaceutical
TAK
$55.1B
| $25M | 0.04% |
1,396,270
-43,557
| -3% | -$782K |
|
496
PLDT
PHI
$4.25B
| $25M | 0.04% |
1,024,807
+948,748
| +1,247% | +$22.5M |
|
497
Zebra Technologies
ZBRA
$12.4B
| $24.9M | 0.04% |
97,195
+3,288
| +4% | +$770K |
|
498
MGM Resorts International
MGM
$11.7B
| $24.6M | 0.04% |
1,466,675
+1,315,711
| +872% | +$21.2M |
|
499
Millicom
TIGO
$15.8B
| $24.5M | 0.04% |
938,064
+444,019
| +90% | +$11.5M |
|
500
S&P Global
SPGI
$126B
| $24.5M | 0.04% |
74,364
-257,308
| -78% | -$77.4M |
|
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.