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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 | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$8.23B
| $24.5M | 0.04% |
1,546,015
-34,745
| -2% | -$528K |
|
502
JD.com
JD
$40.8B
| $24.3M | 0.04% |
403,280
-266,177
| -40% | -$13.5M |
|
503
Xerox
XRX
$337M
| $24.1M | 0.04% |
1,575,154
+1,324,601
| +529% | +$22.9M |
|
|
CHX
504
DELISTED
ChampionX
CHX
| $24.1M | 0.04% |
2,467,184
+2,443,611
| +10,366% | +$22.4M |
|
505
Copart
CPRT
$25.9B
| $23.7M | 0.04% |
1,136,220
-327,280
| -22% | -$6.57M |
|
506
Telephone and Data Systems
TDS
$3.91B
| $23.6M | 0.04% |
1,189,482
-1,306,846
| -52% | -$25M |
|
507
Edison International
EIX
$30.7B
| $23.6M | 0.04% |
434,533
+252,988
| +139% | +$14.6M |
|
508
Kraft Heinz
KHC
$30.4B
| $23.6M | 0.04% |
739,317
+431,946
| +141% | +$13M |
|
509
CoStar Group
CSGP
$11.3B
| $23.6M | 0.04% |
331,680
+26,540
| +9% | +$1.72M |
|
510
ATN International
ATNI
$361M
| $23.3M | 0.04% |
384,384
+335,853
| +692% | +$20.2M |
|
|
RP
511
DELISTED
RealPage, Inc.
RP
| $23M | 0.04% |
+353,953
| New | +$22.3M |
|
512
Labcorp
LH
$24.3B
| $22.6M | 0.04% |
158,679
-72,271
| -31% | -$10M |
|
513
Zions Bancorporation
ZION
$10.1B
| $22.6M | 0.04% |
663,784
+246,919
| +59% | +$7.82M |
|
514
Vistra
VST
$55.1B
| $22.5M | 0.04% |
1,206,279
-1,470,249
| -55% | -$27.7M |
|
515
Regions Financial
RF
$26.3B
| $22.1M | 0.04% |
1,991,268
-170,400
| -8% | -$1.81M |
|
516
Carnival Corporation Ltd
CCL
$36.1B
| $22.1M | 0.04% |
1,346,859
+482,827
| +56% | +$7.23M |
|
517
Domino's
DPZ
$11B
| $22M | 0.04% |
59,492
+23,383
| +65% | +$8.61M |
|
518
Brown & Brown
BRO
$22.9B
| $22M | 0.04% |
538,930
-103,278
| -16% | -$3.98M |
|
519
America Movil
AMX
$78.1B
| $21.9M | 0.04% |
1,723,897
+738,213
| +75% | +$9.22M |
|
520
Old Dominion Freight Line
ODFL
$48.5B
| $21.8M | 0.04% |
256,858
-38,200
| -13% | -$2.9M |
|
521
Advanced Drainage Systems
WMS
$10.9B
| $21.7M | 0.04% |
440,250
+46,342
| +12% | +$1.9M |
|
522
Digital Realty Trust
DLR
$73.7B
| $21.7M | 0.04% |
153,013
+9,792
| +7% | +$1.39M |
|
523
Jack Henry & Associates
JKHY
$10.7B
| $21.7M | 0.04% |
117,884
+11,960
| +11% | +$2.08M |
|
524
MSCI
MSCI
$40B
| $21.6M | 0.04% |
64,689
+2,056
| +3% | +$665K |
|
525
lululemon athletica
LULU
$13B
| $21.6M | 0.04% |
69,168
+11,891
| +21% | +$3.04M |
|
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.