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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 | |
|---|---|---|---|---|---|---|
526
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.5M | 0.04% |
120,362
+36,541
| +44% | +$6.67M |
|
527
Devon Energy
DVN
$51.9B
| $21.4M | 0.04% |
1,887,641
+879,109
| +87% | +$10M |
|
528
Shenandoah Telecom
SHEN
$632M
| $21.4M | 0.04% |
434,113
+351,403
| +425% | +$17.8M |
|
529
Steris
STE
$20.9B
| $21.3M | 0.04% |
138,897
+14,927
| +12% | +$2.27M |
|
530
Old Republic International
ORI
$10.3B
| $21.3M | 0.04% |
1,306,194
+376,426
| +40% | +$5.94M |
|
531
KeyCorp
KEY
$24.3B
| $21.3M | 0.04% |
1,748,883
+83,444
| +5% | +$970K |
|
532
Jabil
JBL
$32.8B
| $21.2M | 0.04% |
661,629
-181,354
| -22% | -$5.22M |
|
533
Church & Dwight Co
CHD
$23.1B
| $21.1M | 0.04% |
272,734
+116,938
| +75% | +$8.51M |
|
534
Acadia Healthcare
ACHC
$3.17B
| $21.1M | 0.04% |
+839,101
| New | +$20.9M |
|
535
Universal Health Services
UHS
$9.43B
| $20.8M | 0.04% |
224,329
-70,367
| -24% | -$7.04M |
|
536
Factset
FDS
$9.05B
| $20.4M | 0.04% |
62,198
+48,958
| +370% | +$14.1M |
|
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $20.3M | 0.04% |
213,506
+42,452
| +25% | +$3.91M |
|
538
CenterPoint Energy
CNP
$29.1B
| $20.2M | 0.03% |
1,079,977
-763,632
| -41% | -$13.2M |
|
|
PPLI
539
People Inc
PPLI
$3.1B
| $20.1M | 0.03% |
347,022
-510,038
| -60% | -$22.7M |
|
540
L3Harris
LHX
$55.9B
| $19.9M | 0.03% |
117,160
-86,352
| -42% | -$16.2M |
|
541
Tractor Supply
TSCO
$16.3B
| $19.8M | 0.03% |
751,295
+324,220
| +76% | +$7.09M |
|
|
542
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $19.8M | 0.03% |
329,968
-3,304,337
| -91% | -$197M |
|
543
General Motors
GM
$74.7B
| $19.3M | 0.03% |
764,465
-599,506
| -44% | -$14.6M |
|
544
Nu Skin
NUS
$247M
| $19.3M | 0.03% |
504,221
+216,022
| +75% | +$6.94M |
|
545
Citizens Financial Group
CFG
$30.4B
| $19.3M | 0.03% |
763,652
-120,411
| -14% | -$2.73M |
|
546
Albemarle
ALB
$13.5B
| $19.3M | 0.03% |
249,599
+13,728
| +6% | +$933K |
|
547
Williams-Sonoma
WSM
$26.7B
| $19.2M | 0.03% |
467,526
+232,260
| +99% | +$7.9M |
|
548
SiriusXM
SIRI
$10B
| $19.1M | 0.03% |
326,239
-243,365
| -43% | -$13.6M |
|
549
Moody's
MCO
$81.7B
| $19.1M | 0.03% |
69,430
-314,149
| -82% | -$79.8M |
|
|
MANT
550
DELISTED
Mantech International Corp
MANT
| $19M | 0.03% |
277,030
+120,322
| +77% | +$8.85M |
|
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.