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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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$38.4B
| $19M | 0.03% |
547,703
+222,939
| +69% | +$6.68M |
|
552
Keurig Dr Pepper
KDP
$40.4B
| $18.9M | 0.03% |
664,737
-56,224
| -8% | -$1.53M |
|
553
American Tower
AMT
$77.7B
| $18.8M | 0.03% |
72,799
-354,467
| -83% | -$87.7M |
|
|
SWI
554
DELISTED
SolarWinds Corporation Common Stock
SWI
| $18.7M | 0.03% |
1,003,450
+823,712
| +458% | +$15.2M |
|
555
Ally Financial
ALLY
$13.1B
| $18.6M | 0.03% |
936,133
+189,038
| +25% | +$3.22M |
|
556
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $18.5M | 0.03% |
+14,228
| New | +$19M |
|
557
Crown Castle
CCI
$32.7B
| $18.4M | 0.03% |
110,021
+31,234
| +40% | +$5.03M |
|
558
Kosmos Energy
KOS
$1.56B
| $18.4M | 0.03% |
11,090,379
+10,562,909
| +2,003% | +$17M |
|
559
T-Mobile US
TMUS
$193B
| $18.3M | 0.03% |
176,104
-584,374
| -77% | -$56M |
|
560
Tradeweb Markets
TW
$21.3B
| $18.3M | 0.03% |
314,178
+9,224
| +3% | +$531K |
|
561
Viatris
VTRS
$20.1B
| $18.2M | 0.03% |
1,134,386
-973,432
| -46% | -$15.8M |
|
562
Principal Financial Group
PFG
$23.6B
| $18.2M | 0.03% |
438,173
-413,645
| -49% | -$15.1M |
|
563
Toll Brothers
TOL
$14B
| $18.1M | 0.03% |
555,933
+374,399
| +206% | +$10.2M |
|
564
American States Water
AWR
$3.39B
| $18.1M | 0.03% |
229,672
+12,425
| +6% | +$990K |
|
565
Pool Corp
POOL
$6.7B
| $18M | 0.03% |
66,354
+19,553
| +42% | +$4.53M |
|
566
Dell
DELL
$283B
| $18M | 0.03% |
646,094
+44,674
| +7% | +$1M |
|
|
CTRA
567
DELISTED
Coterra Energy
CTRA
| $18M | 0.03% |
1,045,568
+323,096
| +45% | +$6.27M |
|
568
Fox Class A
FOXA
$23.2B
| $18M | 0.03% |
669,433
+87,161
| +15% | +$2.35M |
|
569
Pentair
PNR
$10.2B
| $17.7M | 0.03% |
466,253
-61,638
| -12% | -$2.17M |
|
570
SBA Communications
SBAC
$18.4B
| $17.6M | 0.03% |
59,152
+11,928
| +25% | +$3.52M |
|
571
Corteva
CTVA
$59.7B
| $17.4M | 0.03% |
649,913
-245,518
| -27% | -$6.39M |
|
572
Huntington Bancshares
HBAN
$35.1B
| $17.4M | 0.03% |
1,926,272
-552,009
| -22% | -$4.89M |
|
573
TransUnion
TRU
$14.8B
| $17.3M | 0.03% |
199,259
-101,392
| -34% | -$8.09M |
|
574
Enphase Energy
ENPH
$4.84B
| $17.3M | 0.03% |
362,833
-91,829
| -20% | -$4.39M |
|
|
FISV
575
Fiserv Inc
FISV
$27.2B
| $17.1M | 0.03% |
175,667
-278,100
| -61% | -$28M |
|
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.