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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
576
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.1M | 0.03% |
1,794,539
-1,874,163
| -51% | -$15.4M |
|
577
Delta Air Lines
DAL
$55.9B
| $17.1M | 0.03% |
608,764
+199,105
| +49% | +$5.07M |
|
578
Aptiv
APTV
$12B
| $17.1M | 0.03% |
219,059
+120,661
| +123% | +$8.31M |
|
579
Baker Hughes
BKR
$56.8B
| $17.1M | 0.03% |
1,108,354
+904,725
| +444% | +$13.2M |
|
580
Thor Industries
THO
$3.99B
| $17M | 0.03% |
159,904
+114,668
| +253% | +$8.97M |
|
581
Ross Stores
ROST
$76.6B
| $17M | 0.03% |
199,707
-877,482
| -81% | -$79.5M |
|
582
Lincoln National
LNC
$7.91B
| $17M | 0.03% |
462,151
-168,780
| -27% | -$5.94M |
|
583
Algonquin Power & Utilities
AQN
$4.69B
| $17M | 0.03% |
+1,313,168
| New | +$18M |
|
584
Chewy
CHWY
$8.54B
| $17M | 0.03% |
379,594
+15,518
| +4% | +$677K |
|
585
Xylem
XYL
$28.5B
| $16.9M | 0.03% |
260,153
-13,653
| -5% | -$901K |
|
586
Dick's Sporting Goods
DKS
$18.4B
| $16.9M | 0.03% |
408,658
+325,466
| +391% | +$10.3M |
|
587
Universal Display
OLED
$3.71B
| $16.9M | 0.03% |
112,661
-149,240
| -57% | -$21.9M |
|
588
Gentex
GNTX
$4.88B
| $16.9M | 0.03% |
653,876
+150,522
| +30% | +$3.77M |
|
589
Watts Water Technologies
WTS
$11.5B
| $16.6M | 0.03% |
204,780
+157
| +0.1% | +$12.7K |
|
590
CSX Corp
CSX
$98.6B
| $16.5M | 0.03% |
709,257
-2,923,494
| -80% | -$64.7M |
|
591
Whirlpool
WHR
$2.42B
| $16.4M | 0.03% |
126,502
+61,508
| +95% | +$7.04M |
|
592
Fair Isaac
FICO
$28.7B
| $16.4M | 0.03% |
39,186
-26,368
| -40% | -$9.62M |
|
593
National Fuel Gas
NFG
$7.84B
| $16.2M | 0.03% |
386,191
-781,342
| -67% | -$31.9M |
|
594
Patterson-UTI
PTEN
$3.87B
| $16.2M | 0.03% |
4,656,668
+4,386,345
| +1,623% | +$15.1M |
|
595
Warner Bros
WBD
$64.6B
| $16.1M | 0.03% |
765,226
+232,074
| +44% | +$5.01M |
|
|
CIT
596
DELISTED
CIT Group Inc.
CIT
| $16M | 0.03% |
771,314
+497,697
| +182% | +$9.62M |
|
597
NRG Energy
NRG
$29.8B
| $15.9M | 0.03% |
488,333
+438,150
| +873% | +$14.4M |
|
|
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.9M | 0.03% |
144,703
-11,905
| -8% | -$1.25M |
|
599
Commerce Bancshares
CBSH
$8.5B
| $15.8M | 0.03% |
356,239
+108,835
| +44% | +$4.79M |
|
600
Zurn Elkay Water Solutions
ZWS
$8.07B
| $15.8M | 0.03% |
1,121,910
-248,042
| -18% | -$3.25M |
|
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.