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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 | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$12.1B
| $15.6M | 0.03% |
384,797
+64,207
| +20% | +$2.11M |
|
602
Tenable Holdings
TENB
$3.56B
| $15.4M | 0.03% |
517,226
-70,757
| -12% | -$1.92M |
|
603
Kohl's
KSS
$2.03B
| $15.4M | 0.03% |
741,693
+435,767
| +142% | +$8.4M |
|
|
MFA
604
MFA Financial
MFA
$929M
| $15.3M | 0.03% |
1,539,855
+956,161
| +164% | +$7.4M |
|
605
Henry Schein
HSIC
$9.74B
| $15.3M | 0.03% |
261,329
+136,328
| +109% | +$7.62M |
|
606
Brookfield Renewable
BEP
$10B
| $15.3M | 0.03% |
597,549
+124,279
| +26% | +$3.12M |
|
607
SolarEdge
SEDG
$2.59B
| $15.2M | 0.03% |
109,322
+21,500
| +24% | +$2.63M |
|
608
Intercontinental Exchange
ICE
$82.4B
| $15.1M | 0.03% |
165,243
+89,254
| +117% | +$8.17M |
|
609
Macy's
M
$6.15B
| $15.1M | 0.03% |
2,193,249
+958,595
| +78% | +$5.9M |
|
610
United Rentals
URI
$71.1B
| $15.1M | 0.03% |
101,215
-5,461
| -5% | -$693K |
|
|
GAP
611
The Gap Inc
GAP
$6.84B
| $15.1M | 0.03% |
1,192,533
+526,089
| +79% | +$4.74M |
|
|
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.03% |
545,281
+271,475
| +99% | +$6.73M |
|
613
EQT Corp
EQT
$33.2B
| $15M | 0.03% |
1,258,701
+314,975
| +33% | +$4.13M |
|
614
Franklin Electric
FELE
$4.67B
| $14.9M | 0.03% |
283,699
+14,439
| +5% | +$717K |
|
615
Nucor
NUE
$56.4B
| $14.9M | 0.03% |
359,624
+32,236
| +10% | +$1.3M |
|
616
Host Hotels & Resorts
HST
$16.8B
| $14.8M | 0.03% |
1,370,551
-228,836
| -14% | -$2.63M |
|
|
HBI
617
DELISTED
Hanesbrands
HBI
| $14.7M | 0.03% |
1,304,909
+662,299
| +103% | +$6.62M |
|
|
FL
618
DELISTED
Foot Locker
FL
| $14.7M | 0.03% |
504,023
+241,309
| +92% | +$6.37M |
|
619
Tyson Foods
TSN
$20.2B
| $14.7M | 0.03% |
246,071
-196,745
| -44% | -$11.9M |
|
620
Capital One
COF
$124B
| $14.7M | 0.03% |
234,389
-9,071
| -4% | -$565K |
|
621
Cooper Companies
COO
$13.7B
| $14.6M | 0.03% |
206,312
+114,876
| +126% | +$8.51M |
|
622
Otis Worldwide
OTIS
$27.4B
| $14.5M | 0.03% |
+255,732
| New | +$13.2M |
|
623
Charter Communications
CHTR
$14.7B
| $14.5M | 0.03% |
28,499
-34,122
| -54% | -$17.3M |
|
624
Aecom
ACM
$9.07B
| $14.5M | 0.03% |
386,342
-135,366
| -26% | -$4.85M |
|
625
iShares Russell 2000 ETF
IWM
$80.9B
| $14.5M | 0.03% |
59,678
+36,012
| +152% | +$4.73M |
|
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.