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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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$20.4B
| $14.5M | 0.03% |
71,143
+26,780
| +60% | +$5.76M |
|
627
Bank OZK
OZK
$5.49B
| $14.4M | 0.03% |
613,950
+65,894
| +12% | +$1.41M |
|
628
Mohawk Industries
MHK
$6.9B
| $14.3M | 0.02% |
140,847
+88,103
| +167% | +$7.75M |
|
629
NIO
NIO
$11.3B
| $14.2M | 0.02% |
1,840,918
+79,444
| +5% | +$349K |
|
|
ATH
630
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.1M | 0.02% |
451,615
+116,358
| +35% | +$3.25M |
|
631
Best Buy
BBY
$18B
| $14M | 0.02% |
160,203
-330,190
| -67% | -$25M |
|
632
First Solar
FSLR
$21.8B
| $13.9M | 0.02% |
280,921
+150,924
| +116% | +$6.73M |
|
|
SNV
633
DELISTED
Synovus
SNV
| $13.9M | 0.02% |
675,530
+307,848
| +84% | +$5.96M |
|
634
LKQ Corp
LKQ
$6.58B
| $13.8M | 0.02% |
528,520
+391,186
| +285% | +$9.63M |
|
635
Flowserve
FLS
$9.25B
| $13.8M | 0.02% |
482,984
+14,544
| +3% | +$388K |
|
636
Alaska Air
ALK
$5.15B
| $13.7M | 0.02% |
377,007
+274,817
| +269% | +$8.95M |
|
637
Dollar Tree
DLTR
$23.1B
| $13.7M | 0.02% |
147,371
+48,102
| +48% | +$4.01M |
|
|
JHG
638
DELISTED
Janus Henderson
JHG
| $13.6M | 0.02% |
643,993
+314,153
| +95% | +$6.06M |
|
639
PVH
PVH
$3.71B
| $13.6M | 0.02% |
283,554
+224,004
| +376% | +$10.4M |
|
640
Trip.com Group
TCOM
$27.5B
| $13.6M | 0.02% |
525,401
+32,296
| +7% | +$814K |
|
641
Morgan Stanley
MS
$337B
| $13.6M | 0.02% |
281,930
-633,721
| -69% | -$26.6M |
|
642
International Paper
IP
$22.3B
| $13.6M | 0.02% |
406,669
-286,886
| -41% | -$9.13M |
|
643
Sherwin-Williams
SHW
$78.3B
| $13.5M | 0.02% |
70,173
-1,119
| -2% | -$202K |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.02% |
684,301
-103,236
| -13% | -$1.91M |
|
645
Ball Corp
BALL
$17B
| $13.4M | 0.02% |
193,552
+186,047
| +2,479% | +$12.6M |
|
646
Align Technology
ALGN
$12B
| $13.4M | 0.02% |
48,826
-99,785
| -67% | -$22.5M |
|
647
Sprouts Farmers Market
SFM
$7.04B
| $13.3M | 0.02% |
519,996
-82,937
| -14% | -$1.9M |
|
648
Invesco
IVZ
$13.3B
| $13.3M | 0.02% |
1,236,092
-252,347
| -17% | -$2.26M |
|
649
Pinduoduo
PDD
$118B
| $13.3M | 0.02% |
154,790
-86,556
| -36% | -$5.21M |
|
650
JetBlue
JBLU
$1.96B
| $13.1M | 0.02% |
1,199,960
+772,486
| +181% | +$7.61M |
|
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.