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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 | |
|---|---|---|---|---|---|---|
651
White Mountains Insurance
WTM
$5.47B
| $13M | 0.02% |
14,681
+4,957
| +51% | +$4.47M |
|
652
Markel Group
MKL
$25B
| $13M | 0.02% |
14,102
+11,338
| +410% | +$10.3M |
|
653
Badger Meter
BMI
$3.66B
| $13M | 0.02% |
206,535
-36,726
| -15% | -$2.18M |
|
654
BorgWarner
BWA
$13.2B
| $13M | 0.02% |
418,202
+227,522
| +119% | +$5.99M |
|
655
Textron
TXT
$16.6B
| $12.9M | 0.02% |
391,506
-35,200
| -8% | -$1.04M |
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.02% |
369,961
+208,309
| +129% | +$5.8M |
|
|
CONE
657
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.6M | 0.02% |
173,103
+62,126
| +56% | +$4.42M |
|
|
CXO
658
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.6M | 0.02% |
244,456
-18,035
| -7% | -$997K |
|
659
GDS Holdings
GDS
$6.34B
| $12.6M | 0.02% |
157,764
+11,389
| +8% | +$705K |
|
|
SC
660
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.6M | 0.02% |
682,102
+142,860
| +26% | +$2.31M |
|
|
COR
661
DELISTED
Coresite Realty Corporation
COR
| $12.5M | 0.02% |
103,494
+40,764
| +65% | +$4.9M |
|
662
Capri Holdings
CPRI
$1.77B
| $12.5M | 0.02% |
798,464
+735,911
| +1,176% | +$10.9M |
|
663
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.4M | 0.02% |
92,076
+4,969
| +6% | +$646K |
|
664
Helmerich & Payne
HP
$3.53B
| $12.4M | 0.02% |
634,201
+485,117
| +325% | +$9.46M |
|
665
MGIC Investment
MTG
$6.27B
| $12.3M | 0.02% |
1,505,593
+651,771
| +76% | +$4.88M |
|
666
Cable One
CABO
$213M
| $12.3M | 0.02% |
6,942
-3,532
| -34% | -$6.32M |
|
667
Tapestry
TPR
$28.8B
| $12.3M | 0.02% |
927,062
+431,849
| +87% | +$6.13M |
|
668
HDFC Bank
HDB
$119B
| $12.3M | 0.02% |
541,076
+101,250
| +23% | +$2.08M |
|
669
Polaris
PII
$4.15B
| $12.3M | 0.02% |
132,797
+92,098
| +226% | +$7.02M |
|
670
Kinsale Capital Group
KNSL
$7.95B
| $12.3M | 0.02% |
79,011
-2,435
| -3% | -$324K |
|
|
NBL
671
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.02% |
1,363,928
+773,007
| +131% | +$6.91M |
|
672
Chipotle Mexican Grill
CMG
$40.8B
| $12.2M | 0.02% |
579,350
-140,900
| -20% | -$2.61M |
|
673
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.2M | 0.02% |
109,971
+48,065
| +78% | +$2.6M |
|
674
Carrier Global
CARR
$57.2B
| $12M | 0.02% |
+542,154
| New | +$10.1M |
|
675
Williams Companies
WMB
$90.5B
| $12M | 0.02% |
632,593
+547,551
| +644% | +$10.2M |
|
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.