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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 | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$106B
| $12M | 0.02% |
1,293,103
+329,789
| +34% | +$2.93M |
|
677
Power Integrations
POWI
$3.54B
| $12M | 0.02% |
203,334
+79,730
| +65% | +$4.19M |
|
678
Floor & Decor
FND
$5.81B
| $12M | 0.02% |
207,777
-5,176
| -2% | -$236K |
|
679
US Foods
USFD
$21.4B
| $11.9M | 0.02% |
605,498
+360,603
| +147% | +$6.9M |
|
680
Evercore
EVR
$13.1B
| $11.9M | 0.02% |
202,188
+46,691
| +30% | +$2.54M |
|
681
BJs Wholesale Club
BJ
$11.9B
| $11.9M | 0.02% |
319,571
+127,760
| +67% | +$3.92M |
|
682
Becton Dickinson
BDX
$43.1B
| $11.9M | 0.02% |
50,882
+21,200
| +71% | +$5.11M |
|
683
Mettler-Toledo International
MTD
$26.8B
| $11.8M | 0.02% |
14,710
+8,734
| +146% | +$6.5M |
|
684
Lumentum
LITE
$59.4B
| $11.7M | 0.02% |
143,784
+8,282
| +6% | +$631K |
|
685
Wipro
WIT
$18.5B
| $11.7M | 0.02% |
7,048,734
-421,586
| -6% | -$660K |
|
686
Lear
LEA
$7.19B
| $11.6M | 0.02% |
106,843
-138,561
| -56% | -$13.8M |
|
687
Ford
F
$57.3B
| $11.6M | 0.02% |
1,913,087
-3,072,195
| -62% | -$17M |
|
688
Penske Automotive Group
PAG
$14.3B
| $11.6M | 0.02% |
299,356
+170,804
| +133% | +$5.96M |
|
689
AutoNation
AN
$6.97B
| $11.5M | 0.02% |
307,064
+182,192
| +146% | +$6.6M |
|
690
Datadog
DDOG
$87.9B
| $11.5M | 0.02% |
+132,587
| New | +$8.07M |
|
691
DXC Technology
DXC
$1.63B
| $11.5M | 0.02% |
698,300
+53,236
| +8% | +$847K |
|
692
Molson Coors Class B
TAP
$7.68B
| $11.5M | 0.02% |
335,032
-51,179
| -13% | -$2.04M |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.02% |
53,359
-14,322
| -21% | -$2.76M |
|
694
New York Times
NYT
$11.6B
| $11.5M | 0.02% |
272,603
+164,596
| +152% | +$5.99M |
|
695
Eastman Chemical
EMN
$7.8B
| $11.4M | 0.02% |
164,324
-137,186
| -45% | -$8.64M |
|
696
Valmont Industries
VMI
$9.44B
| $11.3M | 0.02% |
99,579
-29,446
| -23% | -$3.27M |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $11.2M | 0.02% |
396,407
+33,935
| +9% | +$964K |
|
698
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.2M | 0.02% |
91,585
-5,676
| -6% | -$690K |
|
699
California Water Service
CWT
$3.04B
| $11.1M | 0.02% |
233,079
-50,248
| -18% | -$2.37M |
|
700
Burlington
BURL
$22B
| $11.1M | 0.02% |
56,431
-63,526
| -53% | -$12M |
|
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.