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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 | |
|---|---|---|---|---|---|---|
701
Toro Company
TTC
$8.93B
| $11.1M | 0.02% |
167,509
+1,141
| +0.7% | +$74.9K |
|
702
Navient
NAVI
$774M
| $11.1M | 0.02% |
1,574,088
+860,304
| +121% | +$6.4M |
|
|
DCP
703
DELISTED
DCP Midstream, LP
DCP
| $11M | 0.02% |
976,815
+876,691
| +876% | +$8.31M |
|
704
Cencora
COR
$60.3B
| $11M | 0.02% |
108,849
-399,811
| -79% | -$36.8M |
|
705
Rithm Capital
RITM
$5.09B
| $10.9M | 0.02% |
1,471,644
+1,327,092
| +918% | +$8.59M |
|
706
RenaissanceRe
RNR
$13.7B
| $10.9M | 0.02% |
63,920
+8,220
| +15% | +$1.35M |
|
707
Casey's General Stores
CASY
$31.9B
| $10.9M | 0.02% |
73,033
+16,686
| +30% | +$2.51M |
|
708
Allegion
ALLE
$13B
| $10.9M | 0.02% |
106,616
-58,742
| -36% | -$5.79M |
|
|
IPG
709
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.02% |
634,552
-99,333
| -14% | -$1.64M |
|
710
Zimmer Biomet
ZBH
$17.7B
| $10.9M | 0.02% |
93,908
+90,414
| +2,588% | +$10.4M |
|
711
Acuity Brands
AYI
$9.88B
| $10.8M | 0.02% |
112,904
+20,017
| +22% | +$1.76M |
|
712
McKesson
MCK
$98.5B
| $10.8M | 0.02% |
70,287
-37,439
| -35% | -$5.41M |
|
713
East-West Bancorp
EWBC
$17.9B
| $10.8M | 0.02% |
297,146
+68,747
| +30% | +$2.3M |
|
714
Walt Disney
DIS
$165B
| $10.7M | 0.02% |
95,787
+7,852
| +9% | +$867K |
|
715
Wolfspeed
WOLF
$1.2B
| $10.6M | 0.02% |
179,402
+7,859
| +5% | +$378K |
|
716
Goodyear
GT
$2.07B
| $10.6M | 0.02% |
1,183,391
+564,804
| +91% | +$4.29M |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.02% |
992,947
-307,296
| -24% | -$3.44M |
|
718
Mercado Libre
MELI
$91.3B
| $10.5M | 0.02% |
10,691
-5,046
| -32% | -$3.78M |
|
|
AQUA
719
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.5M | 0.02% |
566,279
-165,667
| -23% | -$2.74M |
|
720
Raymond James Financial
RJF
$32.5B
| $10.5M | 0.02% |
229,007
-1,365,984
| -86% | -$61.5M |
|
721
Urban Outfitters
URBN
$5.99B
| $10.5M | 0.02% |
688,675
+482,064
| +233% | +$8.26M |
|
|
RDFN
722
DELISTED
Redfin
RDFN
| $10.5M | 0.02% |
249,616
+27,531
| +12% | +$725K |
|
723
KKR & Co
KKR
$89.2B
| $10.4M | 0.02% |
+338,264
| New | +$9.09M |
|
724
Crown Holdings
CCK
$12.8B
| $10.4M | 0.02% |
160,043
+39,392
| +33% | +$2.48M |
|
725
O'Reilly Automotive
ORLY
$72.4B
| $10.4M | 0.02% |
370,590
-420,630
| -53% | -$11M |
|
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.