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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 | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$24B
| $197M | 0.34% |
872,185
+164,123
| +23% | +$30.4M |
|
|
52
Teladoc Health
TDOC
$1.58B
| $191M | 0.33% |
1,001,290
+934,829
| +1,407% | +$164M |
|
|
GRMN
53
Garmin
GRMN
$46.9B
| $184M | 0.32% |
1,882,173
+1,162,038
| +161% | +$99.4M |
|
54
Allstate
ALL
$66.9B
| $182M | 0.32% |
1,881,129
+1,245,647
| +196% | +$122M |
|
55
Eli Lilly
LLY
$1.07T
| $182M | 0.32% |
1,106,910
+227,392
| +26% | +$34.9M |
|
56
Fastly Inc
FSLY
$3.17B
| $182M | 0.31% |
+2,132,519
| New | +$84M |
|
|
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
| $181M | 0.31% |
3,551,351
+366,074
| +11% | +$18.6M |
|
|
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
| $179M | 0.31% |
14,109,858
+10,127,052
| +254% | +$97.3M |
|
59
CrowdStrike
CRWD
$187B
| $179M | 0.31% |
7,132,880
+6,615,132
| +1,278% | +$133M |
|
60
Honeywell
HON
$77B
| $178M | 0.31% |
1,307,953
+254,290
| +24% | +$33.7M |
|
61
GoDaddy
GDDY
$12.3B
| $178M | 0.31% |
2,429,529
-291,290
| -11% | -$20.9M |
|
62
F5
FFIV
$22.1B
| $177M | 0.31% |
1,270,893
+790,058
| +164% | +$106M |
|
63
Expedia Group
EXPE
$31.2B
| $177M | 0.31% |
2,153,439
-319,624
| -13% | -$23.2M |
|
64
AbbVie
ABBV
$458B
| $174M | 0.3% |
1,772,508
+699,303
| +65% | +$61.6M |
|
65
PepsiCo
PEP
$186B
| $169M | 0.29% |
1,277,968
+206,761
| +19% | +$27.3M |
|
66
Dropbox
DBX
$6.81B
| $169M | 0.29% |
7,760,808
+1,697,624
| +28% | +$35.9M |
|
67
Johnson & Johnson
JNJ
$634B
| $168M | 0.29% |
1,196,385
-18,072
| -1% | -$2.63M |
|
68
Merck
MRK
$324B
| $167M | 0.29% |
2,257,220
+419,330
| +23% | +$31.6M |
|
69
Zoetis
ZTS
$31.6B
| $166M | 0.29% |
1,212,490
+82,258
| +7% | +$10.7M |
|
70
Target
TGT
$62.1B
| $166M | 0.29% |
1,383,804
+1,266,392
| +1,079% | +$145M |
|
71
Accenture
ACN
$89.9B
| $165M | 0.29% |
766,696
+112,650
| +17% | +$21.3M |
|
72
PPG Industries
PPG
$25.9B
| $163M | 0.28% |
1,533,634
+412,837
| +37% | +$39.8M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $158M | 0.27% |
3,182,266
-853,137
| -21% | -$36.8M |
|
74
Lumen
LUMN
$6.53B
| $158M | 0.27% |
15,712,450
+9,061,818
| +136% | +$90.6M |
|
75
Visa
V
$677B
| $157M | 0.27% |
810,439
+309,749
| +62% | +$56.6M |
|
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.