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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 | |
|---|---|---|---|---|---|---|
726
Range Resources
RRC
$9.11B
| $10.4M | 0.02% |
1,844,546
+1,026,442
| +125% | +$5.69M |
|
727
TJX Companies
TJX
$170B
| $10.4M | 0.02% |
204,887
-1,731,147
| -89% | -$86.9M |
|
728
Cintas
CTAS
$82.4B
| $10.4M | 0.02% |
155,464
-214,460
| -58% | -$12.4M |
|
|
WORK
729
DELISTED
Slack Technologies, Inc.
WORK
| $10.3M | 0.02% |
332,898
+36,850
| +12% | +$1.11M |
|
730
OneMain Financial
OMF
$6.9B
| $10.3M | 0.02% |
421,336
+67,177
| +19% | +$1.53M |
|
731
Hyatt Hotels
H
$17.6B
| $10.3M | 0.02% |
205,344
+150,265
| +273% | +$8M |
|
|
XYZ
732
Block Inc
XYZ
$45.9B
| $10.3M | 0.02% |
98,332
+94,355
| +2,373% | +$7.22M |
|
733
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 0.02% |
86,998
+27,475
| +46% | +$3.22M |
|
|
BLD
734
DELISTED
TopBuild
BLD
| $10.3M | 0.02% |
90,393
-1,835
| -2% | -$183K |
|
735
Motorola Solutions
MSI
$69.4B
| $10.3M | 0.02% |
73,363
-20,550
| -22% | -$2.91M |
|
|
EV
736
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.02% |
265,129
+36,994
| +16% | +$1.35M |
|
737
Mueller Water Products
MWA
$3.92B
| $10.2M | 0.02% |
1,081,106
-72,468
| -6% | -$649K |
|
738
Rollins
ROL
$18.6B
| $10.2M | 0.02% |
360,408
+253,356
| +237% | +$6.78M |
|
739
Ovintiv
OVV
$17.5B
| $10.2M | 0.02% |
1,065,003
+778,017
| +271% | +$5.42M |
|
740
Ingredion
INGR
$6.38B
| $10.1M | 0.02% |
122,252
-48,122
| -28% | -$3.94M |
|
|
STAY
741
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.1M | 0.02% |
904,860
+517,715
| +134% | +$5.43M |
|
|
IPHI
742
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 0.02% |
85,974
+21,369
| +33% | +$2.25M |
|
743
BOK Financial
BOKF
$8.64B
| $10M | 0.02% |
177,322
+63,842
| +56% | +$3.27M |
|
744
Extra Space Storage
EXR
$31.2B
| $10M | 0.02% |
108,324
+78,376
| +262% | +$7.29M |
|
745
Halliburton
HAL
$27.9B
| $9.97M | 0.02% |
768,393
+170,131
| +28% | +$1.83M |
|
|
HTO
746
H2O America
HTO
$2.67B
| $9.96M | 0.02% |
160,400
-4,696
| -3% | -$282K |
|
747
Graham Holdings Company
GHC
$4.97B
| $9.94M | 0.02% |
29,014
+19,251
| +197% | +$6.77M |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $9.9M | 0.02% |
66,314
+25,313
| +62% | +$3.56M |
|
749
Teledyne Technologies
TDY
$30.4B
| $9.88M | 0.02% |
31,786
-11,492
| -27% | -$3.78M |
|
750
Mueller Industries
MLI
$14.1B
| $9.87M | 0.02% |
1,484,768
-258,100
| -15% | -$1.63M |
|
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.