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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 | |
|---|---|---|---|---|---|---|
751
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $9.86M | 0.02% |
218,472
-305,248
| -58% | -$13.6M |
|
752
iShares MBS ETF
MBB
$39B
| $9.85M | 0.02% |
88,972
-41,984
| -32% | -$4.65M |
|
753
Cinemark Holdings
CNK
$3.82B
| $9.81M | 0.02% |
849,725
+677,523
| +393% | +$9.19M |
|
754
Marriott International
MAR
$98.7B
| $9.81M | 0.02% |
114,452
-27,406
| -19% | -$2.38M |
|
755
HCA Healthcare
HCA
$84.8B
| $9.76M | 0.02% |
100,540
-145,670
| -59% | -$15.1M |
|
756
Reliance Steel & Aluminium
RS
$20.8B
| $9.74M | 0.02% |
102,636
+5,976
| +6% | +$545K |
|
|
DRE
757
DELISTED
Duke Realty Corp.
DRE
| $9.71M | 0.02% |
274,317
-1,110
| -0.4% | -$37.9K |
|
758
Aramark
ARMK
$15B
| $9.68M | 0.02% |
593,845
+530,308
| +835% | +$9.3M |
|
759
CACI
CACI
$10.8B
| $9.63M | 0.02% |
44,380
-16,073
| -27% | -$3.84M |
|
760
Medpace
MEDP
$16.8B
| $9.61M | 0.02% |
103,324
-10,997
| -10% | -$936K |
|
761
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $9.54M | 0.02% |
275,870
-4,912
| -2% | -$165K |
|
762
Apollo Global Management
APO
$70.7B
| $9.53M | 0.02% |
+190,839
| New | +$8.37M |
|
|
FRC
763
DELISTED
First Republic Bank
FRC
| $9.52M | 0.02% |
89,830
-6,254
| -7% | -$642K |
|
764
Credit Acceptance
CACC
$6B
| $9.42M | 0.02% |
22,492
+7,910
| +54% | +$2.75M |
|
765
Western Midstream Partners
WES
$19.6B
| $9.4M | 0.02% |
936,633
+699,252
| +295% | +$5.79M |
|
766
Dolby
DLB
$4.72B
| $9.39M | 0.02% |
142,586
-218,533
| -61% | -$13.1M |
|
767
Graphic Packaging
GPK
$3.26B
| $9.36M | 0.02% |
668,830
-96,239
| -13% | -$1.29M |
|
768
AES
AES
$10.6B
| $9.3M | 0.02% |
641,550
+395,479
| +161% | +$5.2M |
|
769
McCormick & Company Non-Voting
MKC
$13.4B
| $9.28M | 0.02% |
103,440
+51,634
| +100% | +$4.25M |
|
770
Equifax
EFX
$20.3B
| $9.24M | 0.02% |
53,771
+41,021
| +322% | +$6.08M |
|
771
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $9.21M | 0.02% |
500,064
+7,523
| +2% | +$136K |
|
772
Lindsay Corp
LNN
$1.16B
| $9.14M | 0.02% |
99,167
-19,792
| -17% | -$1.81M |
|
773
ScottsMiracle-Gro
SMG
$4.03B
| $9.13M | 0.02% |
67,883
-2,813
| -4% | -$363K |
|
774
Harley-Davidson
HOG
$2.68B
| $9.12M | 0.02% |
383,500
+159,071
| +71% | +$3.46M |
|
775
Clean Harbors
CLH
$16.1B
| $9.02M | 0.02% |
150,328
+68,248
| +83% | +$3.8M |
|
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.