We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.01M | 0.02% |
88,574
-1,048
| -1% | -$106K |
|
777
Littelfuse
LFUS
$10.2B
| $9M | 0.02% |
52,766
+9,638
| +22% | +$1.46M |
|
778
Ormat Technologies
ORA
$6.11B
| $8.96M | 0.02% |
141,120
+29,282
| +26% | +$1.92M |
|
779
Carlisle Companies
CSL
$13.6B
| $8.83M | 0.02% |
73,814
-1,722
| -2% | -$207K |
|
780
Plug Power
PLUG
$2.92B
| $8.79M | 0.02% |
1,070,593
+619,002
| +137% | +$2.9M |
|
781
Celanese
CE
$5.09B
| $8.75M | 0.02% |
101,306
-11,548
| -10% | -$962K |
|
782
Schneider National
SNDR
$6.59B
| $8.71M | 0.02% |
352,897
-133,031
| -27% | -$2.93M |
|
783
Sabre
SABR
$656M
| $8.7M | 0.02% |
1,078,934
+467,429
| +76% | +$3.31M |
|
|
LVGO
784
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.69M | 0.02% |
115,522
+7,649
| +7% | +$400K |
|
785
ICU Medical
ICUI
$3.93B
| $8.68M | 0.02% |
47,087
+10,037
| +27% | +$1.99M |
|
786
FMC
FMC
$1.42B
| $8.64M | 0.02% |
86,751
-69,389
| -44% | -$6.4M |
|
787
Kemper
KMPR
$1.7B
| $8.6M | 0.01% |
118,590
-21,351
| -15% | -$1.43M |
|
788
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $8.56M | 0.01% |
300,708
+168,110
| +127% | +$4.59M |
|
|
VAR
789
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.55M | 0.01% |
69,799
-148,319
| -68% | -$17.2M |
|
790
Virtu Financial
VIRT
$5.2B
| $8.51M | 0.01% |
360,609
+144,548
| +67% | +$3.38M |
|
791
FNB Corp
FNB
$6.78B
| $8.5M | 0.01% |
1,133,857
-115,486
| -9% | -$869K |
|
792
First Horizon
FHN
$12.1B
| $8.47M | 0.01% |
850,190
-1,968,376
| -70% | -$17.9M |
|
793
Darden Restaurants
DRI
$22.5B
| $8.46M | 0.01% |
111,661
+10,095
| +10% | +$716K |
|
|
HES
794
DELISTED
Hess
HES
| $8.43M | 0.01% |
162,692
+18,386
| +13% | +$842K |
|
795
Revvity
RVTY
$12.3B
| $8.4M | 0.01% |
85,636
-158,286
| -65% | -$14.5M |
|
796
Conagra Brands
CAG
$7.07B
| $8.37M | 0.01% |
237,916
-123,039
| -34% | -$4.1M |
|
797
Pilgrim's Pride
PPC
$6.82B
| $8.36M | 0.01% |
495,100
+58,112
| +13% | +$1.13M |
|
|
SKX
798
DELISTED
Skechers
SKX
| $8.34M | 0.01% |
265,879
+138,679
| +109% | +$3.98M |
|
|
STL
799
DELISTED
Sterling Bancorp
STL
| $8.28M | 0.01% |
706,475
+182,178
| +35% | +$2.08M |
|
|
PPD
800
DELISTED
PPD, Inc. Common Stock
PPD
| $8.28M | 0.01% |
+308,758
| New | +$7.71M |
|
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.