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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 | |
|---|---|---|---|---|---|---|
801
Carlyle Group
CG
$16.3B
| $8.2M | 0.01% |
+293,848
| New | +$7.54M |
|
|
ENLC
802
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.19M | 0.01% |
+3,356,051
| New | +$6.93M |
|
|
TWO
803
Two Harbors Investment
TWO
$1.27B
| $8.16M | 0.01% |
404,934
+316,797
| +359% | +$5.88M |
|
804
Teleflex
TFX
$5.85B
| $8.14M | 0.01% |
22,354
-57,559
| -72% | -$19.9M |
|
|
PRAH
805
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.13M | 0.01% |
83,591
-138,592
| -62% | -$12.9M |
|
806
Middlesex Water
MSEX
$1.05B
| $8.12M | 0.01% |
120,932
-50,964
| -30% | -$3.23M |
|
807
Packaging Corp of America
PKG
$22.7B
| $8.01M | 0.01% |
80,281
-663
| -0.8% | -$63.1K |
|
808
Texas Capital Bancshares
TCBI
$4.31B
| $8.01M | 0.01% |
259,414
+115,586
| +80% | +$3.24M |
|
|
ENBL
809
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8M | 0.01% |
1,709,225
+667,807
| +64% | +$2.86M |
|
810
Nokia
NOK
$50.8B
| $7.98M | 0.01% |
1,813,417
+272,017
| +18% | +$1.03M |
|
|
TERP
811
DELISTED
TerraForm Power, Inc
TERP
| $7.97M | 0.01% |
432,048
-80,441
| -16% | -$1.42M |
|
812
Advanced Energy
AEIS
$12.2B
| $7.94M | 0.01% |
117,085
+35,109
| +43% | +$2.09M |
|
813
Kinder Morgan
KMI
$73.1B
| $7.93M | 0.01% |
522,957
+282,890
| +118% | +$4.3M |
|
814
Sabesp
SBS
$19.7B
| $7.93M | 0.01% |
3,889,245
-499,538
| -11% | -$837K |
|
815
State Street
STT
$50.9B
| $7.92M | 0.01% |
124,642
-392,459
| -76% | -$23.7M |
|
816
Roku
ROKU
$21.1B
| $7.82M | 0.01% |
67,066
-73,846
| -52% | -$8.45M |
|
|
CIM
817
Chimera Investment
CIM
$1.05B
| $7.79M | 0.01% |
270,071
+99,912
| +59% | +$2.57M |
|
|
BRSL
818
Brightstar Lottery PLC
BRSL
$1.91B
| $7.73M | 0.01% |
868,629
+778,294
| +862% | +$6.07M |
|
|
TTM
819
DELISTED
Tata Motors Limited
TTM
| $7.72M | 0.01% |
1,175,752
+450,730
| +62% | +$2.6M |
|
820
Bruker
BRKR
$9.2B
| $7.71M | 0.01% |
189,513
-474,127
| -71% | -$18.7M |
|
821
QuidelOrtho
QDEL
$1.09B
| $7.69M | 0.01% |
34,366
+7,544
| +28% | +$1.18M |
|
822
Americold
COLD
$4.09B
| $7.69M | 0.01% |
211,792
-5,794
| -3% | -$198K |
|
|
TCP
823
DELISTED
TC Pipelines LP
TCP
| $7.69M | 0.01% |
247,511
-44,595
| -15% | -$1.47M |
|
824
JB Hunt Transport Services
JBHT
$27.1B
| $7.68M | 0.01% |
63,856
-19,174
| -23% | -$2.07M |
|
825
Brown-Forman Class B
BF.B
$12B
| $7.68M | 0.01% |
120,588
-113,456
| -48% | -$7.24M |
|
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.