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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 | |
|---|---|---|---|---|---|---|
|
BLDP
851
Ballard Power Systems
BLDP
$874M
| $7.15M | 0.01% |
464,406
+123,132
| +36% | +$1.35M |
|
852
Timken Company
TKR
$9.82B
| $7.15M | 0.01% |
157,112
+60,500
| +63% | +$2.39M |
|
|
TCF
853
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.09M | 0.01% |
241,122
+153,305
| +175% | +$4.23M |
|
|
OPTU
854
Optimum Communications Inc
OPTU
$316M
| $7.08M | 0.01% |
314,169
-503,480
| -62% | -$12.3M |
|
855
Vanguard S&P 500 ETF
VOO
$968B
| $7.05M | 0.01% |
+24,871
| New | +$6.69M |
|
856
Webster Financial
WBS
$12.3B
| $7.04M | 0.01% |
246,046
+141,309
| +135% | +$3.74M |
|
857
Huntington Ingalls Industries
HII
$11.3B
| $7.04M | 0.01% |
40,335
+6,626
| +20% | +$1.23M |
|
858
Cullen/Frost Bankers
CFR
$10.3B
| $7.03M | 0.01% |
94,116
-11,142
| -11% | -$776K |
|
859
Cathay General Bancorp
CATY
$4.2B
| $7.01M | 0.01% |
266,709
+57,182
| +27% | +$1.46M |
|
860
Assured Guaranty
AGO
$3.78B
| $6.98M | 0.01% |
285,884
+14,418
| +5% | +$393K |
|
861
York Water
YORW
$505M
| $6.95M | 0.01% |
144,878
-30,390
| -17% | -$1.32M |
|
862
Agree Realty
ADC
$9.68B
| $6.87M | 0.01% |
104,552
+89,735
| +606% | +$5.73M |
|
|
LTC
863
LTC Properties
LTC
$2.16B
| $6.81M | 0.01% |
180,680
+95,847
| +113% | +$3.41M |
|
864
Dr. Reddy's Laboratories
RDY
$9.82B
| $6.79M | 0.01% |
640,900
+26,460
| +4% | +$269K |
|
865
CBRE Group
CBRE
$40.8B
| $6.74M | 0.01% |
149,070
-97,681
| -40% | -$4.21M |
|
866
Ventas
VTR
$48.9B
| $6.74M | 0.01% |
184,002
+102,052
| +125% | +$3.37M |
|
867
CarMax
KMX
$8.27B
| $6.72M | 0.01% |
75,065
+16,651
| +29% | +$1.3M |
|
868
Arch Capital
ACGL
$36.1B
| $6.71M | 0.01% |
234,349
-207,831
| -47% | -$5.74M |
|
869
Alexandria Real Estate Equities
ARE
$8.88B
| $6.7M | 0.01% |
41,318
-21,939
| -35% | -$3.35M |
|
870
OneSpan
OSPN
$562M
| $6.7M | 0.01% |
239,850
+56,976
| +31% | +$1.12M |
|
871
Graco
GGG
$12.9B
| $6.68M | 0.01% |
139,175
+33,223
| +31% | +$1.57M |
|
872
Globe Life
GL
$13.5B
| $6.67M | 0.01% |
89,884
-62,265
| -41% | -$4.72M |
|
873
Warner Music
WMG
$13.8B
| $6.66M | 0.01% |
+225,865
| New | +$7.04M |
|
874
Unifirst Corp
UNF
$5.32B
| $6.66M | 0.01% |
37,212
+5,346
| +17% | +$895K |
|
875
Emcor
EME
$33.1B
| $6.57M | 0.01% |
99,385
-21,935
| -18% | -$1.37M |
|
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.