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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 | |
|---|---|---|---|---|---|---|
876
Equitable Holdings
EQH
$13.1B
| $6.57M | 0.01% |
340,735
-3,854,013
| -92% | -$68.9M |
|
877
Vicor
VICR
$9.62B
| $6.56M | 0.01% |
91,148
+49,191
| +117% | +$2.76M |
|
878
AptarGroup
ATR
$8.45B
| $6.52M | 0.01% |
58,226
+31,332
| +117% | +$3.33M |
|
879
Wintrust Financial
WTFC
$10.7B
| $6.5M | 0.01% |
148,957
+18,433
| +14% | +$736K |
|
880
DraftKings
DKNG
$11.4B
| $6.44M | 0.01% |
+193,695
| New | +$5.35M |
|
|
WDR
881
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.43M | 0.01% |
414,800
-215,288
| -34% | -$2.95M |
|
882
H&R Block
HRB
$5.18B
| $6.42M | 0.01% |
449,588
+45,851
| +11% | +$725K |
|
|
XIFR
883
XPLR Infrastructure LP
XIFR
$1.18B
| $6.41M | 0.01% |
124,909
+36,026
| +41% | +$1.74M |
|
884
Radware
RDWR
$1.24B
| $6.4M | 0.01% |
271,432
+142,456
| +110% | +$3.27M |
|
|
ZIXI
885
DELISTED
Zix Corporation
ZIXI
| $6.4M | 0.01% |
927,090
+355,713
| +62% | +$2.15M |
|
|
Y
886
DELISTED
Alleghany Corp
Y
| $6.37M | 0.01% |
13,021
+6,264
| +93% | +$3.24M |
|
887
Home BancShares
HOMB
$6.21B
| $6.36M | 0.01% |
413,653
+220,442
| +114% | +$3.1M |
|
888
Eaton
ETN
$157B
| $6.36M | 0.01% |
72,714
-861,008
| -92% | -$70.9M |
|
889
Ashland
ASH
$3.04B
| $6.32M | 0.01% |
91,419
+21,161
| +30% | +$1.31M |
|
|
AEGN
890
DELISTED
Aegion Corp
AEGN
| $6.29M | 0.01% |
396,299
+64,764
| +20% | +$964K |
|
891
EnerSys
ENS
$6.95B
| $6.28M | 0.01% |
97,567
+7,389
| +8% | +$435K |
|
892
iRhythm Holdings
IRTC
$3.59B
| $6.26M | 0.01% |
54,033
+23,434
| +77% | +$2.58M |
|
893
Liberty Global Class C
LBTYK
$3.27B
| $6.26M | 0.01% |
290,980
+75,640
| +35% | +$1.51M |
|
|
BAND
894
Bandwidth Inc
BAND
$1.91B
| $6.25M | 0.01% |
+49,179
| New | +$4.96M |
|
895
SEI Investments
SEIC
$11.9B
| $6.23M | 0.01% |
113,267
-68,589
| -38% | -$3.59M |
|
896
Gorman-Rupp
GRC
$2.16B
| $6.21M | 0.01% |
199,664
-40,451
| -17% | -$1.18M |
|
897
First Financial Bancorp
FFBC
$3.55B
| $6.21M | 0.01% |
446,729
+137,053
| +44% | +$1.89M |
|
|
NUAN
898
DELISTED
Nuance Communications, Inc.
NUAN
| $6.19M | 0.01% |
244,622
-445,666
| -65% | -$9.31M |
|
899
Regal Rexnord
RRX
$14.2B
| $6.19M | 0.01% |
70,848
-38,043
| -35% | -$2.85M |
|
900
CubeSmart
CUBE
$9.53B
| $6.18M | 0.01% |
229,125
+194,092
| +554% | +$5.13M |
|
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.