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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 | |
|---|---|---|---|---|---|---|
901
Nasdaq
NDAQ
$51.5B
| $6.18M | 0.01% |
155,223
-73,017
| -32% | -$2.72M |
|
902
Ares Management
ARES
$28.5B
| $6.17M | 0.01% |
155,518
-770
| -0.5% | -$27.2K |
|
903
Matador Resources
MTDR
$6.31B
| $6.17M | 0.01% |
725,981
+273,991
| +61% | +$1.91M |
|
904
Las Vegas Sands
LVS
$30.5B
| $6.17M | 0.01% |
135,365
-118,160
| -47% | -$5.55M |
|
|
CTLT
905
DELISTED
CATALENT, INC.
CTLT
| $6.15M | 0.01% |
83,886
+9,726
| +13% | +$660K |
|
906
CF Industries
CF
$19.2B
| $6.15M | 0.01% |
218,459
-20,350
| -9% | -$579K |
|
907
Freeport-McMoran
FCX
$90B
| $6.14M | 0.01% |
530,524
+392,226
| +284% | +$3.59M |
|
908
Equity Lifestyle Properties
ELS
$12.8B
| $6.12M | 0.01% |
97,981
-90,787
| -48% | -$5.58M |
|
909
Generac Holdings
GNRC
$11.9B
| $6.1M | 0.01% |
50,019
-19,473
| -28% | -$2.05M |
|
910
Cheniere Energy
LNG
$56.5B
| $6.07M | 0.01% |
125,575
+88,163
| +236% | +$3.85M |
|
911
Valley National Bancorp
VLY
$7.93B
| $6.07M | 0.01% |
775,700
-29,973
| -4% | -$230K |
|
|
ONEM
912
DELISTED
1Life Healthcare
ONEM
| $6.03M | 0.01% |
166,085
-5,225
| -3% | -$147K |
|
913
First Hawaiian
FHB
$3.42B
| $6M | 0.01% |
348,032
-124,362
| -26% | -$2.09M |
|
914
Associated Banc-Corp
ASB
$5.81B
| $6M | 0.01% |
438,327
-186,965
| -30% | -$2.54M |
|
915
Trimble
TRMB
$12.3B
| $5.99M | 0.01% |
138,652
-32,879
| -19% | -$1.23M |
|
916
RPM International
RPM
$13.7B
| $5.98M | 0.01% |
79,688
+49,327
| +162% | +$3.43M |
|
917
Cardinal Health
CAH
$53.4B
| $5.97M | 0.01% |
114,436
-65,116
| -36% | -$3.36M |
|
918
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.95M | 0.01% |
167,240
+73,930
| +79% | +$2.46M |
|
919
Valvoline
VVV
$4.97B
| $5.91M | 0.01% |
305,827
+156,135
| +104% | +$2.65M |
|
920
Western Alliance Bancorporation
WAL
$9.07B
| $5.89M | 0.01% |
155,596
-96,902
| -38% | -$3.39M |
|
921
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.89M | 0.01% |
+97,351
| New | +$5.33M |
|
922
Zillow
Z
$7.04B
| $5.88M | 0.01% |
102,107
-194,981
| -66% | -$9.68M |
|
923
Northern Trust
NTRS
$22.2B
| $5.88M | 0.01% |
74,120
-776,014
| -91% | -$61.5M |
|
|
GTM
924
ZoomInfo Technologies
GTM
$861M
| $5.87M | 0.01% |
+114,934
| New | +$5.49M |
|
925
Interactive Brokers
IBKR
$40.9B
| $5.83M | 0.01% |
+558,728
| New | +$5.84M |
|
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.