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 | |
|---|---|---|---|---|---|---|
926
Resideo Technologies
REZI
$5.23B
| $5.83M | 0.01% |
497,890
+137,228
| +38% | +$956K |
|
927
Paylocity
PCTY
$6.71B
| $5.81M | 0.01% |
39,840
-41,693
| -51% | -$4.85M |
|
928
Boston Properties
BXP
$11B
| $5.79M | 0.01% |
64,013
+14,296
| +29% | +$1.3M |
|
929
COPT Defense Properties
CDP
$4.31B
| $5.78M | 0.01% |
228,113
+59,989
| +36% | +$1.5M |
|
930
International Bancshares
IBOC
$4.77B
| $5.77M | 0.01% |
180,262
+11,283
| +7% | +$324K |
|
931
Allison Transmission
ALSN
$10.1B
| $5.77M | 0.01% |
156,823
+97,707
| +165% | +$3.5M |
|
932
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.77M | 0.01% |
121,174
-22,595
| -16% | -$1.01M |
|
933
Copa Holdings
CPA
$5.56B
| $5.76M | 0.01% |
114,031
+106,501
| +1,414% | +$4.91M |
|
934
SiteOne Landscape Supply
SITE
$4.43B
| $5.74M | 0.01% |
+50,398
| New | +$4.68M |
|
935
Westlake Corp
WLK
$9.46B
| $5.72M | 0.01% |
106,561
+22,131
| +26% | +$1.02M |
|
936
Boston Scientific
BSX
$65.8B
| $5.71M | 0.01% |
162,540
-109,611
| -40% | -$3.95M |
|
937
Tandem Diabetes Care
TNDM
$1.17B
| $5.7M | 0.01% |
57,581
+10,902
| +23% | +$870K |
|
938
Leggett & Platt
LEG
$1.52B
| $5.69M | 0.01% |
161,779
+47,611
| +42% | +$1.48M |
|
939
Bunge Global
BG
$23.6B
| $5.66M | 0.01% |
137,502
+15,912
| +13% | +$617K |
|
|
FLG
940
Flagstar Bank National Association
FLG
$5.77B
| $5.66M | 0.01% |
184,788
-9,380
| -5% | -$282K |
|
|
AY
941
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.64M | 0.01% |
193,854
+45,157
| +30% | +$1.14M |
|
942
Genesis Energy
GEL
$1.84B
| $5.62M | 0.01% |
778,895
+454,590
| +140% | +$3.09M |
|
943
First Industrial Realty Trust
FR
$8.88B
| $5.61M | 0.01% |
145,981
+2,927
| +2% | +$107K |
|
944
Oshkosh
OSK
$9.67B
| $5.61M | 0.01% |
78,274
-25,366
| -24% | -$1.73M |
|
|
AL
945
DELISTED
Air Lease Corp
AL
| $5.58M | 0.01% |
190,576
+26,498
| +16% | +$707K |
|
946
Huntsman Corp
HUN
$2.24B
| $5.57M | 0.01% |
309,680
+141,142
| +84% | +$2.37M |
|
|
SAFE
947
DELISTED
Safehold Inc.
SAFE
| $5.55M | 0.01% |
96,609
-9,362
| -9% | -$513K |
|
948
Chegg
CHGG
$108M
| $5.53M | 0.01% |
82,227
+9,676
| +13% | +$517K |
|
949
Palomar
PLMR
$3.65B
| $5.51M | 0.01% |
64,214
+31,268
| +95% | +$2.07M |
|
950
Owens Corning
OC
$11.5B
| $5.49M | 0.01% |
98,403
-12,828
| -12% | -$598K |
|
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.