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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 | |
|---|---|---|---|---|---|---|
951
Boston Beer
SAM
$1.88B
| $5.47M | 0.01% |
10,195
+2,927
| +40% | +$1.42M |
|
952
Clearway Energy Class C
CWEN
$5B
| $5.46M | 0.01% |
236,918
+112,196
| +90% | +$2.37M |
|
953
American Financial Group
AFG
$11.9B
| $5.44M | 0.01% |
85,792
-679,146
| -89% | -$43.8M |
|
954
Cogent Communications
CCOI
$594M
| $5.44M | 0.01% |
70,287
-21,891
| -24% | -$1.77M |
|
955
Fortune Brands Innovations
FBIN
$6.12B
| $5.4M | 0.01% |
98,835
+28,312
| +40% | +$1.32M |
|
956
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5.39M | 0.01% |
128,350
-55,873
| -30% | -$2.22M |
|
957
Reynolds Consumer Products
REYN
$5.4B
| $5.38M | 0.01% |
154,785
-36,753
| -19% | -$1.2M |
|
958
Malibu Boats
MBUU
$544M
| $5.38M | 0.01% |
103,481
+65,143
| +170% | +$2.6M |
|
959
Sunrun
RUN
$2.37B
| $5.37M | 0.01% |
272,396
+40,539
| +17% | +$621K |
|
960
First Interstate BancSystem
FIBK
$3.7B
| $5.34M | 0.01% |
172,526
+44,595
| +35% | +$1.36M |
|
961
Cabot Corp
CBT
$4.65B
| $5.33M | 0.01% |
143,937
+62,938
| +78% | +$2.11M |
|
962
Inspire Medical Systems
INSP
$1.42B
| $5.33M | 0.01% |
61,263
+3,908
| +7% | +$300K |
|
963
iShares TIPS Bond ETF
TIP
$14.5B
| $5.32M | 0.01% |
43,229
-28,914
| -40% | -$3.52M |
|
964
EastGroup Properties
EGP
$11.5B
| $5.31M | 0.01% |
44,745
+7,338
| +20% | +$811K |
|
|
REGI
965
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.27M | 0.01% |
212,649
+83,077
| +64% | +$2.1M |
|
|
WCC
966
WESCO International
WCC
$16.2B
| $5.26M | 0.01% |
149,816
+40,782
| +37% | +$1.22M |
|
967
Sea Limited
SE
$61.2B
| $5.24M | 0.01% |
48,849
+19,354
| +66% | +$1.4M |
|
968
AutoZone
AZO
$48.3B
| $5.21M | 0.01% |
4,614
-8,722
| -65% | -$9.19M |
|
|
SFBS
969
ServisFirst Bancshares
SFBS
$4.79B
| $5.2M | 0.01% |
145,519
+66,884
| +85% | +$2.21M |
|
970
Carter's
CRI
$1.43B
| $5.18M | 0.01% |
64,175
+31,446
| +96% | +$2.5M |
|
971
Landstar System
LSTR
$6.8B
| $5.17M | 0.01% |
46,021
-15,122
| -25% | -$1.62M |
|
972
UMB Financial
UMBF
$10.7B
| $5.17M | 0.01% |
100,267
+57,756
| +136% | +$2.83M |
|
973
Simmons First National
SFNC
$3.35B
| $5.14M | 0.01% |
300,305
+46,090
| +18% | +$790K |
|
974
Cardlytics
CDLX
$21M
| $5.11M | 0.01% |
+7,295
| New | +$4.21M |
|
975
iShares MSCI China ETF
MCHI
$6.04B
| $5.1M | 0.01% |
+77,971
| New | +$4.79M |
|
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.