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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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$39.1B
| $156M | 0.27% |
1,759,848
+280,002
| +19% | +$22.9M |
|
77
3M
MMM
$89B
| $155M | 0.27% |
1,191,928
+751,592
| +171% | +$94.7M |
|
78
Qualcomm
QCOM
$176B
| $155M | 0.27% |
1,697,369
+13,129
| +0.8% | +$1.05M |
|
79
Lockheed Martin
LMT
$134B
| $154M | 0.27% |
421,589
+66,316
| +19% | +$25M |
|
80
Nike
NKE
$61.9B
| $153M | 0.27% |
1,559,827
+725,997
| +87% | +$67M |
|
81
ServiceNow
NOW
$102B
| $150M | 0.26% |
1,856,575
+388,150
| +26% | +$27.4M |
|
82
NVIDIA
NVDA
$5.01T
| $149M | 0.26% |
15,710,000
-5,825,920
| -27% | -$47.1M |
|
83
Ciena
CIEN
$55.3B
| $149M | 0.26% |
2,754,882
-561,206
| -17% | -$27.9M |
|
84
Zscaler
ZS
$23B
| $148M | 0.26% |
1,347,866
+182,096
| +16% | +$15.1M |
|
85
Coca-Cola
KO
$354B
| $147M | 0.26% |
3,299,192
+794,360
| +32% | +$36.6M |
|
|
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $147M | 0.26% |
1,048,421
-90,451
| -8% | -$9.59M |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $146M | 0.25% |
861,327
-205,238
| -19% | -$30.6M |
|
88
Electronic Arts
EA
$52.4B
| $146M | 0.25% |
1,102,315
+613,719
| +126% | +$72.5M |
|
89
Twilio
TWLO
$29.1B
| $145M | 0.25% |
662,184
+147,591
| +29% | +$23.7M |
|
90
Costco
COST
$415B
| $144M | 0.25% |
475,311
+161,479
| +51% | +$49.1M |
|
91
Analog Devices
ADI
$181B
| $144M | 0.25% |
1,172,927
-26,340
| -2% | -$2.89M |
|
92
Intuit
INTU
$81.1B
| $142M | 0.25% |
480,337
+87,376
| +22% | +$24M |
|
93
Progressive
PGR
$124B
| $142M | 0.25% |
1,772,720
+552,676
| +45% | +$43.1M |
|
94
Lam Research
LRCX
$382B
| $142M | 0.25% |
4,384,230
-313,770
| -7% | -$8.56M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.5B
| $141M | 0.24% |
1,144,806
+387,808
| +51% | +$38.5M |
|
96
Take-Two Interactive
TTWO
$43B
| $141M | 0.24% |
1,010,926
+832,998
| +468% | +$109M |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $141M | 0.24% |
3,865,247
-71,816
| -2% | -$2.7M |
|
98
Monster Beverage
MNST
$91.4B
| $140M | 0.24% |
4,051,164
+975,586
| +32% | +$31.9M |
|
99
Bio-Rad Laboratories Class A
BIO
$8.42B
| $140M | 0.24% |
309,899
+258,400
| +502% | +$114M |
|
100
Hewlett Packard
HPE
$63.2B
| $137M | 0.24% |
14,106,422
+6,571,557
| +87% | +$64.5M |
|
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.