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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 | |
|---|---|---|---|---|---|---|
|
AXON
976
Axon Enterprise
AXON
$40.5B
| $5.1M | 0.01% |
51,981
-15,875
| -23% | -$1.28M |
|
977
CRISPR Therapeutics
CRSP
$4.58B
| $5.1M | 0.01% |
69,409
-21,724
| -24% | -$1.27M |
|
978
Essex Property Trust
ESS
$18.9B
| $5.05M | 0.01% |
22,048
+8,885
| +67% | +$2.13M |
|
|
CCMP
979
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.05M | 0.01% |
36,200
-10,221
| -22% | -$1.32M |
|
|
FRTA
980
DELISTED
Forterra, Inc
FRTA
| $5.05M | 0.01% |
+452,189
| New | +$3.73M |
|
981
BWX Technologies
BWXT
$16B
| $5.04M | 0.01% |
88,912
+36,973
| +71% | +$2.07M |
|
982
Grand Canyon Education
LOPE
$3.71B
| $5.01M | 0.01% |
55,388
+33,304
| +151% | +$2.96M |
|
983
BlackRock Science and Technology Trust
BST
$1.57B
| $5.01M | 0.01% |
134,081
-7,545
| -5% | -$255K |
|
|
TPIC
984
DELISTED
TPI Composites
TPIC
| $4.95M | 0.01% |
211,912
+46,175
| +28% | +$866K |
|
985
Independent Bank
INDB
$4.05B
| $4.95M | 0.01% |
73,756
+43,184
| +141% | +$2.9M |
|
986
Black Stone Minerals
BSM
$3.11B
| $4.92M | 0.01% |
756,627
+217,422
| +40% | +$1.38M |
|
987
Fox Class B
FOX
$20.7B
| $4.92M | 0.01% |
183,110
+54,345
| +42% | +$1.44M |
|
988
USA Compression Partners
USAC
$3.82B
| $4.9M | 0.01% |
451,525
+42,907
| +11% | +$424K |
|
989
Houlihan Lokey
HLI
$9.68B
| $4.89M | 0.01% |
87,902
-34,444
| -28% | -$2.01M |
|
|
OPLN
990
Openlane
OPLN
$4.17B
| $4.88M | 0.01% |
354,355
-19,106
| -5% | -$262K |
|
991
Safety Insurance
SAFT
$1.52B
| $4.87M | 0.01% |
63,834
+9,599
| +18% | +$752K |
|
992
Maximus
MMS
$3.14B
| $4.84M | 0.01% |
68,768
-10,470
| -13% | -$704K |
|
993
Nexstar Media Group
NXST
$5.6B
| $4.84M | 0.01% |
57,886
-5,469
| -9% | -$412K |
|
|
CNXM
994
DELISTED
CNX Midstream Partners LP
CNXM
| $4.82M | 0.01% |
724,362
+223,501
| +45% | +$1.81M |
|
995
Hilltop Holdings
HTH
$2.29B
| $4.82M | 0.01% |
261,010
+46,163
| +21% | +$793K |
|
996
Liberty Global Class A
LBTYA
$3.31B
| $4.81M | 0.01% |
219,906
+13,782
| +7% | +$284K |
|
997
Trex
TREX
$4.51B
| $4.78M | 0.01% |
73,514
+12,314
| +20% | +$657K |
|
998
MasTec
MTZ
$26.7B
| $4.77M | 0.01% |
106,365
+27,794
| +35% | +$1.05M |
|
999
Sony
SONY
$123B
| $4.77M | 0.01% |
345,205
-16,095
| -4% | -$209K |
|
1000
WD-40
WDFC
$3.1B
| $4.75M | 0.01% |
23,977
+383
| +2% | +$69.5K |
|
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.