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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 | |
|---|---|---|---|---|---|---|
1001
Ametek
AME
$55.5B
| $4.75M | 0.01% |
53,175
-165,506
| -76% | -$13.9M |
|
1002
Acushnet Holdings
GOLF
$6.13B
| $4.74M | 0.01% |
136,222
+111,827
| +458% | +$3.32M |
|
1003
Lincoln Electric
LECO
$13.8B
| $4.74M | 0.01% |
56,216
-5,354
| -9% | -$423K |
|
1004
Energy Recovery
ERII
$434M
| $4.73M | 0.01% |
622,220
-54,564
| -8% | -$432K |
|
1005
Repligen
RGEN
$7.44B
| $4.72M | 0.01% |
38,172
-3,601
| -9% | -$424K |
|
1006
Helen of Troy
HELE
$663M
| $4.69M | 0.01% |
24,896
-4,454
| -15% | -$729K |
|
|
VEDL
1007
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.68M | 0.01% |
833,983
-187,558
| -18% | -$887K |
|
1008
United Bankshares
UBSI
$6.55B
| $4.67M | 0.01% |
169,010
+12,028
| +8% | +$323K |
|
1009
Genmab
GMAB
$17.7B
| $4.67M | 0.01% |
137,771
+72,131
| +110% | +$1.97M |
|
1010
Universal Corp
UVV
$1.34B
| $4.66M | 0.01% |
109,671
+6,848
| +7% | +$301K |
|
1011
Sinclair Inc
SBGI
$974M
| $4.66M | 0.01% |
252,218
+127,357
| +102% | +$2.21M |
|
|
PBFX
1012
DELISTED
PBF LOGISTICS LP
PBFX
| $4.65M | 0.01% |
476,930
+217,774
| +84% | +$2M |
|
|
LHCG
1013
DELISTED
LHC Group LLC
LHCG
| $4.63M | 0.01% |
26,548
-14,175
| -35% | -$2.08M |
|
1014
Travel + Leisure Co
TNL
$4.54B
| $4.62M | 0.01% |
163,949
+10,734
| +7% | +$291K |
|
1015
Kilroy Realty
KRC
$4.58B
| $4.62M | 0.01% |
78,646
+34,387
| +78% | +$2.08M |
|
1016
Wendy's
WEN
$1.33B
| $4.62M | 0.01% |
211,900
-85,324
| -29% | -$1.7M |
|
1017
Morningstar
MORN
$6.56B
| $4.61M | 0.01% |
32,699
+8,991
| +38% | +$1.27M |
|
1018
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.6M | 0.01% |
+145,032
| New | +$4.42M |
|
|
PR
1019
Permian Resources
PR
$17.9B
| $4.59M | 0.01% |
5,158,945
+4,642,995
| +900% | +$4.08M |
|
1020
Lamb Weston
LW
$6.82B
| $4.58M | 0.01% |
71,623
-302,482
| -81% | -$18.3M |
|
1021
CVB Financial
CVBF
$3.98B
| $4.54M | 0.01% |
242,137
-86,870
| -26% | -$1.66M |
|
|
TRTN
1022
DELISTED
Triton International Limited
TRTN
| $4.52M | 0.01% |
149,523
-29,601
| -17% | -$880K |
|
1023
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.5M | 0.01% |
145,836
+99,140
| +212% | +$3.03M |
|
|
CADE
1024
DELISTED
Cadence Bank
CADE
| $4.49M | 0.01% |
197,317
+38,071
| +24% | +$808K |
|
1025
Knight Transportation
KNX
$11.8B
| $4.47M | 0.01% |
107,064
-93,205
| -47% | -$3.55M |
|
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.