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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 | |
|---|---|---|---|---|---|---|
1026
News Corp Class A
NWSA
$14.5B
| $4.45M | 0.01% |
375,450
+306,589
| +445% | +$3.28M |
|
1027
American Express
AXP
$223B
| $4.44M | 0.01% |
46,671
-60,079
| -56% | -$5.53M |
|
|
AAT
1028
American Assets Trust
AAT
$1.49B
| $4.42M | 0.01% |
158,729
+149,617
| +1,642% | +$4.09M |
|
1029
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $4.42M | 0.01% |
+105,546
| New | +$4.38M |
|
1030
iShares MSCI India ETF
INDA
$6.65B
| $4.42M | 0.01% |
152,188
-1,975
| -1% | -$52.9K |
|
1031
Lazard
LAZ
$4.37B
| $4.4M | 0.01% |
153,795
+34,951
| +29% | +$947K |
|
|
UCB
1032
United Community Banks
UCB
$4.22B
| $4.39M | 0.01% |
218,225
-8,305
| -4% | -$159K |
|
1033
W.R. Berkley
WRB
$28B
| $4.38M | 0.01% |
172,204
-248,026
| -59% | -$6.08M |
|
1034
First Citizens BancShares
FCNCA
$24.6B
| $4.37M | 0.01% |
10,799
-7,909
| -42% | -$2.9M |
|
1035
Rio Tinto
RIO
$148B
| $4.34M | 0.01% |
77,217
-5,788
| -7% | -$293K |
|
|
VSLR
1036
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.33M | 0.01% |
437,522
-13,273
| -3% | -$95.5K |
|
1037
Deckers Outdoor
DECK
$13.3B
| $4.33M | 0.01% |
132,282
+13,698
| +12% | +$377K |
|
1038
American Homes 4 Rent
AMH
$12B
| $4.33M | 0.01% |
160,835
-59,867
| -27% | -$1.49M |
|
1039
Lowe's Companies
LOW
$116B
| $4.32M | 0.01% |
31,975
-480,190
| -94% | -$54.8M |
|
1040
SM Energy
SM
$7.96B
| $4.32M | 0.01% |
1,151,027
+550,696
| +92% | +$1.8M |
|
1041
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.31M | 0.01% |
83,024
-2,440
| -3% | -$117K |
|
1042
CNX Resources
CNX
$4.85B
| $4.3M | 0.01% |
496,936
-39,004
| -7% | -$392K |
|
1043
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.3M | 0.01% |
39,349
-9,710
| -20% | -$1M |
|
1044
DaVita
DVA
$15.1B
| $4.29M | 0.01% |
54,275
-251,176
| -82% | -$19.6M |
|
1045
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.29M | 0.01% |
43,887
+35,536
| +426% | +$2.73M |
|
1046
Winnebago Industries
WGO
$870M
| $4.27M | 0.01% |
64,081
+5,945
| +10% | +$304K |
|
1047
Douglas Emmett
DEI
$2.06B
| $4.26M | 0.01% |
139,026
+83,930
| +152% | +$2.52M |
|
1048
Globus Medical
GMED
$10.4B
| $4.26M | 0.01% |
89,270
-40,128
| -31% | -$1.94M |
|
1049
U-Haul Holding Co
UHAL
$14B
| $4.26M | 0.01% |
140,870
+10,910
| +8% | +$320K |
|
|
CEQP
1050
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.24M | 0.01% |
+323,730
| New | +$3.69M |
|
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.