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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 | |
|---|---|---|---|---|---|---|
1051
Arcosa
ACA
$7.12B
| $4.24M | 0.01% |
100,467
-35,328
| -26% | -$1.36M |
|
1052
Starwood Property Trust
STWD
$6.12B
| $4.22M | 0.01% |
282,331
-110,912
| -28% | -$1.49M |
|
|
UFS
1053
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.22M | 0.01% |
199,825
+6,186
| +3% | +$134K |
|
|
BIG
1054
DELISTED
Big Lots, Inc.
BIG
| $4.21M | 0.01% |
100,145
+4,252
| +4% | +$121K |
|
1055
Simpson Manufacturing
SSD
$7.98B
| $4.18M | 0.01% |
49,500
+26,099
| +112% | +$1.92M |
|
1056
Strategic Education
STRA
$1.71B
| $4.16M | 0.01% |
27,054
+2,499
| +10% | +$390K |
|
1057
Yeti Holdings
YETI
$3.82B
| $4.15M | 0.01% |
97,092
-115,129
| -54% | -$3.46M |
|
1058
NeoGenomics
NEO
$1.81B
| $4.13M | 0.01% |
133,309
+33,953
| +34% | +$941K |
|
1059
Newell Brands
NWL
$2.16B
| $4.11M | 0.01% |
258,625
-43,316
| -14% | -$594K |
|
1060
Cannae Holdings
CNNE
$647M
| $4.09M | 0.01% |
99,624
+30,507
| +44% | +$1.04M |
|
|
CPE
1061
DELISTED
Callon Petroleum Company
CPE
| $4.09M | 0.01% |
355,734
+310,032
| +678% | +$2.74M |
|
1062
John Wiley & Sons Class A
WLY
$2.52B
| $4.08M | 0.01% |
104,680
+27,013
| +35% | +$1.03M |
|
1063
AGNC Investment
AGNC
$12.3B
| $4.07M | 0.01% |
315,254
+293,111
| +1,324% | +$3.68M |
|
|
MOBL
1064
DELISTED
MobileIron, Inc.
MOBL
| $4.06M | 0.01% |
824,315
-526,687
| -39% | -$2.42M |
|
1065
Sun Communities
SUI
$15B
| $4.04M | 0.01% |
29,774
-56,565
| -66% | -$7.51M |
|
|
AMED
1066
DELISTED
Amedisys
AMED
| $4.04M | 0.01% |
20,346
-13,348
| -40% | -$2.49M |
|
1067
Liberty Broadband Class C
LBRDK
$4.15B
| $4.02M | 0.01% |
32,414
-39,599
| -55% | -$4.97M |
|
1068
WesBanco
WSBC
$3.95B
| $3.97M | 0.01% |
195,616
+134,654
| +221% | +$2.95M |
|
|
SBNY
1069
DELISTED
Signature Bank
SBNY
| $3.97M | 0.01% |
37,111
-56,953
| -61% | -$5.61M |
|
|
PCI
1070
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.97M | 0.01% |
215,259
+8,256
| +4% | +$148K |
|
1071
SLM Corp
SLM
$4.57B
| $3.96M | 0.01% |
562,790
-656,821
| -54% | -$4.91M |
|
|
ETG
1072
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.95M | 0.01% |
276,820
-12,476
| -4% | -$167K |
|
1073
Regency Centers
REG
$15B
| $3.95M | 0.01% |
86,124
+55,493
| +181% | +$2.34M |
|
1074
Genpact
G
$5.3B
| $3.93M | 0.01% |
107,645
-95,631
| -47% | -$3.23M |
|
1075
AMERISAFE
AMSF
$569M
| $3.92M | 0.01% |
64,048
+4,033
| +7% | +$251K |
|
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.