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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 | |
|---|---|---|---|---|---|---|
1076
APA Corp
APA
$12.8B
| $3.91M | 0.01% |
289,829
-219,177
| -43% | -$2.5M |
|
|
XLRN
1077
DELISTED
Acceleron Pharma
XLRN
| $3.91M | 0.01% |
41,061
-2,675
| -6% | -$258K |
|
1078
Amphenol
APH
$188B
| $3.91M | 0.01% |
163,244
-1,097,844
| -87% | -$24.5M |
|
|
RSX
1079
DELISTED
VanEck Russia ETF
RSX
| $3.91M | 0.01% |
188,356
-5,415
| -3% | -$107K |
|
1080
Ameriprise Financial
AMP
$46.8B
| $3.89M | 0.01% |
25,934
-202,115
| -89% | -$25.9M |
|
1081
MakeMyTrip
MMYT
$4.67B
| $3.89M | 0.01% |
253,935
+63,534
| +33% | +$942K |
|
1082
Viper Energy
VNOM
$8.81B
| $3.89M | 0.01% |
+375,207
| New | +$3.6M |
|
|
MZTI
1083
The Marzetti Company
MZTI
$2.94B
| $3.88M | 0.01% |
25,063
-8,882
| -26% | -$1.29M |
|
1084
Selective Insurance
SIGI
$5.74B
| $3.88M | 0.01% |
73,624
-13,767
| -16% | -$697K |
|
1085
Planet Fitness
PLNT
$4.23B
| $3.88M | 0.01% |
64,095
-5,718
| -8% | -$343K |
|
1086
Churchill Downs
CHDN
$6.03B
| $3.85M | 0.01% |
57,760
-23,888
| -29% | -$1.36M |
|
1087
Nordson
NDSN
$16.5B
| $3.84M | 0.01% |
20,261
-1,945
| -9% | -$330K |
|
|
HQH
1088
abrdn Healthcare Investors
HQH
$1.23B
| $3.83M | 0.01% |
179,695
+17,081
| +11% | +$348K |
|
1089
RH
RH
$3.3B
| $3.82M | 0.01% |
15,339
-1,513
| -9% | -$274K |
|
1090
Fulton Financial
FULT
$4.7B
| $3.82M | 0.01% |
362,480
-61,952
| -15% | -$672K |
|
1091
Ryder
R
$10.3B
| $3.8M | 0.01% |
101,288
-51,585
| -34% | -$1.71M |
|
|
BHVN
1092
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.79M | 0.01% |
+51,845
| New | +$2.76M |
|
1093
First Merchants
FRME
$2.72B
| $3.77M | 0.01% |
136,924
-8,675
| -6% | -$232K |
|
1094
Blackstone
BX
$104B
| $3.77M | 0.01% |
66,552
-88,646
| -57% | -$4.67M |
|
|
MYOK
1095
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.76M | 0.01% |
38,872
-20,200
| -34% | -$1.69M |
|
1096
Cohu
COHU
$2.39B
| $3.75M | 0.01% |
216,332
+129,500
| +149% | +$2M |
|
1097
ZTO Express
ZTO
$18.2B
| $3.75M | 0.01% |
102,091
+3,724
| +4% | +$119K |
|
1098
Beyond Meat
BYND
$288M
| $3.73M | 0.01% |
+27,865
| New | +$3.3M |
|
1099
Howmet Aerospace
HWM
$116B
| $3.73M | 0.01% |
235,033
+164,157
| +232% | +$2.16M |
|
1100
Advance Auto Parts
AAP
$3.37B
| $3.72M | 0.01% |
26,130
-3,902
| -13% | -$496K |
|
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.