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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1101
DELISTED
iRobot
IRBT
| $3.72M | 0.01% |
44,365
+7,311
| +20% | +$481K |
|
|
BERY
1102
DELISTED
Berry Global Group, Inc.
BERY
| $3.71M | 0.01% |
91,028
+14,398
| +19% | +$541K |
|
1103
Royal Gold
RGLD
$17.1B
| $3.69M | 0.01% |
29,705
+20,287
| +215% | +$2.45M |
|
1104
Trinity Industries
TRN
$2.97B
| $3.68M | 0.01% |
173,054
-85,998
| -33% | -$1.66M |
|
1105
New Oriental
EDU
$7.84B
| $3.67M | 0.01% |
28,176
-5,702
| -17% | -$695K |
|
|
FMBI
1106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.65M | 0.01% |
273,191
-7,618
| -3% | -$101K |
|
1107
FTI Consulting
FCN
$4.82B
| $3.64M | 0.01% |
31,809
-18,532
| -37% | -$2.24M |
|
|
THS
1108
DELISTED
Treehouse Foods
THS
| $3.63M | 0.01% |
+82,778
| New | +$4.04M |
|
|
INFO
1109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.62M | 0.01% |
47,941
-414,341
| -90% | -$28.2M |
|
1110
J&J Snack Foods
JJSF
$1.43B
| $3.6M | 0.01% |
28,336
-1,078
| -4% | -$135K |
|
1111
Vornado Realty Trust
VNO
$7.47B
| $3.6M | 0.01% |
94,253
-381,426
| -80% | -$14.8M |
|
1112
Aon
AON
$77.3B
| $3.6M | 0.01% |
18,683
-6,270
| -25% | -$1.17M |
|
1113
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $3.6M | 0.01% |
163,170
-8,124
| -5% | -$172K |
|
|
PRNB
1114
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.59M | 0.01% |
60,052
-17,984
| -23% | -$1.11M |
|
1115
Stepan Co
SCL
$1.31B
| $3.57M | 0.01% |
36,727
+23,310
| +174% | +$2.19M |
|
1116
Parsons
PSN
$6.28B
| $3.56M | 0.01% |
98,235
+10,425
| +12% | +$392K |
|
1117
Alector
ALEC
$164M
| $3.54M | 0.01% |
144,845
+55,190
| +62% | +$1.52M |
|
1118
KB Home
KBH
$3.48B
| $3.52M | 0.01% |
114,766
-90,252
| -44% | -$2.48M |
|
1119
Realty Income
O
$61.2B
| $3.52M | 0.01% |
60,970
-811,557
| -93% | -$43.2M |
|
1120
Federal Signal
FSS
$7.25B
| $3.51M | 0.01% |
118,185
+2,149
| +2% | +$60.8K |
|
|
AMK
1121
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.5M | 0.01% |
128,238
+84,158
| +191% | +$2.06M |
|
1122
Armstrong World Industries
AWI
$6.86B
| $3.48M | 0.01% |
44,665
+26,767
| +150% | +$2.03M |
|
1123
Service Corp International
SCI
$11.4B
| $3.46M | 0.01% |
+88,912
| New | +$3.42M |
|
|
PDCE
1124
DELISTED
PDC Energy, Inc.
PDCE
| $3.46M | 0.01% |
277,805
+18,115
| +7% | +$217K |
|
|
ARDC
1125
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.45M | 0.01% |
289,455
-15,895
| -5% | -$179K |
|
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.