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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 | |
|---|---|---|---|---|---|---|
|
KRTX
1126
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.44M | 0.01% |
30,860
+1,160
| +4% | +$101K |
|
1127
Icon
ICLR
$12.8B
| $3.43M | 0.01% |
20,359
-3,024
| -13% | -$476K |
|
1128
Schrodinger
SDGR
$1.12B
| $3.42M | 0.01% |
+37,377
| New | +$2.18M |
|
1129
STAAR Surgical
STAA
$1.16B
| $3.42M | 0.01% |
55,601
-638
| -1% | -$26.1K |
|
1130
NBT Bancorp
NBTB
$2.72B
| $3.42M | 0.01% |
111,204
-20,359
| -15% | -$634K |
|
1131
PennyMac Financial
PFSI
$4.38B
| $3.41M | 0.01% |
81,698
+20,500
| +33% | +$649K |
|
|
HDS
1132
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.39M | 0.01% |
97,952
-15,069
| -13% | -$467K |
|
|
MMP
1133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.39M | 0.01% |
78,573
+13,040
| +20% | +$551K |
|
|
QTS
1134
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.39M | 0.01% |
52,882
+27,258
| +106% | +$1.71M |
|
1135
nVent Electric
NVT
$24.5B
| $3.37M | 0.01% |
180,155
+24,334
| +16% | +$443K |
|
1136
ITT
ITT
$17.5B
| $3.36M | 0.01% |
57,251
+16,148
| +39% | +$856K |
|
|
NS
1137
DELISTED
NuStar Energy L.P.
NS
| $3.36M | 0.01% |
235,421
+62,868
| +36% | +$837K |
|
1138
McGrath RentCorp
MGRC
$2.94B
| $3.34M | 0.01% |
61,902
+28,131
| +83% | +$1.51M |
|
1139
Federated Hermes
FHI
$4.4B
| $3.34M | 0.01% |
140,761
+87,158
| +163% | +$1.93M |
|
|
THQ
1140
abrdn Healthcare Opportunities Fund
THQ
$769M
| $3.33M | 0.01% |
186,973
-9,949
| -5% | -$176K |
|
1141
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $3.33M | 0.01% |
172,864
-7,706
| -4% | -$145K |
|
1142
Arrowhead Research
ARWR
$12.1B
| $3.32M | 0.01% |
76,933
-10,833
| -12% | -$382K |
|
1143
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.28M | 0.01% |
32,978
+4,252
| +15% | +$374K |
|
1144
Linde
LIN
$237B
| $3.28M | 0.01% |
15,445
-3,111
| -17% | -$601K |
|
|
SPWR
1145
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.27M | 0.01% |
652,872
+231,464
| +55% | +$1.06M |
|
1146
Loews
L
$24.3B
| $3.26M | 0.01% |
95,200
+11,684
| +14% | +$394K |
|
1147
Cirrus Logic
CRUS
$6.74B
| $3.25M | 0.01% |
52,675
+25,278
| +92% | +$1.73M |
|
|
NGHC
1148
DELISTED
National General Holdings Corp
NGHC
| $3.25M | 0.01% |
150,296
-7,119
| -5% | -$134K |
|
1149
Mercury Systems
MRCY
$6.2B
| $3.24M | 0.01% |
41,242
+33,587
| +439% | +$2.75M |
|
1150
Goosehead Insurance
GSHD
$1.39B
| $3.23M | 0.01% |
+43,012
| New | +$2.49M |
|
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.