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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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bankshares
FFIN
$4.97B
| $3.22M | 0.01% |
111,363
-1,516
| -1% | -$42.6K |
|
1152
Eagle Materials
EXP
$6.6B
| $3.21M | 0.01% |
45,641
+19,742
| +76% | +$1.24M |
|
1153
Vulcan Materials
VMC
$36.3B
| $3.2M | 0.01% |
27,587
-29,663
| -52% | -$3.25M |
|
1154
Protolabs
PRLB
$1.86B
| $3.19M | 0.01% |
28,341
+8,731
| +45% | +$896K |
|
|
MNTA
1155
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.19M | 0.01% |
95,757
-4,721
| -5% | -$150K |
|
1156
TFS Financial
TFSL
$5.1B
| $3.19M | 0.01% |
222,604
+87,943
| +65% | +$1.27M |
|
1157
Wingstop
WING
$3.68B
| $3.16M | 0.01% |
22,731
+16,109
| +243% | +$1.88M |
|
1158
Hope Bancorp
HOPE
$1.72B
| $3.15M | 0.01% |
341,456
-106,512
| -24% | -$955K |
|
1159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $3.15M | 0.01% |
164,622
-5,468
| -3% | -$98.6K |
|
1160
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $3.15M | 0.01% |
32,789
+7,478
| +30% | +$686K |
|
1161
Omnicell
OMCL
$1.86B
| $3.13M | 0.01% |
44,352
+17,451
| +65% | +$1.19M |
|
|
NVRO
1162
DELISTED
NEVRO CORP.
NVRO
| $3.12M | 0.01% |
26,107
+4,200
| +19% | +$498K |
|
1163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.11M | 0.01% |
56,924
-617
| -1% | -$33.2K |
|
1164
Kirby Corp
KEX
$7.95B
| $3.1M | 0.01% |
57,849
+34,528
| +148% | +$1.76M |
|
|
MIC
1165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.09M | 0.01% |
100,589
-9,806
| -9% | -$271K |
|
1166
Welltower
WELL
$178B
| $3.08M | 0.01% |
59,586
-34,341
| -37% | -$1.69M |
|
1167
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $3.08M | 0.01% |
163,385
+1,381
| +0.9% | +$25.1K |
|
1168
S&T Bancorp
STBA
$1.86B
| $3.08M | 0.01% |
131,246
-2,424
| -2% | -$58.7K |
|
|
PPBI
1169
DELISTED
Pacific Premier Bancorp
PPBI
| $3.07M | 0.01% |
141,621
+10,893
| +8% | +$218K |
|
1170
Woodward
WWD
$25B
| $3.06M | 0.01% |
39,415
-42,783
| -52% | -$2.8M |
|
|
PING
1171
DELISTED
Ping Identity Holding Corp.
PING
| $3.04M | 0.01% |
+94,564
| New | +$2.51M |
|
1172
Herbalife
HLF
$1.23B
| $3.03M | 0.01% |
67,358
-54,991
| -45% | -$2.14M |
|
1173
AGCO
AGCO
$8.78B
| $3.03M | 0.01% |
54,609
-61,374
| -53% | -$3.2M |
|
1174
Equity Residential
EQR
$25.4B
| $3.02M | 0.01% |
51,401
-668,835
| -93% | -$41.4M |
|
1175
Old National Bancorp
ONB
$10.1B
| $3.02M | 0.01% |
219,725
+10,162
| +5% | +$137K |
|
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.