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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 | |
|---|---|---|---|---|---|---|
|
MDC
1176
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.01M | 0.01% |
91,057
+2,620
| +3% | +$72.4K |
|
1177
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.01M | 0.01% |
59,782
+4,693
| +9% | +$221K |
|
1178
Cheniere Energy
CQP
$30.8B
| $3.01M | 0.01% |
85,969
+4,821
| +6% | +$161K |
|
1179
Neogen
NEOG
$2.06B
| $3.01M | 0.01% |
+77,508
| New | +$2.62M |
|
1180
Southside Bancshares
SBSI
$968M
| $3M | 0.01% |
108,388
+54,462
| +101% | +$1.55M |
|
1181
Constellation Brands
STZ
$22.3B
| $3M | 0.01% |
17,164
-318,406
| -95% | -$53M |
|
|
CLGX
1182
DELISTED
Corelogic, Inc.
CLGX
| $2.99M | 0.01% |
44,511
+5,460
| +14% | +$243K |
|
1183
Sonic Automotive
SAH
$3.23B
| $2.99M | 0.01% |
+93,565
| New | +$2.16M |
|
1184
British American Tobacco
BTI
$131B
| $2.98M | 0.01% |
76,719
+241
| +0.3% | +$9.23K |
|
1185
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.97M | 0.01% |
139,199
-42,635
| -23% | -$902K |
|
1186
Hexcel
HXL
$8.2B
| $2.96M | 0.01% |
65,558
-100,240
| -60% | -$3.57M |
|
1187
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.95M | 0.01% |
505,619
-21,890
| -4% | -$129K |
|
1188
PTC Therapeutics
PTCT
$6.36B
| $2.95M | 0.01% |
58,132
+12,011
| +26% | +$590K |
|
1189
Lithia Motors
LAD
$7.91B
| $2.95M | 0.01% |
19,475
+874
| +5% | +$100K |
|
1190
A10 Networks
ATEN
$2.41B
| $2.94M | 0.01% |
431,569
+111,206
| +35% | +$747K |
|
|
SAVE
1191
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.93M | 0.01% |
164,356
+76,924
| +88% | +$1.1M |
|
1192
Lattice Semiconductor
LSCC
$16.5B
| $2.92M | 0.01% |
102,737
+12,533
| +14% | +$293K |
|
|
EFOR
1193
Everforth Inc
EFOR
$893M
| $2.91M | 0.01% |
43,689
+16,026
| +58% | +$850K |
|
1194
Magnolia Oil & Gas
MGY
$5.67B
| $2.9M | 0.01% |
479,129
+321,913
| +205% | +$1.76M |
|
|
GHY
1195
PGIM Global High Yield Fund
GHY
$480M
| $2.9M | 0.01% |
228,190
-6,969
| -3% | -$84.3K |
|
1196
Rexford Industrial Realty
REXR
$8.69B
| $2.9M | 0.01% |
69,909
-35,712
| -34% | -$1.43M |
|
1197
PENN Entertainment
PENN
$2.82B
| $2.89M | 0.01% |
94,740
+44,125
| +87% | +$1.01M |
|
|
SEM
1198
DELISTED
Select Medical
SEM
| $2.89M | 0.01% |
364,277
+302,079
| +486% | +$2.5M |
|
1199
XP
XP
$8.68B
| $2.88M | 0.01% |
68,673
+40,879
| +147% | +$1.25M |
|
1200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.88M | 0.01% |
51,400
+3,708
| +8% | +$193K |
|
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.