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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 | |
|---|---|---|---|---|---|---|
1201
Group 1 Automotive
GPI
$4.05B
| $2.88M | 0.01% |
43,588
+6,275
| +17% | +$359K |
|
1202
Plains GP Holdings
PAGP
$5.18B
| $2.87M | 0.01% |
321,962
-19,244
| -6% | -$170K |
|
1203
Community Bank
CBU
$3.52B
| $2.86M | 0.01% |
50,224
+24,789
| +97% | +$1.46M |
|
|
DSL
1204
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.84M | ﹤0.01% |
184,960
+8,514
| +5% | +$118K |
|
|
NEX
1205
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.83M | ﹤0.01% |
1,156,762
+862,933
| +294% | +$2.11M |
|
1206
Park Hotels & Resorts
PK
$3.05B
| $2.83M | ﹤0.01% |
286,297
-290,514
| -50% | -$2.71M |
|
|
SWN
1207
DELISTED
Southwestern Energy Company
SWN
| $2.82M | ﹤0.01% |
1,100,744
-1,118,669
| -50% | -$3.19M |
|
1208
GrafTech
EAF
$205M
| $2.81M | ﹤0.01% |
35,234
+3,648
| +12% | +$274K |
|
1209
Macerich
MAC
$7.47B
| $2.81M | ﹤0.01% |
313,010
+213,696
| +215% | +$1.66M |
|
1210
MPLX
MPLX
$59.7B
| $2.81M | ﹤0.01% |
162,417
-74,123
| -31% | -$1.27M |
|
1211
Vanguard Real Estate ETF
VNQ
$40.1B
| $2.8M | ﹤0.01% |
35,672
-764
| -2% | -$57.9K |
|
|
SVC
1212
Service Properties Trust
SVC
$1.11B
| $2.8M | ﹤0.01% |
78,932
+36,784
| +87% | +$1.28M |
|
1213
Martin Marietta Materials
MLM
$34.4B
| $2.8M | ﹤0.01% |
13,542
-8,015
| -37% | -$1.54M |
|
|
VIE
1214
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.79M | ﹤0.01% |
64,497
+9,326
| +17% | +$422K |
|
1215
Gabelli Dividend & Income Trust
GDV
$2.62B
| $2.79M | ﹤0.01% |
158,631
-6,783
| -4% | -$115K |
|
|
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.79M | ﹤0.01% |
70,333
+58,751
| +507% | +$2.45M |
|
|
HTD
1217
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $2.77M | ﹤0.01% |
144,093
-5,696
| -4% | -$108K |
|
1218
Fate Therapeutics
FATE
$280M
| $2.77M | ﹤0.01% |
80,779
-20,357
| -20% | -$607K |
|
1219
Essent Group
ESNT
$6.13B
| $2.77M | ﹤0.01% |
76,336
-61,516
| -45% | -$1.89M |
|
|
NARI
1220
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.76M | ﹤0.01% |
+56,902
| New | +$2.72M |
|
|
NOVA
1221
DELISTED
Sunnova Energy
NOVA
| $2.73M | ﹤0.01% |
+160,169
| New | +$2.27M |
|
1222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.73M | ﹤0.01% |
45,414
+40,984
| +925% | +$2.3M |
|
1223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.73M | ﹤0.01% |
26,971
-101
| -0.4% | -$10.1K |
|
1224
Terreno Realty
TRNO
$7.72B
| $2.73M | ﹤0.01% |
51,816
+18,679
| +56% | +$969K |
|
|
ARNA
1225
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.73M | ﹤0.01% |
43,295
+6,419
| +17% | +$353K |
|
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.