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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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$21.5B
| $136M | 0.24% |
2,390,914
-1,166,012
| -33% | -$62.6M |
|
102
PACCAR
PCAR
$69.6B
| $135M | 0.23% |
2,715,140
+2,106,969
| +346% | +$98.5M |
|
103
Skyworks Solutions
SWKS
$9.06B
| $133M | 0.23% |
1,038,949
-162,649
| -14% | -$18M |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| $128M | 0.22% |
461,976
+79,856
| +21% | +$16.1M |
|
105
Box
BOX
$4.02B
| $128M | 0.22% |
6,145,901
-1,063,413
| -15% | -$18.7M |
|
106
Check Point Software Technologies
CHKP
$13.3B
| $127M | 0.22% |
1,185,018
+217,043
| +22% | +$23M |
|
|
MRSH
107
Marsh
MRSH
$86.3B
| $127M | 0.22% |
1,183,803
+323,047
| +38% | +$32.7M |
|
108
KLA
KLAC
$275B
| $126M | 0.22% |
6,463,380
-2,202,520
| -25% | -$37.7M |
|
109
Atlassian
TEAM
$22B
| $124M | 0.21% |
+686,595
| New | +$114M |
|
110
Newmont
NEM
$98.2B
| $122M | 0.21% |
1,983,189
-341,805
| -15% | -$20.2M |
|
111
Cadence Design Systems
CDNS
$90B
| $122M | 0.21% |
1,275,223
+134,953
| +12% | +$11.3M |
|
112
Applied Materials
AMAT
$426B
| $121M | 0.21% |
2,008,441
-282,682
| -12% | -$15.2M |
|
113
Autodesk
ADSK
$44.3B
| $121M | 0.21% |
505,525
-73,560
| -13% | -$14.5M |
|
114
Tesla
TSLA
$1.24T
| $120M | 0.21% |
1,672,230
-971,280
| -37% | -$52.5M |
|
115
Alnylam Pharmaceuticals
ALNY
$36.3B
| $120M | 0.21% |
809,566
-37,668
| -4% | -$5.08M |
|
116
Shopify
SHOP
$148B
| $119M | 0.21% |
1,249,970
-348,270
| -22% | -$24.2M |
|
117
Estee Lauder
EL
$29B
| $117M | 0.2% |
621,735
+556,610
| +855% | +$99.5M |
|
118
Synopsys
SNPS
$71.5B
| $117M | 0.2% |
600,508
-40,595
| -6% | -$6.7M |
|
119
Booking.com
BKNG
$138B
| $117M | 0.2% |
1,830,125
+1,633,750
| +832% | +$99.5M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $116M | 0.2% |
396,040
-56,820
| -13% | -$15.1M |
|
121
Cloudflare
NET
$93B
| $115M | 0.2% |
3,185,622
+2,058,554
| +183% | +$57.5M |
|
122
Advanced Micro Devices
AMD
$851B
| $114M | 0.2% |
2,173,235
-368,799
| -15% | -$19.6M |
|
123
Expeditors International
EXPD
$22.9B
| $113M | 0.2% |
1,492,089
+220,965
| +17% | +$16.1M |
|
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $111M | 0.19% |
2,418,390
-453,922
| -16% | -$20.6M |
|
125
Micron Technology
MU
$1.04T
| $110M | 0.19% |
2,141,902
-100,778
| -4% | -$4.75M |
|
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.