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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1226
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.72M | ﹤0.01% |
+151,636
| New | +$1.96M |
|
1227
Adaptive Biotechnologies
ADPT
$3.51B
| $2.72M | ﹤0.01% |
+56,196
| New | +$2.05M |
|
|
EMD
1228
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.72M | ﹤0.01% |
220,602
-11,587
| -5% | -$133K |
|
1229
Kodiak Sciences
KOD
$2.62B
| $2.71M | ﹤0.01% |
50,013
+5,063
| +11% | +$286K |
|
1230
Papa John's
PZZA
$1.01B
| $2.71M | ﹤0.01% |
34,078
-6,901
| -17% | -$513K |
|
1231
Plains All American Pipeline
PAA
$17.2B
| $2.7M | ﹤0.01% |
305,295
+58,048
| +23% | +$494K |
|
1232
VF Corp
VFC
$6.71B
| $2.69M | ﹤0.01% |
44,159
+18,504
| +72% | +$1.08M |
|
1233
Halozyme
HALO
$9.71B
| $2.68M | ﹤0.01% |
100,066
+86,443
| +635% | +$1.95M |
|
1234
Corcept Therapeutics
CORT
$9.75B
| $2.68M | ﹤0.01% |
159,309
+101,230
| +174% | +$1.42M |
|
|
ARI
1235
Apollo Commercial Real Estate
ARI
$889M
| $2.67M | ﹤0.01% |
271,656
+125,626
| +86% | +$1.07M |
|
1236
Employers Holdings
EIG
$911M
| $2.66M | ﹤0.01% |
88,254
-55,558
| -39% | -$1.71M |
|
|
SOR
1237
Source Capital
SOR
$371M
| $2.66M | ﹤0.01% |
80,407
+4,366
| +6% | +$141K |
|
|
IBTX
1238
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.65M | ﹤0.01% |
65,268
+19,405
| +42% | +$628K |
|
1239
Ameresco
AMRC
$1.12B
| $2.64M | ﹤0.01% |
95,146
+18,101
| +23% | +$365K |
|
1240
SPS Commerce
SPSC
$2.38B
| $2.64M | ﹤0.01% |
35,112
+1,415
| +4% | +$86.2K |
|
|
BCPC
1241
Balchem Corp
BCPC
$5.28B
| $2.64M | ﹤0.01% |
27,804
+22,273
| +403% | +$2.08M |
|
1242
Energy Transfer Partners
ET
$68.8B
| $2.63M | ﹤0.01% |
369,379
-94,382
| -20% | -$699K |
|
1243
Bread Financial
BFH
$4.37B
| $2.63M | ﹤0.01% |
72,911
+12,162
| +20% | +$432K |
|
1244
FormFactor
FORM
$7.43B
| $2.62M | ﹤0.01% |
89,247
-22,190
| -20% | -$547K |
|
1245
TripAdvisor
TRIP
$1.66B
| $2.62M | ﹤0.01% |
137,595
+73,372
| +114% | +$1.4M |
|
1246
Voya Financial
VOYA
$8.95B
| $2.61M | ﹤0.01% |
55,876
-118,604
| -68% | -$5.27M |
|
1247
Columbia Banking Systems
COLB
$8.74B
| $2.6M | ﹤0.01% |
91,893
+12,341
| +16% | +$315K |
|
1248
Brixmor Property Group
BRX
$9.98B
| $2.6M | ﹤0.01% |
202,879
-206,988
| -51% | -$2.34M |
|
1249
Century Communities
CCS
$2.04B
| $2.6M | ﹤0.01% |
+84,711
| New | +$2.02M |
|
1250
NovoCure
NVCR
$2.02B
| $2.59M | ﹤0.01% |
43,744
-22,248
| -34% | -$1.46M |
|
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.