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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 | |
|---|---|---|---|---|---|---|
1251
Helix Energy Solutions
HLX
$1.44B
| $2.58M | ﹤0.01% |
744,859
+565,502
| +315% | +$1.53M |
|
1252
Southern Copper
SCCO
$140B
| $2.58M | ﹤0.01% |
70,035
-3,700
| -5% | -$117K |
|
|
SIX
1253
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.58M | ﹤0.01% |
134,167
+118,258
| +743% | +$2.35M |
|
1254
Hasbro
HAS
$12.7B
| $2.58M | ﹤0.01% |
+34,376
| New | +$2.49M |
|
1255
Meritage Homes
MTH
$4.87B
| $2.58M | ﹤0.01% |
67,674
-34,254
| -34% | -$1.01M |
|
1256
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.58M | ﹤0.01% |
65,025
-3,469
| -5% | -$128K |
|
1257
Vail Resorts
MTN
$5.28B
| $2.57M | ﹤0.01% |
14,131
+8,597
| +155% | +$1.5M |
|
|
HEP
1258
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.57M | ﹤0.01% |
175,894
-120,864
| -41% | -$1.77M |
|
1259
Vanguard Total Bond Market
BND
$158B
| $2.56M | ﹤0.01% |
29,032
-18,127
| -38% | -$1.58M |
|
|
FOLD
1260
DELISTED
Amicus Therapeutics
FOLD
| $2.56M | ﹤0.01% |
170,038
+43,890
| +35% | +$535K |
|
1261
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.56M | ﹤0.01% |
91,146
-56,852
| -38% | -$1.58M |
|
1262
M/I Homes
MHO
$3.8B
| $2.56M | ﹤0.01% |
74,366
+19,238
| +35% | +$526K |
|
|
SWAV
1263
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.56M | ﹤0.01% |
+54,037
| New | +$2.23M |
|
1264
RLI Corp
RLI
$5.87B
| $2.56M | ﹤0.01% |
62,342
+49,804
| +397% | +$1.96M |
|
1265
Chemours
CC
$2.54B
| $2.55M | ﹤0.01% |
166,031
-174,203
| -51% | -$2.2M |
|
1266
EPR Properties
EPR
$4.88B
| $2.55M | ﹤0.01% |
76,892
-28,451
| -27% | -$844K |
|
1267
Element Solutions
ESI
$8.98B
| $2.54M | ﹤0.01% |
234,409
+114,503
| +95% | +$1.15M |
|
1268
Olin
OLN
$2.51B
| $2.54M | ﹤0.01% |
221,215
-246,079
| -53% | -$3.13M |
|
1269
CVR Energy
CVI
$3.39B
| $2.54M | ﹤0.01% |
+126,347
| New | +$2.55M |
|
1270
Mine Safety
MSA
$6.74B
| $2.54M | ﹤0.01% |
22,208
-8,793
| -28% | -$977K |
|
1271
Skywest
SKYW
$4.31B
| $2.52M | ﹤0.01% |
77,278
+23,290
| +43% | +$689K |
|
1272
Glacier Bancorp
GBCI
$6.43B
| $2.51M | ﹤0.01% |
71,216
-21,928
| -24% | -$813K |
|
1273
ProPetro Holding
PUMP
$1.35B
| $2.51M | ﹤0.01% |
488,628
+385,736
| +375% | +$1.78M |
|
|
GLIBA
1274
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.51M | ﹤0.01% |
35,249
-742,087
| -95% | -$47.6M |
|
1275
Viavi Solutions
VIAV
$9.4B
| $2.5M | ﹤0.01% |
+196,379
| New | +$2.36M |
|
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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.