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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 | |
|---|---|---|---|---|---|---|
|
EQC
1276
DELISTED
Equity Commonwealth
EQC
| $2.5M | ﹤0.01% |
77,714
-295,803
| -79% | -$9.77M |
|
1277
LiveRamp
RAMP
$2.3B
| $2.5M | ﹤0.01% |
58,828
-12,895
| -18% | -$508K |
|
|
CSGS
1278
DELISTED
CSG Systems International
CSGS
| $2.49M | ﹤0.01% |
60,195
+2,099
| +4% | +$96.1K |
|
1279
SelectQuote
SLQT
$122M
| $2.48M | ﹤0.01% |
+98,077
| New | +$2.63M |
|
|
DRNA
1280
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.48M | ﹤0.01% |
97,664
-33,782
| -26% | -$728K |
|
|
AXNX
1281
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.48M | ﹤0.01% |
70,562
+40,993
| +139% | +$1.41M |
|
1282
NewMarket
NEU
$7.22B
| $2.47M | ﹤0.01% |
6,164
+1,846
| +43% | +$761K |
|
1283
Wabtec
WAB
$50.1B
| $2.47M | ﹤0.01% |
42,882
+20,352
| +90% | +$1.15M |
|
1284
Pacira BioSciences
PCRX
$1.04B
| $2.46M | ﹤0.01% |
46,960
+13,550
| +41% | +$566K |
|
1285
Saia
SAIA
$11B
| $2.46M | ﹤0.01% |
22,131
+4,314
| +24% | +$413K |
|
1286
MYR Group
MYRG
$5.62B
| $2.46M | ﹤0.01% |
77,100
-785
| -1% | -$21.5K |
|
1287
American Airlines Group
AAL
$9.68B
| $2.46M | ﹤0.01% |
187,933
-313,306
| -63% | -$3.8M |
|
|
COOP
1288
DELISTED
Mr. Cooper
COOP
| $2.44M | ﹤0.01% |
+195,958
| New | +$1.96M |
|
|
HOUS
1289
DELISTED
Anywhere Real Estate
HOUS
| $2.43M | ﹤0.01% |
+328,223
| New | +$1.69M |
|
|
ABMD
1290
DELISTED
Abiomed Inc
ABMD
| $2.42M | ﹤0.01% |
10,035
+5,514
| +122% | +$1.11M |
|
1291
Argan
AGX
$7.46B
| $2.42M | ﹤0.01% |
51,096
-7,827
| -13% | -$299K |
|
1292
StoneCo
STNE
$2.67B
| $2.41M | ﹤0.01% |
62,201
+14,798
| +31% | +$431K |
|
1293
AtriCure
ATRC
$1.89B
| $2.41M | ﹤0.01% |
53,578
+10,907
| +26% | +$475K |
|
1294
Post Holdings
POST
$4.16B
| $2.39M | ﹤0.01% |
41,756
-2,681
| -6% | -$156K |
|
1295
Children's Place
PLCE
$52.9M
| $2.38M | ﹤0.01% |
63,716
+40,154
| +170% | +$1.36M |
|
1296
TTEC Holdings
TTEC
$108M
| $2.38M | ﹤0.01% |
51,198
+29,920
| +141% | +$1.19M |
|
|
ISBC
1297
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.38M | ﹤0.01% |
280,496
-249,543
| -47% | -$2.1M |
|
1298
LXP Industrial Trust
LXP
$3.54B
| $2.37M | ﹤0.01% |
44,871
+31,427
| +234% | +$1.58M |
|
1299
Aaon
AAON
$8.16B
| $2.37M | ﹤0.01% |
65,384
+29,634
| +83% | +$996K |
|
1300
NVR
NVR
$17.2B
| $2.36M | ﹤0.01% |
724
-2,554
| -78% | -$7.83M |
|
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.