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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 | |
|---|---|---|---|---|---|---|
1301
Freshpet
FRPT
$2.91B
| $2.36M | ﹤0.01% |
28,168
-20,891
| -43% | -$1.57M |
|
1302
Trupanion
TRUP
$1.08B
| $2.35M | ﹤0.01% |
55,096
-13,210
| -19% | -$427K |
|
|
EGOV
1303
DELISTED
NIC Inc
EGOV
| $2.35M | ﹤0.01% |
102,450
-12,928
| -11% | -$306K |
|
1304
SPX Corp
SPXC
$11B
| $2.33M | ﹤0.01% |
56,661
-27,416
| -33% | -$1.03M |
|
|
PRO
1305
DELISTED
PROS Holdings
PRO
| $2.33M | ﹤0.01% |
52,455
-784
| -1% | -$27.7K |
|
1306
CareDx
CDNA
$1.89B
| $2.33M | ﹤0.01% |
+65,697
| New | +$1.87M |
|
1307
Ambarella
AMBA
$2.97B
| $2.33M | ﹤0.01% |
50,790
+7,698
| +18% | +$397K |
|
1308
Prestige Consumer Healthcare
PBH
$2.4B
| $2.31M | ﹤0.01% |
+61,405
| New | +$2.46M |
|
1309
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $2.3M | ﹤0.01% |
14,053
-8,417
| -37% | -$1.39M |
|
|
FOCS
1310
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.3M | ﹤0.01% |
69,655
-8,896
| -11% | -$223K |
|
1311
AeroVironment
AVAV
$7.83B
| $2.3M | ﹤0.01% |
28,892
-10,711
| -27% | -$690K |
|
|
LTHM
1312
DELISTED
Livent Corporation
LTHM
| $2.29M | ﹤0.01% |
372,153
-111,897
| -23% | -$705K |
|
1313
Park National Corp
PRK
$3.42B
| $2.27M | ﹤0.01% |
32,305
-432,896
| -93% | -$31.7M |
|
1314
City Holding Co
CHCO
$2.03B
| $2.26M | ﹤0.01% |
34,672
+9,753
| +39% | +$618K |
|
1315
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.26M | ﹤0.01% |
165,325
+93,605
| +131% | +$1.16M |
|
|
SHLX
1316
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.25M | ﹤0.01% |
183,268
-44,683
| -20% | -$575K |
|
1317
Dycom Industries
DY
$12.7B
| $2.24M | ﹤0.01% |
54,786
-1,975
| -3% | -$68.2K |
|
1318
Hancock Whitney
HWC
$6.11B
| $2.24M | ﹤0.01% |
105,630
+12,568
| +14% | +$259K |
|
|
CTB
1319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.23M | ﹤0.01% |
80,818
+19,688
| +32% | +$453K |
|
1320
Camping World
CWH
$387M
| $2.23M | ﹤0.01% |
+82,051
| New | +$1.32M |
|
|
ENV
1321
DELISTED
ENVESTNET, INC.
ENV
| $2.22M | ﹤0.01% |
30,135
-12,246
| -29% | -$800K |
|
|
RCM
1322
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.2M | ﹤0.01% |
197,370
-25,709
| -12% | -$264K |
|
1323
Darling Ingredients
DAR
$9.62B
| $2.19M | ﹤0.01% |
88,848
+5,527
| +7% | +$120K |
|
|
SYNH
1324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | ﹤0.01% |
37,540
+27,437
| +272% | +$1.47M |
|
|
FARO
1325
DELISTED
Faro Technologies
FARO
| $2.18M | ﹤0.01% |
40,619
+29,415
| +263% | +$1.54M |
|
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.