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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 | |
|---|---|---|---|---|---|---|
1326
Patrick Industries
PATK
$2.82B
| $2.18M | ﹤0.01% |
53,283
+3,012
| +6% | +$91.2K |
|
|
BGB
1327
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.17M | ﹤0.01% |
190,178
-8,948
| -4% | -$97.7K |
|
1328
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.17M | ﹤0.01% |
28,336
-51,002
| -64% | -$3.58M |
|
1329
Canadian Solar
CSIQ
$934M
| $2.17M | ﹤0.01% |
112,587
+10,628
| +10% | +$189K |
|
1330
Flowers Foods
FLO
$1.64B
| $2.17M | ﹤0.01% |
96,949
-202,762
| -68% | -$4.57M |
|
1331
LPL Financial
LPLA
$26.6B
| $2.17M | ﹤0.01% |
27,619
-123,278
| -82% | -$8.24M |
|
1332
German American Bancorp
GABC
$1.83B
| $2.16M | ﹤0.01% |
69,405
+48,410
| +231% | +$1.39M |
|
1333
Taylor Morrison
TMHC
| $2.16M | ﹤0.01% |
111,863
+12,781
| +13% | +$201K |
|
|
AIMC
1334
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.15M | ﹤0.01% |
67,599
+22,033
| +48% | +$583K |
|
1335
BlackBerry
BB
$4.98B
| $2.15M | ﹤0.01% |
440,332
+150,334
| +52% | +$680K |
|
|
SRCL
1336
DELISTED
Stericycle Inc
SRCL
| $2.15M | ﹤0.01% |
+38,374
| New | +$2M |
|
1337
Middleby
MIDD
$6.11B
| $2.15M | ﹤0.01% |
+27,184
| New | +$1.76M |
|
1338
Archrock
AROC
$6.28B
| $2.14M | ﹤0.01% |
329,819
+155,266
| +89% | +$812K |
|
1339
PJT Partners
PJT
$4.36B
| $2.14M | ﹤0.01% |
41,655
+10,637
| +34% | +$524K |
|
1340
Curtiss-Wright
CW
$27.3B
| $2.12M | ﹤0.01% |
23,795
+1,072
| +5% | +$102K |
|
1341
Sociedad Química y Minera de Chile
SQM
$19.7B
| $2.12M | ﹤0.01% |
81,209
+31,632
| +64% | +$760K |
|
|
TUFN
1342
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.12M | ﹤0.01% |
+221,513
| New | +$2.12M |
|
1343
G-III Apparel Group
GIII
$1.51B
| $2.11M | ﹤0.01% |
158,689
+94,197
| +146% | +$1.04M |
|
1344
TG Therapeutics
TGTX
$8.63B
| $2.11M | ﹤0.01% |
+108,210
| New | +$1.74M |
|
|
TPH
1345
DELISTED
Tri Pointe Homes
TPH
| $2.1M | ﹤0.01% |
143,170
+965
| +0.7% | +$11.8K |
|
1346
Cracker Barrel
CBRL
$1.18B
| $2.1M | ﹤0.01% |
18,954
-413,329
| -96% | -$41M |
|
|
SCS
1347
DELISTED
Steelcase
SCS
| $2.1M | ﹤0.01% |
173,933
+90,927
| +110% | +$995K |
|
1348
Waters Corp
WAT
$36.6B
| $2.1M | ﹤0.01% |
11,632
-32,662
| -74% | -$6.17M |
|
|
INOV
1349
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.09M | ﹤0.01% |
108,398
-15,375
| -12% | -$273K |
|
1350
Zai Lab
ZLAB
$2.12B
| $2.08M | ﹤0.01% |
25,355
-8,734
| -26% | -$591K |
|
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.