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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1351
DELISTED
Encore Wire Corp
WIRE
| $2.08M | ﹤0.01% |
42,632
-12,367
| -22% | -$568K |
|
1352
Nice
NICE
$5.57B
| $2.08M | ﹤0.01% |
10,976
+322
| +3% | +$56.4K |
|
|
GAM
1353
General American Investors Company
GAM
$1.54B
| $2.07M | ﹤0.01% |
65,168
-3,551
| -5% | -$108K |
|
1354
Douglas Dynamics
PLOW
$1.04B
| $2.07M | ﹤0.01% |
58,948
-20,331
| -26% | -$705K |
|
|
EBIX
1355
DELISTED
Ebix Inc
EBIX
| $2.07M | ﹤0.01% |
92,521
+33,050
| +56% | +$681K |
|
1356
Atlantic Union Bankshares
AUB
$5.98B
| $2.07M | ﹤0.01% |
89,208
+15,876
| +22% | +$357K |
|
|
EMWP
1357
DELISTED
Eros Media World PLC
EMWP
| $2.06M | ﹤0.01% |
32,647
-660
| -2% | -$37.2K |
|
1358
Lyft
LYFT
$5.73B
| $2.06M | ﹤0.01% |
+62,335
| New | +$1.97M |
|
1359
AngloGold Ashanti
AU
$40.7B
| $2.06M | ﹤0.01% |
+69,764
| New | +$1.72M |
|
1360
Iron Mountain
IRM
$37.8B
| $2.05M | ﹤0.01% |
78,607
-22,245
| -22% | -$562K |
|
1361
Ziff Davis
ZD
$1.93B
| $2.05M | ﹤0.01% |
37,274
-1,400,635
| -97% | -$91.5M |
|
1362
Comfort Systems
FIX
$60.9B
| $2.05M | ﹤0.01% |
50,262
-4,063
| -7% | -$144K |
|
1363
Westamerica Bancorp
WABC
$1.38B
| $2.05M | ﹤0.01% |
35,644
+10,238
| +40% | +$596K |
|
1364
Installed Building Products
IBP
$6.16B
| $2.04M | ﹤0.01% |
29,714
-15,372
| -34% | -$852K |
|
|
UCTT
1365
Ultra Clean Holdings
UCTT
$3.9B
| $2.04M | ﹤0.01% |
+90,232
| New | +$1.72M |
|
|
DEA
1366
Easterly Government Properties
DEA
$1.17B
| $2.04M | ﹤0.01% |
35,241
-9,454
| -21% | -$600K |
|
1367
Lakeland Financial Corp
LKFN
$1.58B
| $2.03M | ﹤0.01% |
43,641
-2,261
| -5% | -$92.5K |
|
1368
Ironwood Pharmaceuticals
IRWD
$644M
| $2.03M | ﹤0.01% |
196,522
-31,728
| -14% | -$325K |
|
1369
Telefônica Brasil
VIV
$22.5B
| $2.03M | ﹤0.01% |
228,844
-1,540,717
| -87% | -$14M |
|
1370
Columbia Financial
CLBK
$1.13B
| $2.02M | ﹤0.01% |
144,932
+8,290
| +6% | +$116K |
|
|
PLYA
1371
DELISTED
Playa Hotels & Resorts
PLYA
| $2.02M | ﹤0.01% |
558,431
+455,621
| +443% | +$1.23M |
|
|
LADR
1372
Ladder Capital
LADR
$1.24B
| $2.02M | ﹤0.01% |
249,467
-137,812
| -36% | -$1.03M |
|
1373
PTC
PTC
$14.5B
| $2.02M | ﹤0.01% |
25,957
+21,012
| +425% | +$1.49M |
|
1374
TRI-Continental Corp
TY
$1.86B
| $2.02M | ﹤0.01% |
81,699
-4,135
| -5% | -$97.6K |
|
|
INFN
1375
DELISTED
Infinera Corporation Common Stock
INFN
| $2M | ﹤0.01% |
+338,508
| New | +$1.85M |
|
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.