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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 | |
|---|---|---|---|---|---|---|
1376
Global Payments
GPN
$23B
| $2M | ﹤0.01% |
11,800
-57,971
| -83% | -$9.65M |
|
|
VIVO
1377
DELISTED
Meridian Bioscience Inc
VIVO
| $2M | ﹤0.01% |
85,942
+6,291
| +8% | +$91.2K |
|
1378
TriMas Corp
TRS
$1.45B
| $2M | ﹤0.01% |
83,362
-6,785
| -8% | -$156K |
|
1379
Enterprise Products Partners
EPD
$82.5B
| $1.99M | ﹤0.01% |
109,676
-35,116
| -24% | -$628K |
|
1380
SITE Centers
SITC
$232M
| $1.99M | ﹤0.01% |
315,441
-565,455
| -64% | -$2.77M |
|
1381
Haemonetics
HAE
$3.63B
| $1.99M | ﹤0.01% |
+22,175
| New | +$2.24M |
|
1382
KT
KT
$8.92B
| $1.99M | ﹤0.01% |
203,926
-972,387
| -83% | -$9.27M |
|
1383
Bilibili
BILI
$7.47B
| $1.97M | ﹤0.01% |
42,590
-20,643
| -33% | -$670K |
|
|
NSA
1384
DELISTED
National Storage Affiliates Trust
NSA
| $1.97M | ﹤0.01% |
68,846
+23,590
| +52% | +$676K |
|
1385
Signet Jewelers
SIG
$3.72B
| $1.97M | ﹤0.01% |
191,982
+115,681
| +152% | +$1.14M |
|
1386
Apple Hospitality REIT
APLE
$3.98B
| $1.97M | ﹤0.01% |
203,911
-613,362
| -75% | -$5.83M |
|
1387
PG&E
PCG
$47.2B
| $1.97M | ﹤0.01% |
+222,133
| New | +$2.42M |
|
1388
Perrigo
PRGO
$1.4B
| $1.96M | ﹤0.01% |
35,429
-606,805
| -94% | -$32M |
|
1389
Live Nation Entertainment
LYV
$41.7B
| $1.96M | ﹤0.01% |
44,146
-141,795
| -76% | -$6.22M |
|
1390
Bloom Energy
BE
$53.5B
| $1.96M | ﹤0.01% |
179,811
+68,860
| +62% | +$538K |
|
1391
Core Laboratories
CLB
$518M
| $1.96M | ﹤0.01% |
96,200
+83,970
| +687% | +$1.51M |
|
1392
Johnson Controls International
JCI
$87.5B
| $1.96M | ﹤0.01% |
57,268
-14,395
| -20% | -$443K |
|
1393
Talos Energy
TALO
$2.36B
| $1.96M | ﹤0.01% |
212,470
+140,837
| +197% | +$1.47M |
|
|
VRNT
1394
DELISTED
Verint Systems
VRNT
| $1.95M | ﹤0.01% |
84,917
-33,087
| -28% | -$733K |
|
1395
Dana Inc
DAN
$2.93B
| $1.95M | ﹤0.01% |
160,237
+32,631
| +26% | +$355K |
|
1396
Invitation Homes
INVH
$17.6B
| $1.95M | ﹤0.01% |
70,952
-242,941
| -77% | -$6.09M |
|
1397
Xencor
XNCR
$1.47B
| $1.94M | ﹤0.01% |
60,007
+53,092
| +768% | +$1.63M |
|
1398
Healthpeak Properties
DOC
$15.5B
| $1.94M | ﹤0.01% |
70,322
-112,802
| -62% | -$2.88M |
|
1399
iShares Biotechnology ETF
IBB
$9.44B
| $1.94M | ﹤0.01% |
14,178
-1,314
| -8% | -$168K |
|
1400
Kadant
KAI
$3.69B
| $1.94M | ﹤0.01% |
19,411
-5,094
| -21% | -$454K |
|
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.