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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 | |
|---|---|---|---|---|---|---|
1401
Alarm.com
ALRM
$2.65B
| $1.93M | ﹤0.01% |
+29,836
| New | +$1.5M |
|
|
FLIR
1402
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | ﹤0.01% |
47,542
-30,945
| -39% | -$1.28M |
|
|
CSW
1403
CSW Industrials
CSW
$4.78B
| $1.92M | ﹤0.01% |
27,832
-2,458
| -8% | -$166K |
|
1404
Primoris Services
PRIM
$4.64B
| $1.92M | ﹤0.01% |
108,100
-44,334
| -29% | -$699K |
|
|
ESGR
1405
DELISTED
Enstar Group
ESGR
| $1.92M | ﹤0.01% |
12,558
-4,110
| -25% | -$606K |
|
1406
Cal-Maine
CALM
$4.2B
| $1.92M | ﹤0.01% |
+43,083
| New | +$1.83M |
|
1407
Casella Waste Systems
CWST
$5.68B
| $1.91M | ﹤0.01% |
36,718
-6,247
| -15% | -$298K |
|
1408
Cavco Industries
CVCO
$4.46B
| $1.91M | ﹤0.01% |
9,896
+5,978
| +153% | +$979K |
|
|
CNR
1409
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.91M | ﹤0.01% |
+314,513
| New | +$1.61M |
|
|
TGP
1410
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.89M | ﹤0.01% |
+162,398
| New | +$1.84M |
|
1411
Warrior Met Coal
HCC
$4.26B
| $1.89M | ﹤0.01% |
123,034
-12,724
| -9% | -$173K |
|
|
ATRI
1412
DELISTED
Atrion Corp
ATRI
| $1.89M | ﹤0.01% |
+2,968
| New | +$1.94M |
|
1413
St. Joe Company
JOE
$3.56B
| $1.88M | ﹤0.01% |
96,868
+38,642
| +66% | +$712K |
|
1414
Innovative Industrial Properties
IIPR
$1.78B
| $1.88M | ﹤0.01% |
21,362
+10,652
| +99% | +$867K |
|
|
OPI
1415
DELISTED
Office Properties Income Trust
OPI
| $1.88M | ﹤0.01% |
72,291
+16,272
| +29% | +$424K |
|
1416
Frontdoor
FTDR
$5.1B
| $1.87M | ﹤0.01% |
42,219
-22,737
| -35% | -$928K |
|
|
ILPT
1417
Industrial Logistics Properties Trust
ILPT
$601M
| $1.86M | ﹤0.01% |
90,644
+16,836
| +23% | +$309K |
|
1418
Delek US
DK
$3.95B
| $1.86M | ﹤0.01% |
106,837
-831,531
| -89% | -$15.9M |
|
|
ETO
1419
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $1.86M | ﹤0.01% |
89,604
+12,323
| +16% | +$247K |
|
|
SGI
1420
Somnigroup International
SGI
$15.3B
| $1.86M | ﹤0.01% |
103,180
-321,420
| -76% | -$4.61M |
|
1421
Eagle Bancorp
EGBN
$858M
| $1.85M | ﹤0.01% |
56,385
-16,756
| -23% | -$534K |
|
1422
Axcelis
ACLS
$3.94B
| $1.84M | ﹤0.01% |
65,978
+5,560
| +9% | +$136K |
|
1423
Compass Minerals
CMP
$1.25B
| $1.83M | ﹤0.01% |
37,611
+30,306
| +415% | +$1.41M |
|
1424
Gaotu Techedu
GOTU
$374M
| $1.83M | ﹤0.01% |
30,474
+2,272
| +8% | +$90K |
|
1425
Diodes
DIOD
$3.95B
| $1.83M | ﹤0.01% |
36,034
-16,067
| -31% | -$769K |
|
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.