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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 | |
|---|---|---|---|---|---|---|
1426
Atkore
ATKR
$2.54B
| $1.82M | ﹤0.01% |
66,733
-37,543
| -36% | -$929K |
|
1427
Boeing
BA
$167B
| $1.82M | ﹤0.01% |
9,955
-79,415
| -89% | -$12.2M |
|
1428
American Eagle Outfitters
AEO
$2.98B
| $1.82M | ﹤0.01% |
167,369
-107,166
| -39% | -$1.01M |
|
|
PFC
1429
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.82M | ﹤0.01% |
103,132
+13,894
| +16% | +$225K |
|
|
INN
1430
Summit Hotel Properties
INN
$748M
| $1.82M | ﹤0.01% |
306,999
+111,858
| +57% | +$631K |
|
|
ODP
1431
DELISTED
ODP
ODP
| $1.81M | ﹤0.01% |
77,077
+7,308
| +10% | +$159K |
|
1432
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.79M | ﹤0.01% |
16,519
-4,435
| -21% | -$471K |
|
|
ANAT
1433
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.78M | ﹤0.01% |
24,735
+709
| +3% | +$53K |
|
1434
Natera
NTRA
$37B
| $1.78M | ﹤0.01% |
35,723
-5,470
| -13% | -$220K |
|
|
CCXI
1435
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.78M | ﹤0.01% |
+30,933
| New | +$1.68M |
|
|
SHYF
1436
DELISTED
The Shyft Group
SHYF
| $1.78M | ﹤0.01% |
105,663
+18,337
| +21% | +$277K |
|
|
SINA
1437
DELISTED
Sina Corp
SINA
| $1.78M | ﹤0.01% |
49,481
+18,161
| +58% | +$611K |
|
|
SAND
1438
DELISTED
Sandstorm Gold
SAND
| $1.78M | ﹤0.01% |
184,650
-19,512
| -10% | -$153K |
|
1439
Boyd Gaming
BYD
$6.64B
| $1.77M | ﹤0.01% |
84,946
+14,339
| +20% | +$262K |
|
|
GES
1440
DELISTED
Guess Inc
GES
| $1.77M | ﹤0.01% |
183,381
+149,625
| +443% | +$1.32M |
|
|
PRSP
1441
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.77M | ﹤0.01% |
76,231
-26,602
| -26% | -$580K |
|
1442
Karyopharm Therapeutics
KPTI
$161M
| $1.77M | ﹤0.01% |
+6,226
| New | +$1.84M |
|
|
MGU
1443
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.77M | ﹤0.01% |
100,321
-34,625
| -26% | -$598K |
|
|
EVG
1444
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.75M | ﹤0.01% |
154,651
-7,106
| -4% | -$79.6K |
|
1445
Trustmark
TRMK
$2.71B
| $1.75M | ﹤0.01% |
71,558
+5,334
| +8% | +$128K |
|
1446
EXL Service
EXLS
$4.36B
| $1.75M | ﹤0.01% |
138,125
-4,585
| -3% | -$54K |
|
|
HA
1447
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.75M | ﹤0.01% |
124,470
+45,900
| +58% | +$625K |
|
1448
The Ensign Group
ENSG
$10.4B
| $1.75M | ﹤0.01% |
41,741
+971
| +2% | +$38.5K |
|
1449
VICI Properties
VICI
$29.5B
| $1.74M | ﹤0.01% |
86,385
-736,060
| -89% | -$13.5M |
|
1450
LCI Industries
LCII
$2.52B
| $1.73M | ﹤0.01% |
15,085
+3,524
| +30% | +$325K |
|
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.