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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 | |
|---|---|---|---|---|---|---|
1451
ESCO Technologies
ESE
$8.4B
| $1.73M | ﹤0.01% |
20,494
-1,333
| -6% | -$105K |
|
1452
GE Aerospace
GE
$375B
| $1.73M | ﹤0.01% |
50,817
-52,468
| -51% | -$1.77M |
|
|
B
1453
Barrick Mining
B
$62.6B
| $1.73M | ﹤0.01% |
64,153
-16,949
| -21% | -$423K |
|
|
PGTI
1454
DELISTED
PGT, Inc.
PGTI
| $1.73M | ﹤0.01% |
110,056
-5,789
| -5% | -$69.6K |
|
1455
RLJ Lodging Trust
RLJ
$1.9B
| $1.72M | ﹤0.01% |
182,040
-6,056
| -3% | -$56.6K |
|
1456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.72M | ﹤0.01% |
25,806
+4,106
| +19% | +$258K |
|
1457
WaFd
WAFD
$2.69B
| $1.72M | ﹤0.01% |
63,915
-32,102
| -33% | -$827K |
|
1458
Addus HomeCare
ADUS
$2.16B
| $1.71M | ﹤0.01% |
18,477
-7,943
| -30% | -$687K |
|
|
VNE
1459
DELISTED
Veoneer, Inc.
VNE
| $1.71M | ﹤0.01% |
159,983
+53,705
| +51% | +$527K |
|
|
PDCO
1460
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | ﹤0.01% |
77,582
-34,099
| -31% | -$597K |
|
1461
HealthEquity
HQY
$8.28B
| $1.71M | ﹤0.01% |
29,077
-23,052
| -44% | -$1.27M |
|
1462
Construction Partners
ROAD
$5.94B
| $1.7M | ﹤0.01% |
95,807
-5,673
| -6% | -$96.7K |
|
|
AVK
1463
Advent Convertible and Income Fund
AVK
$543M
| $1.69M | ﹤0.01% |
132,969
-6,182
| -4% | -$74K |
|
1464
Kinross Gold
KGC
$28.6B
| $1.69M | ﹤0.01% |
+233,884
| New | +$1.52M |
|
1465
UFP Industries
UFPI
$4.98B
| $1.69M | ﹤0.01% |
34,107
-1,310
| -4% | -$55.8K |
|
1466
Prosperity Bancshares
PB
$8.69B
| $1.68M | ﹤0.01% |
28,343
-78,173
| -73% | -$4.51M |
|
1467
UDR
UDR
$12.8B
| $1.68M | ﹤0.01% |
45,011
-92,026
| -67% | -$3.44M |
|
1468
Synaptics
SYNA
$4.55B
| $1.68M | ﹤0.01% |
+27,962
| New | +$1.75M |
|
1469
Designer Brands
DBI
$298M
| $1.68M | ﹤0.01% |
248,124
+87,127
| +54% | +$526K |
|
1470
Alamo Group
ALG
$2B
| $1.68M | ﹤0.01% |
16,321
-4,216
| -21% | -$404K |
|
1471
Hilton Worldwide
HLT
$75.3B
| $1.68M | ﹤0.01% |
22,803
-135,575
| -86% | -$10.1M |
|
1472
Iridium Communications
IRDM
$4.87B
| $1.67M | ﹤0.01% |
65,707
-677
| -1% | -$15.9K |
|
|
BGH
1473
Barings Global Short Duration High Yield Fund
BGH
$283M
| $1.67M | ﹤0.01% |
132,829
-17,211
| -11% | -$200K |
|
|
PDM
1474
Piedmont Realty Trust
PDM
$1.22B
| $1.67M | ﹤0.01% |
100,294
+15,240
| +18% | +$254K |
|
1475
CNO Financial Group
CNO
$4.96B
| $1.66M | ﹤0.01% |
106,717
+8,995
| +9% | +$124K |
|
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.