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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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$112B
| $107M | 0.19% |
3,907,355
-370,490
| -9% | -$9.3M |
|
127
Sarepta Therapeutics
SRPT
$1.66B
| $107M | 0.19% |
669,036
+138,658
| +26% | +$18.9M |
|
128
Biogen
BIIB
$29.9B
| $106M | 0.18% |
397,666
-82,922
| -17% | -$24.9M |
|
129
Walmart Inc
WMT
$871B
| $106M | 0.18% |
2,656,761
+91,533
| +4% | +$3.77M |
|
130
Bio-Techne
TECH
$11.2B
| $106M | 0.18% |
1,599,876
+157,384
| +11% | +$9.43M |
|
131
TSMC
TSM
$2.09T
| $105M | 0.18% |
1,855,512
+1,002,475
| +118% | +$52.8M |
|
132
Edwards Lifesciences
EW
$47.6B
| $105M | 0.18% |
1,520,348
+991,328
| +187% | +$70.5M |
|
133
Neurocrine Biosciences
NBIX
$17.7B
| $105M | 0.18% |
857,036
-81,342
| -9% | -$8.99M |
|
134
CDW
CDW
$17.1B
| $103M | 0.18% |
889,592
+11,909
| +1% | +$1.29M |
|
135
Trane Technologies
TT
$106B
| $103M | 0.18% |
1,157,915
+1,006,027
| +662% | +$87.5M |
|
|
AVLR
136
DELISTED
Avalara, Inc.
AVLR
| $103M | 0.18% |
773,831
+183,189
| +31% | +$18M |
|
137
Exelixis
EXEL
$13.9B
| $103M | 0.18% |
4,331,238
-635,902
| -13% | -$14.7M |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| $103M | 0.18% |
1,209,381
-56,426
| -4% | -$4.79M |
|
139
Charles River Laboratories
CRL
$10.9B
| $102M | 0.18% |
586,254
+7,955
| +1% | +$1.27M |
|
140
Thermo Fisher Scientific
TMO
$211B
| $101M | 0.18% |
278,868
-77,609
| -22% | -$26M |
|
141
Stryker
SYK
$127B
| $101M | 0.17% |
559,750
+114,824
| +26% | +$21.2M |
|
142
FIVE9
FIVN
$1.77B
| $100M | 0.17% |
905,878
+52,653
| +6% | +$5.12M |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $99.2M | 0.17% |
1,008,518
+144,756
| +17% | +$12.8M |
|
144
MetLife
MET
$61B
| $98.9M | 0.17% |
2,708,383
+1,545,622
| +133% | +$53.8M |
|
145
NetEase
NTES
$76.5B
| $97.3M | 0.17% |
1,133,475
-146,425
| -11% | -$11M |
|
146
Illumina
ILMN
$29.4B
| $97M | 0.17% |
269,161
+52,877
| +24% | +$17M |
|
|
P
147
Everpure Inc
P
$24.8B
| $97M | 0.17% |
5,594,725
+1,439,327
| +35% | +$21.6M |
|
|
TWOU
148
DELISTED
2U Inc
TWOU
| $96.4M | 0.17% |
84,666
-41,136
| -33% | -$36.7M |
|
149
Ultragenyx Pharmaceutical
RARE
$2.65B
| $91.7M | 0.16% |
1,171,709
+225,205
| +24% | +$14.9M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $91.5M | 0.16% |
1,334,610
+237,865
| +22% | +$16.3M |
|
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.