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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 | |
|---|---|---|---|---|---|---|
|
JWN
1476
DELISTED
Nordstrom
JWN
| $1.66M | ﹤0.01% |
106,925
-49,003
| -31% | -$863K |
|
|
KL
1477
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.65M | ﹤0.01% |
+40,103
| New | +$1.55M |
|
1478
Moog Inc Class A
MOG.A
$13.2B
| $1.65M | ﹤0.01% |
31,050
+17,247
| +125% | +$886K |
|
1479
CBIZ
CBZ
$2.39B
| $1.64M | ﹤0.01% |
68,571
+40,168
| +141% | +$912K |
|
|
DQ
1480
Daqo New Energy
DQ
$815M
| $1.64M | ﹤0.01% |
110,715
+37,115
| +50% | +$406K |
|
|
CET
1481
Central Securities Corp
CET
$1.55B
| $1.64M | ﹤0.01% |
56,941
+3,230
| +6% | +$91.7K |
|
1482
Commercial Metals
CMC
$7.53B
| $1.64M | ﹤0.01% |
80,453
-14,491
| -15% | -$249K |
|
1483
HSBC
HSBC
$357B
| $1.64M | ﹤0.01% |
+70,241
| New | +$1.74M |
|
1484
ACI Worldwide
ACIW
$5.88B
| $1.64M | ﹤0.01% |
60,706
-56,250
| -48% | -$1.47M |
|
|
EVA
1485
DELISTED
Enviva Inc.
EVA
| $1.64M | ﹤0.01% |
45,413
-80,469
| -64% | -$2.67M |
|
1486
Theravance Biopharma
TBPH
$874M
| $1.63M | ﹤0.01% |
77,585
-11,831
| -13% | -$304K |
|
|
JBTM
1487
JBT Marel
JBTM
$7.37B
| $1.63M | ﹤0.01% |
18,930
-15,963
| -46% | -$1.24M |
|
|
NUVA
1488
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | ﹤0.01% |
29,154
-35,196
| -55% | -$2.04M |
|
|
MRC
1489
DELISTED
MRC Global
MRC
| $1.62M | ﹤0.01% |
274,049
+154,755
| +130% | +$804K |
|
1490
RadNet
RDNT
$4.84B
| $1.61M | ﹤0.01% |
+101,592
| New | +$1.47M |
|
|
NATI
1491
DELISTED
National Instruments Corp
NATI
| $1.61M | ﹤0.01% |
41,625
+27,570
| +196% | +$1.04M |
|
|
JTD
1492
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.61M | ﹤0.01% |
126,168
-2,592
| -2% | -$32.6K |
|
1493
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $1.61M | ﹤0.01% |
14,415
+7,111
| +97% | +$703K |
|
1494
Wheaton Precious Metals
WPM
$50.9B
| $1.59M | ﹤0.01% |
36,100
-138,902
| -79% | -$5.46M |
|
|
WUBA
1495
DELISTED
58.com Inc
WUBA
| $1.59M | ﹤0.01% |
29,463
+4,719
| +19% | +$243K |
|
1496
MACOM Technology Solutions
MTSI
$20.1B
| $1.58M | ﹤0.01% |
46,142
-49,976
| -52% | -$1.46M |
|
|
NVTA
1497
DELISTED
Invitae Corporation
NVTA
| $1.58M | ﹤0.01% |
52,337
+37,611
| +255% | +$656K |
|
1498
Vipshop
VIPS
$7.08B
| $1.58M | ﹤0.01% |
79,484
-31,808
| -29% | -$546K |
|
|
ECOL
1499
DELISTED
US Ecology, Inc.
ECOL
| $1.58M | ﹤0.01% |
46,542
+15,692
| +51% | +$511K |
|
1500
Triumph Financial Inc
TFIN
$1.8B
| $1.57M | ﹤0.01% |
64,770
+52,398
| +424% | +$1.29M |
|
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.