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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 | |
|---|---|---|---|---|---|---|
1501
NCR Voyix
VYX
$1.13B
| $1.57M | ﹤0.01% |
147,768
-1,402,279
| -90% | -$16.1M |
|
|
KW
1502
DELISTED
Kennedy-Wilson Holdings
KW
| $1.56M | ﹤0.01% |
+102,729
| New | +$1.48M |
|
|
FFWM
1503
DELISTED
First Foundation Inc
FFWM
| $1.56M | ﹤0.01% |
95,377
+1,091
| +1% | +$14.7K |
|
1504
Progress Software
PRGS
$1.59B
| $1.55M | ﹤0.01% |
40,086
+9,197
| +30% | +$350K |
|
1505
Amkor Technology
AMKR
$15B
| $1.55M | ﹤0.01% |
126,014
+26,781
| +27% | +$277K |
|
|
BMCH
1506
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.55M | ﹤0.01% |
61,694
-297
| -0.5% | -$6.57K |
|
1507
Carpenter Technology
CRS
$28.8B
| $1.55M | ﹤0.01% |
63,752
+21,886
| +52% | +$486K |
|
1508
Agnico Eagle Mines
AEM
$73B
| $1.54M | ﹤0.01% |
+24,119
| New | +$1.43M |
|
1509
Astec Industries
ASTE
$1.29B
| $1.54M | ﹤0.01% |
33,369
-68
| -0.2% | -$2.79K |
|
1510
Gaming and Leisure Properties
GLPI
$12.8B
| $1.54M | ﹤0.01% |
44,542
-203,836
| -82% | -$6.35M |
|
1511
RBC Bearings
RBC
$18.5B
| $1.54M | ﹤0.01% |
11,499
+3,115
| +37% | +$397K |
|
|
GMS
1512
DELISTED
GMS Inc
GMS
| $1.54M | ﹤0.01% |
62,572
-13,893
| -18% | -$265K |
|
1513
Franco-Nevada
FNV
$41.4B
| $1.54M | ﹤0.01% |
11,012
-4,427
| -29% | -$588K |
|
|
LFC
1514
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.53M | ﹤0.01% |
151,665
+13,815
| +10% | +$139K |
|
1515
Veracyte
VCYT
$4.44B
| $1.53M | ﹤0.01% |
59,016
-2,680
| -4% | -$66.8K |
|
1516
MKS Inc
MKSI
$21.3B
| $1.53M | ﹤0.01% |
13,478
-64,255
| -83% | -$6.39M |
|
1517
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.52M | ﹤0.01% |
30,432
-89,098
| -75% | -$4.4M |
|
|
NSTG
1518
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.52M | ﹤0.01% |
51,679
+10,171
| +25% | +$303K |
|
1519
Nelnet
NNI
$4.81B
| $1.51M | ﹤0.01% |
31,744
+13,496
| +74% | +$631K |
|
1520
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.51M | ﹤0.01% |
183,358
-7,087
| -4% | -$56.6K |
|
1521
First Financial Corp
THFF
$924M
| $1.5M | ﹤0.01% |
40,826
+3,274
| +9% | +$111K |
|
|
AIO
1522
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
| $1.5M | ﹤0.01% |
76,125
+45,515
| +149% | +$824K |
|
1523
OR Royalties Inc
OR
$5.54B
| $1.5M | ﹤0.01% |
150,234
-215,979
| -59% | -$1.99M |
|
1524
Tanger
SKT
$4.8B
| $1.5M | ﹤0.01% |
210,700
+82,505
| +64% | +$546K |
|
|
STOR
1525
DELISTED
STORE Capital Corporation
STOR
| $1.5M | ﹤0.01% |
62,854
-146,941
| -70% | -$2.94M |
|
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.