We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RPT
1526
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | ﹤0.01% |
214,680
+148,646
| +225% | +$947K |
|
1527
Arvinas
ARVN
$530M
| $1.49M | ﹤0.01% |
44,518
+14,631
| +49% | +$621K |
|
|
HTLF
1528
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.49M | ﹤0.01% |
44,661
-10,730
| -19% | -$336K |
|
1529
Yum! Brands
YUM
$40.7B
| $1.49M | ﹤0.01% |
17,148
-592,844
| -97% | -$50.6M |
|
1530
Azenta
AZTA
$1.27B
| $1.49M | ﹤0.01% |
33,603
-58,616
| -64% | -$2.24M |
|
1531
Diamondrock Hospitality Co
DRH
$2.64B
| $1.49M | ﹤0.01% |
268,980
-313,082
| -54% | -$1.72M |
|
|
MDP
1532
DELISTED
Meredith Corporation
MDP
| $1.49M | ﹤0.01% |
102,201
+57,771
| +130% | +$841K |
|
1533
Par Pacific Holdings
PARR
$3.94B
| $1.48M | ﹤0.01% |
164,430
+3,354
| +2% | +$28.9K |
|
1534
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.48M | ﹤0.01% |
50,311
| – | – |
|
1535
ATI
ATI
$26.3B
| $1.48M | ﹤0.01% |
144,793
+39,834
| +38% | +$345K |
|
1536
Greif
GEF
$4.56B
| $1.47M | ﹤0.01% |
42,830
-17,616
| -29% | -$579K |
|
|
MNR
1537
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.47M | ﹤0.01% |
101,604
+83,580
| +464% | +$1.08M |
|
|
MTOR
1538
DELISTED
MERITOR, Inc.
MTOR
| $1.47M | ﹤0.01% |
74,252
+7,984
| +12% | +$148K |
|
1539
Herc Holdings
HRI
$5.34B
| $1.47M | ﹤0.01% |
47,764
+23,266
| +95% | +$596K |
|
|
TXNM
1540
TXNM Energy Inc
TXNM
$6.44B
| $1.47M | ﹤0.01% |
38,172
+5,564
| +17% | +$222K |
|
1541
Autohome
ATHM
$2.46B
| $1.47M | ﹤0.01% |
19,405
+276
| +1% | +$21.6K |
|
|
CHCT
1542
Community Healthcare Trust
CHCT
$538M
| $1.46M | ﹤0.01% |
+35,738
| New | +$1.34M |
|
1543
Liberty Broadband Class A
LBRDA
$4.42B
| $1.46M | ﹤0.01% |
+11,964
| New | +$1.47M |
|
1544
Photronics
PLAB
$1.76B
| $1.46M | ﹤0.01% |
131,000
+5,315
| +4% | +$61K |
|
1545
Wayfair
W
$12.5B
| $1.46M | ﹤0.01% |
7,379
+1,524
| +26% | +$228K |
|
1546
Ameris Bancorp
ABCB
$5.77B
| $1.45M | ﹤0.01% |
61,616
-12,073
| -16% | -$283K |
|
1547
Silicon Laboratories
SLAB
$7.17B
| $1.44M | ﹤0.01% |
14,399
+8,460
| +142% | +$791K |
|
|
RVNC
1548
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.44M | ﹤0.01% |
+59,018
| New | +$1.16M |
|
1549
Encore Capital Group
ECPG
$2.03B
| $1.44M | ﹤0.01% |
42,112
-19,079
| -31% | -$568K |
|
|
SAFE
1550
Safehold
SAFE
$1.19B
| $1.44M | ﹤0.01% |
+24,003
| New | +$1.21M |
|
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.