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 | |
|---|---|---|---|---|---|---|
1551
Sunstone Hotel Investors
SHO
$2.2B
| $1.44M | ﹤0.01% |
176,453
-413,373
| -70% | -$3.59M |
|
|
CDK
1552
DELISTED
CDK Global, Inc.
CDK
| $1.44M | ﹤0.01% |
34,717
-116,964
| -77% | -$4.5M |
|
1553
Fortive
FTV
$19.2B
| $1.44M | ﹤0.01% |
33,640
-4,824
| -13% | -$188K |
|
|
HR
1554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.43M | ﹤0.01% |
48,761
+24,350
| +100% | +$729K |
|
1555
Sterling Infrastructure
STRL
$19.5B
| $1.43M | ﹤0.01% |
136,268
+25,586
| +23% | +$236K |
|
|
VER
1556
DELISTED
VEREIT, Inc.
VER
| $1.43M | ﹤0.01% |
44,347
+3,104
| +8% | +$86.4K |
|
|
CADE
1557
DELISTED
Cadence Bancorporation
CADE
| $1.43M | ﹤0.01% |
160,831
+70,612
| +78% | +$505K |
|
1558
Helios Technologies
HLIO
$2.59B
| $1.42M | ﹤0.01% |
38,213
-12,346
| -24% | -$421K |
|
1559
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $1.42M | ﹤0.01% |
121,862
-4,548
| -4% | -$50.5K |
|
1560
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.42M | ﹤0.01% |
98,625
-4,540
| -4% | -$61.8K |
|
1561
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.42M | ﹤0.01% |
90,852
+77,570
| +584% | +$1.24M |
|
1562
Ennis
EBF
$550M
| $1.42M | ﹤0.01% |
78,045
+29,400
| +60% | +$518K |
|
1563
Wabash National
WNC
$538M
| $1.42M | ﹤0.01% |
133,377
+26,734
| +25% | +$235K |
|
1564
Blue Bird Corp
BLBD
$2.41B
| $1.42M | ﹤0.01% |
94,424
+184
| +0.2% | +$2.31K |
|
|
PRFT
1565
DELISTED
Perficient Inc
PRFT
| $1.41M | ﹤0.01% |
39,467
-23,668
| -37% | -$785K |
|
1566
Medifast
MED
$110M
| $1.41M | ﹤0.01% |
10,168
-2,112
| -17% | -$194K |
|
1567
Orion
OEC
$379M
| $1.41M | ﹤0.01% |
+133,217
| New | +$1.23M |
|
1568
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.41M | ﹤0.01% |
+59,395
| New | +$1.31M |
|
1569
Renasant Corp
RNST
$4B
| $1.4M | ﹤0.01% |
56,386
-17,735
| -24% | -$421K |
|
1570
iHeartMedia
IHRT
$547M
| $1.4M | ﹤0.01% |
167,860
+157,725
| +1,556% | +$1.23M |
|
1571
LGI Homes
LGIH
$1.4B
| $1.4M | ﹤0.01% |
15,873
-3,718
| -19% | -$261K |
|
1572
Manhattan Associates
MANH
$9.42B
| $1.39M | ﹤0.01% |
14,792
-184,426
| -93% | -$13.7M |
|
1573
Innoviva
INVA
$1.57B
| $1.39M | ﹤0.01% |
99,593
+19,318
| +24% | +$263K |
|
1574
Cheesecake Factory
CAKE
$4.32B
| $1.39M | ﹤0.01% |
60,561
-68,878
| -53% | -$1.45M |
|
|
BZUN
1575
Baozun
BZUN
$164M
| $1.39M | ﹤0.01% |
36,076
+7,289
| +25% | +$229K |
|
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.