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 | |
|---|---|---|---|---|---|---|
1576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.39M | ﹤0.01% |
51,805
-10,869
| -17% | -$274K |
|
1577
Sabra Healthcare REIT
SBRA
$5.65B
| $1.39M | ﹤0.01% |
96,151
+31,633
| +49% | +$416K |
|
|
JOYY
1578
JOYY Inc
JOYY
$3.77B
| $1.39M | ﹤0.01% |
15,654
-1,476
| -9% | -$98.3K |
|
1579
NNN REIT
NNN
$9.36B
| $1.38M | ﹤0.01% |
38,969
-7,347
| -16% | -$240K |
|
1580
WSFS Financial
WSFS
$4.14B
| $1.37M | ﹤0.01% |
47,637
+2,675
| +6% | +$70.8K |
|
|
PSXP
1581
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.36M | ﹤0.01% |
37,879
-29,510
| -44% | -$1.23M |
|
|
HIO
1582
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.36M | ﹤0.01% |
294,523
-11,775
| -4% | -$52.7K |
|
1583
National Presto Industries
NPK
$896M
| $1.36M | ﹤0.01% |
15,554
+6,165
| +66% | +$524K |
|
|
PGZ
1584
Principal Real Estate Income Fund
PGZ
$69.1M
| $1.36M | ﹤0.01% |
112,980
-3,344
| -3% | -$40.4K |
|
1585
Invesco Mortgage Capital
IVR
$762M
| $1.36M | ﹤0.01% |
36,264
-20,580
| -36% | -$708K |
|
1586
Jones Lang LaSalle
JLL
$15.5B
| $1.35M | ﹤0.01% |
13,050
-44,705
| -77% | -$4.61M |
|
1587
SouthState Bank Corp
SSB
$10.2B
| $1.35M | ﹤0.01% |
28,242
-4,314
| -13% | -$225K |
|
|
SF
1588
Stifel
SF
$12.5B
| $1.34M | ﹤0.01% |
63,754
-44,791
| -41% | -$900K |
|
1589
Innospec
IOSP
$2.11B
| $1.34M | ﹤0.01% |
17,390
-9,415
| -35% | -$688K |
|
1590
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.34M | ﹤0.01% |
87,748
+1,979
| +2% | +$29K |
|
1591
Asbury Automotive
ABG
$4.22B
| $1.34M | ﹤0.01% |
17,284
-13,831
| -44% | -$929K |
|
1592
iQIYI
IQ
$1.19B
| $1.34M | ﹤0.01% |
57,604
-47,740
| -45% | -$886K |
|
1593
Masco
MAS
$16.4B
| $1.34M | ﹤0.01% |
26,617
-34,790
| -57% | -$1.51M |
|
1594
Weibo
WB
$1.92B
| $1.32M | ﹤0.01% |
39,347
+4,480
| +13% | +$154K |
|
1595
Rush Enterprises Class A
RUSHA
$5.98B
| $1.32M | ﹤0.01% |
71,586
-35,620
| -33% | -$593K |
|
1596
QCR Holdings
QCRH
$1.65B
| $1.32M | ﹤0.01% |
42,225
+6,877
| +19% | +$198K |
|
1597
Tennant Co
TNC
$1.48B
| $1.32M | ﹤0.01% |
20,256
-12,796
| -39% | -$778K |
|
|
ENDP
1598
DELISTED
Endo International plc
ENDP
| $1.31M | ﹤0.01% |
383,357
+356,971
| +1,353% | +$1.37M |
|
1599
Hamilton Lane
HLNE
$3.83B
| $1.31M | ﹤0.01% |
19,503
+9,627
| +97% | +$606K |
|
1600
H.B. Fuller
FUL
$3.04B
| $1.31M | ﹤0.01% |
29,446
+5,831
| +25% | +$212K |
|
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.