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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1601
DELISTED
Altair Engineering Inc
ALTR
| $1.31M | ﹤0.01% |
+33,002
| New | +$1.12M |
|
1602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.31M | ﹤0.01% |
15,844
-248
| -2% | -$20.2K |
|
1603
Materion
MTRN
$5.03B
| $1.31M | ﹤0.01% |
21,277
+15,349
| +259% | +$776K |
|
|
ECHO
1604
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | ﹤0.01% |
60,342
+2,317
| +4% | +$43.5K |
|
|
PINC
1605
DELISTED
Premier
PINC
| $1.3M | ﹤0.01% |
37,945
-167,075
| -81% | -$5.49M |
|
1606
Pathward Financial
CASH
$1.82B
| $1.3M | ﹤0.01% |
71,436
-26,508
| -27% | -$465K |
|
1607
Boise Cascade
BCC
$2.75B
| $1.29M | ﹤0.01% |
34,399
+12,439
| +57% | +$390K |
|
1608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.29M | ﹤0.01% |
93,038
+114
| +0.1% | +$1.54K |
|
1609
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.29M | ﹤0.01% |
54,384
+335
| +0.6% | +$7.72K |
|
1610
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.29M | ﹤0.01% |
105,110
-51,504
| -33% | -$635K |
|
1611
Korn Ferry
KFY
$4.13B
| $1.29M | ﹤0.01% |
41,844
-7,483
| -15% | -$214K |
|
1612
Minerals Technologies
MTX
$2.29B
| $1.29M | ﹤0.01% |
27,396
-8,723
| -24% | -$382K |
|
1613
AudioCodes
AUDC
$249M
| $1.28M | ﹤0.01% |
40,373
+13,148
| +48% | +$404K |
|
1614
Seaboard Corp
SEB
$4.42B
| $1.28M | ﹤0.01% |
+437
| New | +$1.32M |
|
1615
Interface
TILE
$1.96B
| $1.28M | ﹤0.01% |
+157,271
| New | +$1.34M |
|
1616
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.27M | ﹤0.01% |
90,914
-1,112
| -1% | -$15.2K |
|
1617
Walker & Dunlop
WD
$1.69B
| $1.27M | ﹤0.01% |
25,071
-7,717
| -24% | -$316K |
|
1618
Veeco
VECO
$2.96B
| $1.27M | ﹤0.01% |
94,218
+22,757
| +32% | +$261K |
|
1619
Methode Electronics
MEI
$542M
| $1.27M | ﹤0.01% |
40,573
-12,515
| -24% | -$375K |
|
1620
Sally Beauty Holdings
SBH
$1.43B
| $1.26M | ﹤0.01% |
100,910
+22,764
| +29% | +$249K |
|
|
TGNA
1621
DELISTED
TEGNA Inc
TGNA
| $1.26M | ﹤0.01% |
112,793
-89,580
| -44% | -$996K |
|
|
VGR
1622
DELISTED
Vector Group Ltd.
VGR
| $1.26M | ﹤0.01% |
176,007
-131,662
| -43% | -$1.01M |
|
1623
eHealth
EHTH
$43.2M
| $1.25M | ﹤0.01% |
12,774
-17,341
| -58% | -$2.02M |
|
|
HEES
1624
DELISTED
H&E Equipment Services
HEES
| $1.25M | ﹤0.01% |
67,583
-19,602
| -22% | -$312K |
|
|
TSE
1625
DELISTED
Trinseo
TSE
| $1.25M | ﹤0.01% |
56,380
+6,102
| +12% | +$125K |
|
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.