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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 | |
|---|---|---|---|---|---|---|
|
LX
1626
LexinFintech Holdings
LX
$241M
| $1.25M | ﹤0.01% |
117,258
+25,531
| +28% | +$227K |
|
|
HMSY
1627
DELISTED
HMS Holdings Corp.
HMSY
| $1.25M | ﹤0.01% |
+38,545
| New | +$1.12M |
|
1628
Ribbon Communications
RBBN
$359M
| $1.24M | ﹤0.01% |
316,617
-333,048
| -51% | -$1.21M |
|
1629
SiriusPoint
SPNT
$3.01B
| $1.24M | ﹤0.01% |
165,595
+133,721
| +420% | +$1.01M |
|
1630
Chefs' Warehouse
CHEF
$3.9B
| $1.24M | ﹤0.01% |
91,367
+46,221
| +102% | +$638K |
|
1631
Sonos
SONO
$1.87B
| $1.23M | ﹤0.01% |
+84,367
| New | +$896K |
|
1632
Ingles Markets
IMKTA
$1.67B
| $1.23M | ﹤0.01% |
28,585
+1,973
| +7% | +$80K |
|
1633
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $1.23M | ﹤0.01% |
120,839
-7,205
| -6% | -$69.6K |
|
1634
Insmed
INSM
$22.7B
| $1.23M | ﹤0.01% |
+44,632
| New | +$1.06M |
|
1635
Marriott Vacations Worldwide
VAC
$3.4B
| $1.23M | ﹤0.01% |
14,933
+6,736
| +82% | +$549K |
|
1636
HNI Corp
HNI
$3.09B
| $1.23M | ﹤0.01% |
40,139
-21,702
| -35% | -$553K |
|
|
DOYU
1637
DouYu International Holdings
DOYU
$135M
| $1.23M | ﹤0.01% |
+10,618
| New | +$887K |
|
1638
AZZ Inc
AZZ
$4.47B
| $1.22M | ﹤0.01% |
35,585
-445
| -1% | -$13.6K |
|
1639
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $1.22M | ﹤0.01% |
59,807
-29,637
| -33% | -$602K |
|
|
RETA
1640
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.22M | ﹤0.01% |
7,810
-23,870
| -75% | -$3.63M |
|
1641
Oxford Industries
OXM
$602M
| $1.21M | ﹤0.01% |
27,544
-43,433
| -61% | -$1.81M |
|
1642
Fox Factory Holding Corp
FOXF
$779M
| $1.21M | ﹤0.01% |
14,656
-11,103
| -43% | -$691K |
|
|
KNL
1643
DELISTED
Knoll, Inc.
KNL
| $1.21M | ﹤0.01% |
99,214
+49,620
| +100% | +$546K |
|
1644
Stewart Information Services
STC
$2.02B
| $1.21M | ﹤0.01% |
+37,164
| New | +$1.12M |
|
1645
Avis
CAR
$5.78B
| $1.21M | ﹤0.01% |
52,668
-50,373
| -49% | -$924K |
|
1646
Rambus
RMBS
$10.4B
| $1.2M | ﹤0.01% |
+79,041
| New | +$1.11M |
|
|
QUOT
1647
DELISTED
Quotient Technology Inc
QUOT
| $1.2M | ﹤0.01% |
163,981
-10,480
| -6% | -$70.1K |
|
|
CEO
1648
DELISTED
CNOOC Limited
CEO
| $1.2M | ﹤0.01% |
10,636
-518
| -5% | -$58.5K |
|
|
BPMC
1649
DELISTED
Blueprint Medicines
BPMC
| $1.2M | ﹤0.01% |
+15,363
| New | +$1.04M |
|
1650
Nicolet Bankshares
NIC
$3.54B
| $1.2M | ﹤0.01% |
21,863
+10
| +0% | +$539 |
|
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.