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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 | |
|---|---|---|---|---|---|---|
|
B
1651
DELISTED
Barnes Group Inc.
B
| $1.2M | ﹤0.01% |
30,256
+8,125
| +37% | +$312K |
|
1652
Mativ Holdings
MATV
$455M
| $1.19M | ﹤0.01% |
35,609
-5,362
| -13% | -$161K |
|
1653
Johnson Outdoors
JOUT
$494M
| $1.19M | ﹤0.01% |
13,066
+1,937
| +17% | +$138K |
|
1654
Ubiquiti
UI
$32.7B
| $1.19M | ﹤0.01% |
6,813
-205,242
| -97% | -$34.4M |
|
|
JKS
1655
JinkoSolar
JKS
$799M
| $1.19M | ﹤0.01% |
67,103
+16,978
| +34% | +$272K |
|
|
KREF
1656
KKR Real Estate Finance Trust
KREF
$471M
| $1.19M | ﹤0.01% |
71,647
-4,570
| -6% | -$72.3K |
|
1657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.19M | ﹤0.01% |
+14,526
| New | +$1.17M |
|
1658
Banner Corp
BANR
$2.39B
| $1.19M | ﹤0.01% |
31,186
-74,988
| -71% | -$2.67M |
|
1659
Integra LifeSciences
IART
$1.52B
| $1.18M | ﹤0.01% |
25,205
+16,086
| +176% | +$791K |
|
1660
Abercrombie & Fitch
ANF
$4.41B
| $1.17M | ﹤0.01% |
110,049
-62,985
| -36% | -$687K |
|
|
NWLI
1661
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.17M | ﹤0.01% |
5,762
-226
| -4% | -$43.1K |
|
|
BEAT
1662
DELISTED
BioTelemetry, Inc.
BEAT
| $1.17M | ﹤0.01% |
25,913
+4,818
| +23% | +$216K |
|
|
BECN
1663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | ﹤0.01% |
44,328
+3,988
| +10% | +$89.1K |
|
1664
MillerKnoll
MLKN
$1.54B
| $1.16M | ﹤0.01% |
49,036
+11,822
| +32% | +$267K |
|
1665
V2X
VVX
$2.73B
| $1.15M | ﹤0.01% |
23,447
+1,925
| +9% | +$93.1K |
|
1666
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $1.15M | ﹤0.01% |
24,084
-76,921
| -76% | -$3.35M |
|
1667
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.15M | ﹤0.01% |
+27,143
| New | +$1.03M |
|
1668
Sportsman's Warehouse
SPWH
$44.9M
| $1.15M | ﹤0.01% |
80,742
+5,820
| +8% | +$54.7K |
|
|
HUYA
1669
Huya Inc
HUYA
$558M
| $1.15M | ﹤0.01% |
61,576
+9,813
| +19% | +$164K |
|
1670
Shutterstock
SSTK
$216M
| $1.15M | ﹤0.01% |
32,887
+24,984
| +316% | +$899K |
|
|
SASR
1671
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | ﹤0.01% |
46,348
-29,864
| -39% | -$710K |
|
1672
Unisys
UIS
$245M
| $1.15M | ﹤0.01% |
105,241
+8,274
| +9% | +$95.6K |
|
|
EBSB
1673
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.15M | ﹤0.01% |
98,939
-25,890
| -21% | -$287K |
|
1674
Crocs
CROX
$6.69B
| $1.14M | ﹤0.01% |
30,976
-38,213
| -55% | -$1.01M |
|
|
GTLS
1675
DELISTED
Chart Industries
GTLS
| $1.14M | ﹤0.01% |
+23,500
| New | +$861K |
|
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.