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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 | |
|---|---|---|---|---|---|---|
1676
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.14M | ﹤0.01% |
111,242
-1,582
| -1% | -$15.5K |
|
1677
Upland Software
UPLD
$13.1M
| $1.13M | ﹤0.01% |
3,261
+967
| +42% | +$301K |
|
1678
Granite Construction
GVA
$5.49B
| $1.13M | ﹤0.01% |
59,055
+22,368
| +61% | +$379K |
|
1679
Tompkins Financial
TMP
$1.43B
| $1.13M | ﹤0.01% |
17,443
-1,546
| -8% | -$101K |
|
|
MUI
1680
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.13M | ﹤0.01% |
81,844
-350
| -0.4% | -$4.67K |
|
|
NAV
1681
DELISTED
Navistar International
NAV
| $1.13M | ﹤0.01% |
40,041
-30,992
| -44% | -$735K |
|
1682
ABM Industries
ABM
$2.84B
| $1.12M | ﹤0.01% |
30,957
-11,457
| -27% | -$371K |
|
|
UHT
1683
Universal Health Realty Income Trust
UHT
$614M
| $1.12M | ﹤0.01% |
14,144
-8,044
| -36% | -$757K |
|
|
MGLN
1684
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | ﹤0.01% |
15,331
+5,459
| +55% | +$349K |
|
1685
Peoples Bancorp
PEBO
$1.46B
| $1.11M | ﹤0.01% |
52,391
-1,946
| -4% | -$42.5K |
|
1686
Alcoa
AA
$11.6B
| $1.11M | ﹤0.01% |
+98,940
| New | +$885K |
|
|
MOMO
1687
Hello Group
MOMO
$869M
| $1.11M | ﹤0.01% |
63,300
+22,165
| +54% | +$466K |
|
1688
Lennox International
LII
$19B
| $1.1M | ﹤0.01% |
+4,741
| New | +$957K |
|
1689
iShares National Muni Bond ETF
MUB
$45.2B
| $1.1M | ﹤0.01% |
9,573
-334
| -3% | -$37.9K |
|
1690
Liberty Latin America Class C
LILAK
$1.55B
| $1.1M | ﹤0.01% |
136,456
-129,635
| -49% | -$1.1M |
|
1691
Zumiez
ZUMZ
$328M
| $1.1M | ﹤0.01% |
40,283
+2,082
| +5% | +$47.3K |
|
|
EPAY
1692
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | ﹤0.01% |
21,726
-10,410
| -32% | -$465K |
|
1693
America's Car Mart
CRMT
$27.9M
| $1.1M | ﹤0.01% |
12,520
+881
| +8% | +$64.3K |
|
1694
Tactile Systems Technology
TCMD
$626M
| $1.1M | ﹤0.01% |
26,541
-16,342
| -38% | -$766K |
|
1695
W&T Offshore
WTI
$492M
| $1.1M | ﹤0.01% |
482,650
-47,845
| -9% | -$121K |
|
1696
1st Source
SRCE
$2.09B
| $1.09M | ﹤0.01% |
30,765
-9,565
| -24% | -$317K |
|
1697
Caesars Entertainment
CZR
$6.1B
| $1.09M | ﹤0.01% |
27,210
-65,734
| -71% | -$1.82M |
|
1698
First Bancorp
FBNC
$2.59B
| $1.09M | ﹤0.01% |
43,459
-14,238
| -25% | -$343K |
|
|
ONC
1699
BeOne Medicines Ltd
ONC
$33.8B
| $1.09M | ﹤0.01% |
5,773
+398
| +7% | +$64.8K |
|
1700
Ambev
ABEV
$47.4B
| $1.08M | ﹤0.01% |
410,472
+190,788
| +87% | +$450K |
|
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.