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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77B
| $91.2M | 0.16% |
296,804
+41,087
| +16% | +$13.5M |
|
152
Palo Alto Networks
PANW
$264B
| $90.1M | 0.16% |
2,354,982
-699,948
| -23% | -$24.7M |
|
153
Microchip Technology
MCHP
$42.8B
| $89.7M | 0.16% |
1,702,632
-634,958
| -27% | -$28.6M |
|
154
Duke Energy
DUK
$102B
| $89.5M | 0.16% |
1,119,762
-295,922
| -21% | -$25M |
|
155
Citigroup
C
$222B
| $88.5M | 0.15% |
1,732,254
+1,015,473
| +142% | +$48.2M |
|
156
Nutanix
NTNX
$14.9B
| $88.1M | 0.15% |
3,714,556
+2,059,075
| +124% | +$42.6M |
|
157
Automatic Data Processing
ADP
$100B
| $87M | 0.15% |
584,650
-272,905
| -32% | -$39.1M |
|
158
United Parcel Service
UPS
$97.6B
| $86.6M | 0.15% |
778,729
+50,018
| +7% | +$4.99M |
|
159
NXP Semiconductors
NXPI
$68B
| $86.4M | 0.15% |
757,732
+141,025
| +23% | +$14.1M |
|
160
Strategy Inc
MSTR
$33.5B
| $86M | 0.15% |
7,269,610
+3,760,150
| +107% | +$45.8M |
|
161
Cummins
CMI
$91.7B
| $85.5M | 0.15% |
493,735
-120,718
| -20% | -$19.3M |
|
162
JPMorgan Chase
JPM
$939B
| $85.5M | 0.15% |
908,804
+51,895
| +6% | +$4.92M |
|
163
Omnicom Group
OMC
$22.7B
| $85.5M | 0.15% |
1,565,056
+350,496
| +29% | +$19.1M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $85.1M | 0.15% |
2,007,740
+545,411
| +37% | +$23.2M |
|
|
BNY
165
Bank of New York Mellon
BNY
$108B
| $85.1M | 0.15% |
2,201,402
+94,230
| +4% | +$3.45M |
|
166
Agios Pharmaceuticals
AGIO
$2.16B
| $85.1M | 0.15% |
1,590,391
+337,397
| +27% | +$15.6M |
|
167
Southern Company
SO
$110B
| $85M | 0.15% |
1,638,474
-370,901
| -18% | -$20.6M |
|
168
Dominion Energy
D
$62.5B
| $84.8M | 0.15% |
1,044,408
+61,664
| +6% | +$4.95M |
|
169
Philip Morris
PM
$301B
| $84.7M | 0.15% |
1,209,160
+171,669
| +17% | +$12.5M |
|
170
Archer Daniels Midland
ADM
$41.4B
| $83.5M | 0.14% |
2,093,212
-107,096
| -5% | -$4.01M |
|
171
Hartford Financial Services
HIG
$38.5B
| $82.3M | 0.14% |
2,135,190
+537,033
| +34% | +$20.5M |
|
172
Pinterest
PINS
$12.4B
| $82M | 0.14% |
3,698,278
-1,240,237
| -25% | -$24.2M |
|
173
Western Digital
WDC
$179B
| $81.9M | 0.14% |
2,453,701
+527,364
| +27% | +$17.1M |
|
174
Air Products & Chemicals
APD
$66.3B
| $81.7M | 0.14% |
338,378
-338,067
| -50% | -$77.2M |
|
175
First American
FAF
$7.67B
| $80.8M | 0.14% |
1,681,877
+432,596
| +35% | +$20.4M |
|
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.