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First Trust Advisors

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
Cap. Flow
+$2.71B
Cap. Flow %
4.7%
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,131
Reduced
1,019
Closed
185

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$378M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$346M
3
CSCO icon
Cisco
CSCO
+$243M
4
WDAY icon
Workday
WDAY
+$239M
5
TDOC icon
Teladoc Health
TDOC
+$164M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$351M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$330M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$197M
4
XOM icon
ExxonMobil
XOM
+$171M
5
BMY icon
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
LGTY
1751
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$963K ﹤0.01%
61,123
+6,062
+11% +$102K
UNVR
1752
DELISTED
Univar Solutions Inc.
UNVR
$958K ﹤0.01%
56,849
+29,854
+111% +$428K
SNP
1753
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$956K ﹤0.01%
22,791
+1,291
+6% +$60.9K
AMCX icon
1754
AMC Global Media
AMCX
$449M
$955K ﹤0.01%
40,816
-11,891
-23% -$312K
CSII
1755
DELISTED
Cardiovascular Systems, Inc.
CSII
$954K ﹤0.01%
30,248
-5,206
-15% -$194K
PLAY icon
1756
Dave & Buster's
PLAY
$359M
$952K ﹤0.01%
71,419
+38,788
+119% +$517K
X
1757
DELISTED
US Steel
X
$949K ﹤0.01%
131,412
-340,452
-72% -$2.66M
SMP icon
1758
Standard Motor Products
SMP
$865M
$946K ﹤0.01%
22,964
-428
-2% -$17.3K
BUSE icon
1759
First Busey Corp
BUSE
$2.52B
$943K ﹤0.01%
50,580
-7,829
-13% -$136K
MFGP
1760
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$942K ﹤0.01%
171,844
+40,507
+31% +$222K
SLGN icon
1761
Silgan Holdings
SLGN
$4.89B
$941K ﹤0.01%
29,054
-80,367
-73% -$2.62M
ETX
1762
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$939K ﹤0.01%
45,998
+1,294
+3% +$25.9K
NRC icon
1763
NRC Health Common Stock
NRC
$481M
$936K ﹤0.01%
16,082
-10,371
-39% -$548K
CHU
1764
DELISTED
China Unicom (HONG KONG) Limited
CHU
$936K ﹤0.01%
171,762
+41,591
+32% +$253K
CRVL icon
1765
CorVel
CRVL
$3.1B
$933K ﹤0.01%
39,465
-19,740
-33% -$389K
CALY
1766
Callaway Golf Company
CALY
$3.27B
$933K ﹤0.01%
53,283
+15,717
+42% +$218K
NSP icon
1767
Insperity
NSP
$1.94B
$930K ﹤0.01%
+14,362
New +$719K
HNGR
1768
DELISTED
Hanger Inc.
HNGR
$930K ﹤0.01%
+56,140
New +$948K
GTN icon
1769
Gray Television
GTN
$411M
$929K ﹤0.01%
66,615
-14,031
-17% -$180K
MNP
1770
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$928K ﹤0.01%
65,592
+3,950
+6% +$54.4K
MLCO icon
1771
Melco Resorts & Entertainment
MLCO
$2.17B
$925K ﹤0.01%
59,617
+8,285
+16% +$128K
NBHC icon
1772
National Bank Holdings
NBHC
$1.91B
$925K ﹤0.01%
34,249
+10,568
+45% +$269K
AIF
1773
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$925K ﹤0.01%
74,470
-2,960
-4% -$35.1K
SXI icon
1774
Standex International
SXI
$3.71B
$920K ﹤0.01%
15,987
-1,262
-7% -$64K
LZB icon
1775
La-Z-Boy
LZB
$1.62B
$919K ﹤0.01%
33,973
-8,830
-21% -$212K
69 70
71
72 73

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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.