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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 | |
|---|---|---|---|---|---|---|
1776
Enterprise Financial Services Corp
EFSC
$2.4B
| $917K | ﹤0.01% |
29,452
+445
| +2% | +$12.9K |
|
1777
Marten Transport
MRTN
$1.27B
| $917K | ﹤0.01% |
54,681
-97,608
| -64% | -$1.53M |
|
1778
Weis Markets
WMK
$1.85B
| $917K | ﹤0.01% |
18,294
-35,925
| -66% | -$1.8M |
|
|
DCH
1779
Dauch Corp
DCH
$1.31B
| $915K | ﹤0.01% |
120,385
-30,672
| -20% | -$177K |
|
|
BPFH
1780
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $914K | ﹤0.01% |
132,898
-56,414
| -30% | -$395K |
|
1781
Quanex
NX
$853M
| $913K | ﹤0.01% |
65,771
-23,641
| -26% | -$282K |
|
|
CBH
1782
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $911K | ﹤0.01% |
102,568
-5,138
| -5% | -$42.4K |
|
1783
FuelCell Energy
FCEL
$1.71B
| $909K | ﹤0.01% |
+13,405
| New | +$826K |
|
1784
Super Micro Computer
SMCI
$19.1B
| $909K | ﹤0.01% |
+320,030
| New | +$806K |
|
|
ELME
1785
Elme Communities
ELME
$144M
| $908K | ﹤0.01% |
40,909
-1,624,621
| -98% | -$36.2M |
|
|
BTO
1786
John Hancock Financial Opportunities Fund
BTO
$803M
| $904K | ﹤0.01% |
39,402
-1,983
| -5% | -$42.8K |
|
1787
Evertec
EVTC
$1.9B
| $903K | ﹤0.01% |
32,142
-2,458
| -7% | -$65.2K |
|
|
NP
1788
DELISTED
Neenah, Inc. Common Stock
NP
| $897K | ﹤0.01% |
18,133
+6,997
| +63% | +$336K |
|
1789
Barrett Business Services
BBSI
$992M
| $895K | ﹤0.01% |
67,388
+11,516
| +21% | +$133K |
|
1790
Center Bancorp
CNOB
$1.65B
| $893K | ﹤0.01% |
55,408
+36,044
| +186% | +$514K |
|
1791
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $893K | ﹤0.01% |
67,740
+907
| +1% | +$11.4K |
|
1792
Ecovyst
ECVT
$1.34B
| $891K | ﹤0.01% |
67,264
-13,224
| -16% | -$155K |
|
1793
Dillards
DDS
$8.98B
| $888K | ﹤0.01% |
34,442
+3,892
| +13% | +$110K |
|
1794
Cognex
CGNX
$10.2B
| $885K | ﹤0.01% |
14,826
-273,002
| -95% | -$14.8M |
|
1795
Waterstone Financial
WSBF
$364M
| $883K | ﹤0.01% |
59,558
-1,558
| -3% | -$22.1K |
|
|
CBPO
1796
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $882K | ﹤0.01% |
8,627
-757
| -8% | -$81K |
|
1797
The GEO Group
GEO
$4.12B
| $881K | ﹤0.01% |
74,503
-48,869
| -40% | -$597K |
|
|
JSD
1798
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $876K | ﹤0.01% |
74,333
-2,913
| -4% | -$33.5K |
|
1799
GFL Environmental
GFL
$14.1B
| $872K | ﹤0.01% |
+46,442
| New | +$795K |
|
|
AVTA
1800
DELISTED
Avantax, Inc. Common Stock
AVTA
| $872K | ﹤0.01% |
76,355
+23,373
| +44% | +$293K |
|
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.