We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
AAR Corp
AIR
$5.35B
| $871K | ﹤0.01% |
+42,118
| New | +$815K |
|
|
LAC
1802
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $870K | ﹤0.01% |
+171,632
| New | +$639K |
|
1803
Piper Sandler
PIPR
$5.14B
| $869K | ﹤0.01% |
58,776
+19,176
| +48% | +$270K |
|
|
SEI
1804
Solaris Energy Infrastructure
SEI
$3.18B
| $868K | ﹤0.01% |
116,997
+13,711
| +13% | +$89.7K |
|
1805
First Mid Bancshares
FMBH
$1.37B
| $866K | ﹤0.01% |
33,027
+477
| +1% | +$12K |
|
|
BKN
1806
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $865K | ﹤0.01% |
56,007
+705
| +1% | +$10.6K |
|
1807
FB Financial Corp
FBK
$2.94B
| $865K | ﹤0.01% |
34,905
+13,784
| +65% | +$307K |
|
1808
Vermilion Energy
VET
$1.64B
| $865K | ﹤0.01% |
194,013
-97,988
| -34% | -$461K |
|
1809
Vishay Intertechnology
VSH
$5.56B
| $862K | ﹤0.01% |
56,483
-1,338,472
| -96% | -$20.8M |
|
|
GTY
1810
Getty Realty Corp
GTY
$2.13B
| $861K | ﹤0.01% |
29,019
+9,070
| +45% | +$240K |
|
1811
Provident Financial Services
PFS
$3.12B
| $861K | ﹤0.01% |
59,591
-33,934
| -36% | -$453K |
|
1812
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $858K | ﹤0.01% |
18,879
+2,674
| +17% | +$115K |
|
|
AAN.A
1813
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $858K | ﹤0.01% |
18,899
-10,890
| -37% | -$494K |
|
|
KBAL
1814
DELISTED
Kimball International
KBAL
| $854K | ﹤0.01% |
73,840
+5,141
| +7% | +$58.7K |
|
1815
Mesa Laboratories
MLAB
$538M
| $853K | ﹤0.01% |
+3,935
| New | +$907K |
|
1816
First Community Bankshares
FCBC
$909M
| $851K | ﹤0.01% |
37,889
+1,520
| +4% | +$32.9K |
|
1817
InterDigital
IDCC
$6.68B
| $851K | ﹤0.01% |
15,021
-17,636
| -54% | -$938K |
|
1818
Bloomin' Brands
BLMN
$726M
| $850K | ﹤0.01% |
79,754
+37,005
| +87% | +$383K |
|
1819
HUB Group
HUBG
$2.91B
| $850K | ﹤0.01% |
35,520
-46,366
| -57% | -$1.07M |
|
1820
TTM Technologies
TTMI
$12.6B
| $846K | ﹤0.01% |
71,365
-66,138
| -48% | -$737K |
|
1821
Bright Horizons
BFAM
$4.15B
| $845K | ﹤0.01% |
7,207
+3,688
| +105% | +$421K |
|
1822
Silicon Motion
SIMO
$8.21B
| $845K | ﹤0.01% |
17,329
+614
| +4% | +$27.2K |
|
1823
Green Dot
GDOT
$746M
| $842K | ﹤0.01% |
17,158
-75,548
| -81% | -$2.56M |
|
|
MODN
1824
DELISTED
MODEL N, INC.
MODN
| $833K | ﹤0.01% |
+23,969
| New | +$698K |
|
1825
Logitech
LOGI
$15.4B
| $832K | ﹤0.01% |
12,759
-50,136
| -80% | -$2.67M |
|
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.