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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 | |
|---|---|---|---|---|---|---|
1851
The Mosaic Company
MOS
$7.01B
| $771K | ﹤0.01% |
61,647
-503,538
| -89% | -$6.03M |
|
1852
Forestar Group
FOR
$1.47B
| $768K | ﹤0.01% |
+50,961
| New | +$702K |
|
1853
Healthcare Realty
HR
$7.47B
| $766K | ﹤0.01% |
28,890
-9,086
| -24% | -$233K |
|
1854
REX American Resources
REX
$1.44B
| $766K | ﹤0.01% |
66,228
+3,600
| +6% | +$35.7K |
|
1855
VanEck Intermediate Muni ETF
ITM
$2.14B
| $764K | ﹤0.01% |
14,991
-255
| -2% | -$12.7K |
|
1856
PagSeguro Digital
PAGS
$2.62B
| $764K | ﹤0.01% |
21,620
-7,571
| -26% | -$213K |
|
1857
Southwest Gas
SWX
$6.67B
| $761K | ﹤0.01% |
11,028
+4,460
| +68% | +$324K |
|
1858
Vanguard FTSE Pacific ETF
VPL
$8B
| $757K | ﹤0.01% |
11,892
+68
| +0.6% | +$4.1K |
|
1859
Verra Mobility
VRRM
$638M
| $756K | ﹤0.01% |
+73,564
| New | +$697K |
|
1860
RPC Inc
RES
$1.23B
| $753K | ﹤0.01% |
244,604
+73,591
| +43% | +$224K |
|
1861
Ducommun
DCO
$2.68B
| $749K | ﹤0.01% |
21,489
+1,666
| +8% | +$49.3K |
|
1862
Upbound Group
UPBD
$1.22B
| $749K | ﹤0.01% |
26,932
-54,644
| -67% | -$1.21M |
|
1863
Adeia
ADEA
$2.81B
| $748K | ﹤0.01% |
191,608
-13,873
| -7% | -$52.5K |
|
|
EPZM
1864
DELISTED
Epizyme, Inc
EPZM
| $741K | ﹤0.01% |
46,148
-71,590
| -61% | -$1.25M |
|
1865
Griffon
GFF
$4.24B
| $740K | ﹤0.01% |
+39,974
| New | +$651K |
|
1866
Cboe Global Markets
CBOE
$30B
| $737K | ﹤0.01% |
7,906
-30,142
| -79% | -$2.97M |
|
1867
Artesian Resources
ARTNA
$355M
| $734K | ﹤0.01% |
20,223
+5,500
| +37% | +$193K |
|
1868
Midland States Bancorp
MSBI
$680M
| $734K | ﹤0.01% |
49,101
-1,201
| -2% | -$18.5K |
|
1869
Peapack-Gladstone Financial
PGC
$828M
| $734K | ﹤0.01% |
39,170
+198
| +0.5% | +$3.51K |
|
|
MTSC
1870
DELISTED
MTS Systems Corp
MTSC
| $734K | ﹤0.01% |
41,705
+29,182
| +233% | +$539K |
|
|
BTA
1871
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $733K | ﹤0.01% |
61,868
+2,261
| +4% | +$25.3K |
|
1872
American Vanguard Corp
AVD
$75.2M
| $732K | ﹤0.01% |
53,224
+3,719
| +8% | +$49.9K |
|
1873
BancFirst
BANF
$3.94B
| $732K | ﹤0.01% |
18,053
-29,554
| -62% | -$1.08M |
|
1874
Hackett Group
HCKT
$255M
| $732K | ﹤0.01% |
54,094
+3,951
| +8% | +$54.5K |
|
|
MOFG
1875
DELISTED
MidWestOne Financial Group
MOFG
| $732K | ﹤0.01% |
36,610
+8,662
| +31% | +$167K |
|
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.