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 | |
|---|---|---|---|---|---|---|
1876
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $730K | ﹤0.01% |
32,220
| – | – |
|
1877
Kimco Realty
KIM
$17.8B
| $730K | ﹤0.01% |
56,846
-136,298
| -71% | -$1.52M |
|
|
SUM
1878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $730K | ﹤0.01% |
46,174
+31,905
| +224% | +$458K |
|
1879
GATX Corp
GATX
$6.51B
| $729K | ﹤0.01% |
11,957
-21,841
| -65% | -$1.31M |
|
1880
Heritage Financial
HFWA
$1.23B
| $726K | ﹤0.01% |
36,324
-12,321
| -25% | -$232K |
|
|
DOC
1881
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $726K | ﹤0.01% |
41,440
-9,052
| -18% | -$148K |
|
1882
Independence Realty Trust
IRT
$3.89B
| $725K | ﹤0.01% |
63,098
-53,113
| -46% | -$530K |
|
1883
STAG Industrial
STAG
$7.8B
| $724K | ﹤0.01% |
24,689
-6,770
| -22% | -$178K |
|
|
HCCI
1884
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $723K | ﹤0.01% |
41,410
+1,158
| +3% | +$19.5K |
|
1885
Hess Midstream
HESM
$5.14B
| $721K | ﹤0.01% |
39,335
-17,980
| -31% | -$300K |
|
1886
MasterCraft Boat Holdings
MCFT
$596M
| $721K | ﹤0.01% |
37,840
+2,706
| +8% | +$34.1K |
|
1887
Financial Institutions
FISI
$802M
| $715K | ﹤0.01% |
38,421
+913
| +2% | +$15.9K |
|
1888
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $715K | ﹤0.01% |
23,856
| – | – |
|
1889
Donaldson
DCI
$10.8B
| $712K | ﹤0.01% |
15,312
-75,036
| -83% | -$3.32M |
|
1890
B&G Foods
BGS
$292M
| $704K | ﹤0.01% |
28,884
-103,060
| -78% | -$2.23M |
|
|
HIBB
1891
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $704K | ﹤0.01% |
33,640
+295
| +0.9% | +$4.92K |
|
|
FSB
1892
DELISTED
Franklin Financial Network, Inc.
FSB
| $701K | ﹤0.01% |
27,222
+2,262
| +9% | +$52.9K |
|
1893
Insteel Industries
IIIN
$626M
| $700K | ﹤0.01% |
36,689
+2,588
| +8% | +$43.7K |
|
1894
OceanFirst Financial
OCFC
$1.71B
| $700K | ﹤0.01% |
39,719
-68,031
| -63% | -$1.09M |
|
1895
Business First Bancshares
BFST
$1.02B
| $697K | ﹤0.01% |
45,406
+23,137
| +104% | +$313K |
|
1896
Bar Harbor Bankshares
BHB
$657M
| $697K | ﹤0.01% |
31,147
+2,165
| +7% | +$40.3K |
|
|
MNRL
1897
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $695K | ﹤0.01% |
56,251
+3,959
| +8% | +$48.1K |
|
1898
Four Corners Property Trust
FCPT
$2.86B
| $694K | ﹤0.01% |
28,457
+7,319
| +35% | +$157K |
|
|
EVN
1899
Eaton Vance Municipal Income Trust
EVN
$425M
| $691K | ﹤0.01% |
55,364
-330
| -0.6% | -$3.96K |
|
1900
Heartland Express
HTLD
$1.06B
| $690K | ﹤0.01% |
33,129
-50,005
| -60% | -$1M |
|
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.