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 | |
|---|---|---|---|---|---|---|
1901
Simply Good Foods
SMPL
$950M
| $690K | ﹤0.01% |
37,146
-11,371
| -23% | -$201K |
|
1902
Applied Industrial Technologies
AIT
$12.8B
| $689K | ﹤0.01% |
11,037
-7,282
| -40% | -$397K |
|
1903
Banco Bradesco
BBD
$38.4B
| $687K | ﹤0.01% |
218,262
+61,449
| +39% | +$187K |
|
1904
Green Plains
GPRE
$1.16B
| $683K | ﹤0.01% |
66,899
+3,916
| +6% | +$28.9K |
|
1905
Plexus
PLXS
$6.5B
| $680K | ﹤0.01% |
9,641
-7,802
| -45% | -$484K |
|
|
DHIL
1906
DELISTED
Diamond Hill
DHIL
| $678K | ﹤0.01% |
5,968
+167
| +3% | +$17.5K |
|
1907
3D Systems Corp
DDD
$425M
| $676K | ﹤0.01% |
96,779
+32,469
| +50% | +$243K |
|
|
SCPL
1908
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $676K | ﹤0.01% |
45,556
+3,216
| +8% | +$39.5K |
|
1909
Global Industrial
GIC
$1.34B
| $675K | ﹤0.01% |
32,843
+14,432
| +78% | +$280K |
|
|
PRSU
1910
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $670K | ﹤0.01% |
+35,200
| New | +$712K |
|
|
BDN
1911
Brandywine Realty Trust
BDN
$544M
| $669K | ﹤0.01% |
61,415
-227,151
| -79% | -$2.34M |
|
|
GPOR
1912
DELISTED
Gulfport Energy Corp.
GPOR
| $669K | ﹤0.01% |
613,776
-300,667
| -33% | -$449K |
|
1913
ePlus
PLUS
$2.34B
| $668K | ﹤0.01% |
18,900
-9,602
| -34% | -$328K |
|
|
BFO
1914
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $668K | ﹤0.01% |
45,264
+2,707
| +6% | +$39.5K |
|
1915
Murphy USA
MUSA
$11.4B
| $665K | ﹤0.01% |
5,905
-10,894
| -65% | -$1.19M |
|
1916
Itaú Unibanco
ITUB
$91.7B
| $662K | ﹤0.01% |
193,984
+37,835
| +24% | +$123K |
|
1917
Frontline
FRO
$8.65B
| $660K | ﹤0.01% |
+94,617
| New | +$803K |
|
1918
BlackRock Income Trust
BKT
$331M
| $659K | ﹤0.01% |
35,607
+12,152
| +52% | +$222K |
|
|
DX
1919
Dynex Capital
DX
$3.02B
| $659K | ﹤0.01% |
46,081
+3,321
| +8% | +$44.4K |
|
1920
Ezcorp Inc
EZPW
$1.84B
| $658K | ﹤0.01% |
104,461
+6,501
| +7% | +$35.1K |
|
|
GWB
1921
DELISTED
Great Western Bancorp, Inc.
GWB
| $653K | ﹤0.01% |
47,479
-11,132
| -19% | -$177K |
|
1922
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $652K | ﹤0.01% |
13,070
-308
| -2% | -$15.2K |
|
|
HI
1923
DELISTED
Hillenbrand
HI
| $649K | ﹤0.01% |
23,961
-314
| -1% | -$7.13K |
|
1924
TriNet
TNET
$2.96B
| $649K | ﹤0.01% |
10,644
-8,984
| -46% | -$449K |
|
1925
LivePerson
LPSN
$20.3M
| $646K | ﹤0.01% |
1,039
-3,132
| -75% | -$1.46M |
|
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.