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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 | |
|---|---|---|---|---|---|---|
|
KE
1926
Kimball Electronics
KE
$588M
| $644K | ﹤0.01% |
47,596
+2,273
| +5% | +$29.2K |
|
|
COHR
1927
DELISTED
Coherent Inc
COHR
| $644K | ﹤0.01% |
4,913
+1,284
| +35% | +$168K |
|
|
NVEE
1928
DELISTED
NV5 Global
NVEE
| $643K | ﹤0.01% |
50,584
-22,992
| -31% | -$259K |
|
1929
Sierra Bancorp
BSRR
$543M
| $642K | ﹤0.01% |
33,995
+420
| +1% | +$7.57K |
|
|
ACC
1930
DELISTED
American Campus Communities, Inc.
ACC
| $642K | ﹤0.01% |
18,354
-6,488
| -26% | -$215K |
|
|
TVTY
1931
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $641K | ﹤0.01% |
+56,591
| New | +$517K |
|
1932
Powell Industries
POWL
$7.84B
| $639K | ﹤0.01% |
69,948
+23,766
| +51% | +$202K |
|
1933
Sanmina
SANM
$10.8B
| $639K | ﹤0.01% |
25,532
-25,494
| -50% | -$671K |
|
1934
TransDigm Group
TDG
$71.5B
| $639K | ﹤0.01% |
1,446
-36,654
| -96% | -$13.9M |
|
1935
Vale
VALE
$62.4B
| $634K | ﹤0.01% |
61,463
-17,180
| -22% | -$157K |
|
1936
Worthington Enterprises
WOR
$2.77B
| $634K | ﹤0.01% |
27,582
-2,576
| -9% | -$46K |
|
1937
CNB Financial Corp
CCNE
$1.03B
| $629K | ﹤0.01% |
35,076
+1,144
| +3% | +$19.4K |
|
|
MNK
1938
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $628K | ﹤0.01% |
234,281
+77,567
| +49% | +$233K |
|
1939
Future Fuel
FF
$204M
| $626K | ﹤0.01% |
52,389
+4,292
| +9% | +$50.7K |
|
|
LGI
1940
Lazard Global Total Return & Income Fund
LGI
$235M
| $622K | ﹤0.01% |
44,114
-2,172
| -5% | -$29K |
|
1941
IPG Photonics
IPGP
$3.73B
| $621K | ﹤0.01% |
3,874
-97,344
| -96% | -$13.9M |
|
|
BFK
1942
DELISTED
BlackRock Municipal Income Trust
BFK
| $620K | ﹤0.01% |
46,711
-23
| -0% | -$292 |
|
1943
Knowles
KN
$3.08B
| $619K | ﹤0.01% |
40,585
-70,445
| -63% | -$1.05M |
|
1944
LendingTree
TREE
$561M
| $618K | ﹤0.01% |
2,136
-8,574
| -80% | -$2.07M |
|
1945
Vishay Precision Group
VPG
$1.29B
| $618K | ﹤0.01% |
25,152
+1,862
| +8% | +$41.9K |
|
|
MFL
1946
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $618K | ﹤0.01% |
47,794
+1,007
| +2% | +$12.8K |
|
1947
Avient
AVNT
$3.39B
| $617K | ﹤0.01% |
23,529
+11,423
| +94% | +$265K |
|
1948
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $613K | ﹤0.01% |
5,679
-106
| -2% | -$11.3K |
|
|
ERF
1949
DELISTED
Enerplus Corporation
ERF
| $612K | ﹤0.01% |
216,320
-242,417
| -53% | -$616K |
|
|
OSG
1950
Octave Specialty Group
OSG
$259M
| $611K | ﹤0.01% |
+42,653
| New | +$623K |
|
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.