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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 | |
|---|---|---|---|---|---|---|
1951
Central Garden & Pet Co Class A
CENTA
$2.43B
| $609K | ﹤0.01% |
22,531
-48,445
| -68% | -$1.22M |
|
1952
Five Below
FIVE
$11.3B
| $604K | ﹤0.01% |
5,650
-21,263
| -79% | -$1.99M |
|
|
ATSG
1953
DELISTED
Air Transport Services Group
ATSG
| $602K | ﹤0.01% |
27,030
-57,273
| -68% | -$1.17M |
|
|
PMT
1954
PennyMac Mortgage Investment
PMT
$853M
| $600K | ﹤0.01% |
34,254
-346,599
| -91% | -$4.16M |
|
1955
Axos Financial
AX
$5.47B
| $598K | ﹤0.01% |
27,072
-12,523
| -32% | -$255K |
|
1956
Interparfums
IPAR
$3.97B
| $598K | ﹤0.01% |
12,413
-60,409
| -83% | -$2.72M |
|
1957
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $598K | ﹤0.01% |
50,336
+859
| +2% | +$9.77K |
|
1958
Enovis
ENOV
$1.61B
| $597K | ﹤0.01% |
+12,442
| New | +$549K |
|
1959
HF Foods Group
HFFG
$83.4M
| $596K | ﹤0.01% |
65,871
+4,649
| +8% | +$33.8K |
|
1960
National Healthcare
NHC
$3.58B
| $595K | ﹤0.01% |
9,376
-11,568
| -55% | -$776K |
|
1961
Carriage Services
CSV
$628M
| $592K | ﹤0.01% |
32,678
+2,448
| +8% | +$41.2K |
|
1962
Allegiant Air
ALGT
$2.67B
| $591K | ﹤0.01% |
5,412
-4,129
| -43% | -$377K |
|
|
TPC
1963
Tutor Perini Cor
TPC
$4.41B
| $589K | ﹤0.01% |
48,319
+12,005
| +33% | +$107K |
|
1964
Equity Bancshares
EQBK
$1.04B
| $588K | ﹤0.01% |
33,711
+96
| +0.3% | +$1.59K |
|
1965
Wolverine World Wide
WWW
$1.56B
| $587K | ﹤0.01% |
24,669
-1,687
| -6% | -$34.3K |
|
1966
Cousins Properties
CUZ
$5.3B
| $586K | ﹤0.01% |
19,636
-21,061
| -52% | -$632K |
|
1967
Royce Value Trust
RVT
$2.21B
| $586K | ﹤0.01% |
46,727
| – | – |
|
1968
Yext
YEXT
$531M
| $578K | ﹤0.01% |
+34,794
| New | +$488K |
|
1969
Civista Bancshares
CIVB
$593M
| $568K | ﹤0.01% |
36,861
-127
| -0.3% | -$1.85K |
|
|
BBL
1970
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $567K | ﹤0.01% |
13,783
+5,746
| +71% | +$209K |
|
|
BLE
1971
DELISTED
BlackRock Municipal Income Trust II
BLE
| $566K | ﹤0.01% |
38,469
-155
| -0.4% | -$2.13K |
|
1972
Wyndham Hotels & Resorts
WH
$5.45B
| $566K | ﹤0.01% |
13,274
-118,860
| -90% | -$4.85M |
|
1973
Green Brick Partners
GRBK
$3.15B
| $565K | ﹤0.01% |
47,701
+3,478
| +8% | +$33.3K |
|
1974
Cimpress
CMPR
$2.41B
| $562K | ﹤0.01% |
7,368
+1,839
| +33% | +$131K |
|
1975
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $562K | ﹤0.01% |
9,000
+1,000
| +13% | +$57.2K |
|
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.