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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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$122B
| $80.6M | 0.14% |
2,054,010
-769,367
| -27% | -$30M |
|
177
General Mills
GIS
$19.2B
| $80.4M | 0.14% |
1,303,358
-362,917
| -22% | -$21.9M |
|
|
VG
178
DELISTED
Vonage Holdings Corporation
VG
| $79.6M | 0.14% |
7,914,315
-3,635,772
| -31% | -$32.6M |
|
179
Baidu
BIDU
$35.8B
| $79M | 0.14% |
659,056
+16,819
| +3% | +$1.8M |
|
180
Robert Half
RHI
$3.61B
| $78.8M | 0.14% |
1,491,205
+358,532
| +32% | +$17M |
|
181
Nektar Therapeutics
NKTR
$2.39B
| $78.7M | 0.14% |
226,603
+58,321
| +35% | +$18.2M |
|
182
US Bancorp
USB
$99.6B
| $78.7M | 0.14% |
2,136,060
+577,011
| +37% | +$20.6M |
|
|
183
Bristol-Myers Squibb
BMY
$127B
| $78.6M | 0.14% |
1,337,005
-2,065,754
| -61% | -$124M |
|
184
Fastenal
FAST
$54B
| $78.4M | 0.14% |
3,658,512
-159,640
| -4% | -$3.05M |
|
|
PPL
185
PPL Corp
PPL
$27.3B
| $78.3M | 0.14% |
3,031,298
-611,622
| -17% | -$15.9M |
|
186
Bank of America
BAC
$435B
| $77.6M | 0.13% |
3,265,868
+1,919,882
| +143% | +$45.4M |
|
187
Alkermes
ALKS
$8.82B
| $77.5M | 0.13% |
3,996,278
+1,040,851
| +35% | +$16.9M |
|
188
Ionis Pharmaceuticals
IONS
$9.35B
| $77.5M | 0.13% |
1,315,207
+362,734
| +38% | +$20.2M |
|
189
ASML
ASML
$675B
| $77.5M | 0.13% |
210,625
-29,484
| -12% | -$9.25M |
|
|
EXAS
190
DELISTED
Exact Sciences
EXAS
| $76.3M | 0.13% |
877,622
+123,600
| +16% | +$9.88M |
|
191
PNC Financial Services
PNC
$100B
| $76.1M | 0.13% |
723,344
+147,678
| +26% | +$15.6M |
|
192
United Therapeutics
UTHR
$26.3B
| $75.5M | 0.13% |
624,068
+14,837
| +2% | +$1.67M |
|
193
Franklin Resources
BEN
$16.9B
| $75M | 0.13% |
3,577,733
+192,953
| +6% | +$3.64M |
|
|
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $74.5M | 0.13% |
6,118,106
+2,664,100
| +77% | +$30.9M |
|
195
8x8 Inc
EGHT
$247M
| $74M | 0.13% |
4,624,736
+118,179
| +3% | +$1.88M |
|
196
Cerence
CRNC
$382M
| $73.7M | 0.13% |
+1,804,032
| New | +$51.8M |
|
197
Infosys
INFY
$45B
| $72.8M | 0.13% |
7,535,224
+902,028
| +14% | +$8.05M |
|
198
Public Service Enterprise Group
PEG
$39.8B
| $72.5M | 0.13% |
1,475,751
+77,536
| +6% | +$3.86M |
|
|
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
| $72.4M | 0.13% |
651,840
+231,186
| +55% | +$26.4M |
|
200
Sempra
SRE
$60.8B
| $72.2M | 0.13% |
1,232,260
-202,612
| -14% | -$12.4M |
|
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.