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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 | |
|---|---|---|---|---|---|---|
2001
OFG Bancorp
OFG
$2.21B
| $531K | ﹤0.01% |
39,726
+4,397
| +12% | +$53K |
|
2002
Invesco Municipal Trust
VKQ
$536M
| $530K | ﹤0.01% |
45,032
+1,139
| +3% | +$13.2K |
|
2003
Kearny Financial
KRNY
$592M
| $529K | ﹤0.01% |
64,630
-37,136
| -36% | -$311K |
|
2004
BlackRock MuniYield Quality Fund
MQY
$807M
| $528K | ﹤0.01% |
35,092
+140
| +0.4% | +$2.04K |
|
|
SYKE
2005
DELISTED
SYKES Enterprises Inc
SYKE
| $528K | ﹤0.01% |
19,085
-14,594
| -43% | -$394K |
|
2006
American Superconductor
AMSC
$1.48B
| $525K | ﹤0.01% |
64,529
-36,234
| -36% | -$237K |
|
2007
Radian Group
RDN
$5.14B
| $521K | ﹤0.01% |
33,564
-183,122
| -85% | -$2.71M |
|
|
SHOE
2008
Shoe Station Group
SHOE
$395M
| $521K | ﹤0.01% |
35,592
+2,268
| +7% | +$27.1K |
|
|
BAF
2009
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $519K | ﹤0.01% |
38,187
+1,045
| +3% | +$14.2K |
|
2010
Broadridge
BR
$17.2B
| $518K | ﹤0.01% |
4,108
-19,718
| -83% | -$2.28M |
|
|
RUTH
2011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $515K | ﹤0.01% |
63,081
+12,502
| +25% | +$109K |
|
|
HPP
2012
Hudson Pacific Properties
HPP
$834M
| $513K | ﹤0.01% |
2,911
-3,316
| -53% | -$564K |
|
2013
National Beverage
FIZZ
$2.87B
| $509K | ﹤0.01% |
16,670
-14,646
| -47% | -$395K |
|
2014
Galicia Financial Group
GGAL
$7.92B
| $508K | ﹤0.01% |
+52,360
| New | +$447K |
|
2015
Old Second Bancorp
OSBC
$1.24B
| $508K | ﹤0.01% |
65,244
+711
| +1% | +$5.26K |
|
2016
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $507K | ﹤0.01% |
17,554
+2,544
| +17% | +$71.7K |
|
2017
Horace Mann Educators
HMN
$2.1B
| $501K | ﹤0.01% |
13,645
-14,152
| -51% | -$498K |
|
2018
Willis Towers Watson
WTW
$27.9B
| $501K | ﹤0.01% |
2,546
-79,250
| -97% | -$15.2M |
|
|
NTUS
2019
DELISTED
Natus Medical Inc
NTUS
| $500K | ﹤0.01% |
+22,899
| New | +$524K |
|
2020
ASE Group
ASX
$80.8B
| $497K | ﹤0.01% |
+109,476
| New | +$467K |
|
2021
BrightView Holdings
BV
$1.31B
| $497K | ﹤0.01% |
44,377
-51,970
| -54% | -$629K |
|
|
CHUY
2022
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $497K | ﹤0.01% |
33,373
+2,411
| +8% | +$36.1K |
|
2023
Belden
BDC
$4B
| $495K | ﹤0.01% |
+15,221
| New | +$506K |
|
|
LBC
2024
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $495K | ﹤0.01% |
49,495
+21,301
| +76% | +$205K |
|
2025
Benchmark Electronics
BHE
$2.91B
| $494K | ﹤0.01% |
22,865
-25,644
| -53% | -$537K |
|
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.