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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 | |
|---|---|---|---|---|---|---|
|
DTF
2026
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $491K | ﹤0.01% |
34,514
-654
| -2% | -$9.06K |
|
2027
SunCoke Energy
SXC
$757M
| $491K | ﹤0.01% |
165,944
+4,271
| +3% | +$13.6K |
|
|
SP
2028
DELISTED
SP Plus Corporation
SP
| $490K | ﹤0.01% |
+23,655
| New | +$488K |
|
2029
Levi Strauss
LEVI
$9.44B
| $488K | ﹤0.01% |
36,414
-206,720
| -85% | -$2.71M |
|
|
SRC
2030
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $485K | ﹤0.01% |
13,905
-191,577
| -93% | -$5.8M |
|
|
LDL
2031
DELISTED
Lydall, Inc.
LDL
| $481K | ﹤0.01% |
35,480
+2,825
| +9% | +$31.3K |
|
2032
Southern First Bancshares
SFST
$582M
| $479K | ﹤0.01% |
17,272
+547
| +3% | +$14.8K |
|
2033
Kulicke & Soffa
KLIC
$5.3B
| $478K | ﹤0.01% |
22,957
+1,512
| +7% | +$34.2K |
|
2034
Kaiser Aluminum
KALU
$2.67B
| $475K | ﹤0.01% |
6,449
-5,634
| -47% | -$402K |
|
2035
Endava
DAVA
$141M
| $474K | ﹤0.01% |
9,809
+1,732
| +21% | +$77.3K |
|
|
CIVI
2036
DELISTED
Civitas Resources
CIVI
| $472K | ﹤0.01% |
+31,837
| New | +$519K |
|
2037
Enviri
NVRI
$621M
| $472K | ﹤0.01% |
34,907
-15,281
| -30% | -$154K |
|
2038
Lifecore Biomedical
LFCR
$162M
| $466K | ﹤0.01% |
58,513
+4,186
| +8% | +$43.2K |
|
2039
Shinhan Financial Group
SHG
$33.6B
| $466K | ﹤0.01% |
19,359
-230
| -1% | -$5.63K |
|
2040
Stock Yards Bancorp
SYBT
$2.41B
| $466K | ﹤0.01% |
11,598
-47,790
| -80% | -$1.56M |
|
|
JBGS
2041
JBG SMITH
JBGS
$846M
| $465K | ﹤0.01% |
15,738
-5,968
| -27% | -$185K |
|
2042
Laureate Education
LAUR
$5.18B
| $465K | ﹤0.01% |
46,701
-51,381
| -52% | -$497K |
|
2043
Hooker Furnishings Corp
HOFT
$148M
| $463K | ﹤0.01% |
23,805
+1,746
| +8% | +$27.9K |
|
2044
Marcus & Millichap
MMI
$1.15B
| $463K | ﹤0.01% |
16,034
-16,153
| -50% | -$455K |
|
2045
Village Super Market
VLGEA
$631M
| $463K | ﹤0.01% |
16,714
+1,107
| +7% | +$26.6K |
|
|
STXB
2046
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $463K | ﹤0.01% |
37,652
+302
| +0.8% | +$3.41K |
|
|
SBI
2047
Western Asset Intermediate Muni Fund
SBI
$109M
| $462K | ﹤0.01% |
53,961
+268
| +0.5% | +$2.25K |
|
2048
Metropolitan Bank Holding Corp
MCB
$1.13B
| $459K | ﹤0.01% |
14,303
+969
| +7% | +$25.8K |
|
2049
Albany International
AIN
$2.14B
| $458K | ﹤0.01% |
7,799
-33
| -0.4% | -$1.78K |
|
2050
Hecla Mining
HL
$10.2B
| $458K | ﹤0.01% |
140,134
+36,168
| +35% | +$99.9K |
|
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.