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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 | |
|---|---|---|---|---|---|---|
2051
SPDR Gold Trust
GLD
$131B
| $457K | ﹤0.01% |
2,732
-1,644
| -38% | -$265K |
|
2052
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $457K | ﹤0.01% |
+1,482
| New | +$434K |
|
|
BFYT
2053
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $456K | ﹤0.01% |
22,278
+1,653
| +8% | +$35.1K |
|
2054
Crane NXT
CXT
$3.04B
| $454K | ﹤0.01% |
21,996
-158,013
| -88% | -$2.95M |
|
|
HOLX
2055
DELISTED
Hologic
HOLX
| $454K | ﹤0.01% |
7,957
-222,654
| -97% | -$10.9M |
|
|
DMC
2056
Del Monte Corp
DMC
$1.35B
| $453K | ﹤0.01% |
18,398
-31,711
| -63% | -$831K |
|
2057
Primis Financial Corp
FRST
$382M
| $451K | ﹤0.01% |
46,584
+705
| +2% | +$6.78K |
|
2058
Dentsply Sirona
XRAY
$2.59B
| $449K | ﹤0.01% |
10,191
-94,366
| -90% | -$3.99M |
|
2059
Pricesmart
PSMT
$5.75B
| $448K | ﹤0.01% |
7,423
-4,167
| -36% | -$240K |
|
2060
Home Bancorp
HBCP
$552M
| $447K | ﹤0.01% |
16,728
-351
| -2% | -$8.59K |
|
2061
Ingersoll Rand
IR
$33B
| $447K | ﹤0.01% |
15,901
-120,675
| -88% | -$3.41M |
|
2062
Limoneira
LMNR
$237M
| $446K | ﹤0.01% |
30,794
+2,309
| +8% | +$30.3K |
|
2063
Performance Food Group
PFGC
$17.5B
| $446K | ﹤0.01% |
+15,297
| New | +$398K |
|
2064
STMicroelectronics
STM
$46B
| $441K | ﹤0.01% |
16,081
-10,307
| -39% | -$256K |
|
2065
Buckle
BKE
$2.19B
| $431K | ﹤0.01% |
27,479
-36,756
| -57% | -$551K |
|
2066
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $431K | ﹤0.01% |
5,072
-82
| -2% | -$6.39K |
|
2067
Monarch Casino & Resort
MCRI
$2.14B
| $430K | ﹤0.01% |
+12,631
| New | +$418K |
|
|
TCRR
2068
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $430K | ﹤0.01% |
27,999
+2,022
| +8% | +$23.3K |
|
2069
Matsons
MATX
$6.37B
| $427K | ﹤0.01% |
14,679
-17,498
| -54% | -$503K |
|
2070
TotalEnergies
TTE
$193B
| $422K | ﹤0.01% |
10,985
-1,161,163
| -99% | -$43M |
|
|
RDS.A
2071
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | ﹤0.01% |
12,689
+4,999
| +65% | +$172K |
|
|
HQL
2072
abrdn Life Sciences Investors
HQL
$585M
| $413K | ﹤0.01% |
23,009
| – | – |
|
2073
Global Net Lease
GNL
$1.87B
| $412K | ﹤0.01% |
24,611
-55,241
| -69% | -$790K |
|
2074
Howard Hughes
HHH
$3.93B
| $412K | ﹤0.01% |
8,323
-27,705
| -77% | -$1.4M |
|
2075
Oppenheimer Holdings
OPY
$1.17B
| $408K | ﹤0.01% |
18,724
+1,211
| +7% | +$24.5K |
|
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.