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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 | |
|---|---|---|---|---|---|---|
|
RMT
2076
Royce Micro-Cap Trust
RMT
$736M
| $405K | ﹤0.01% |
56,299
-2,405
| -4% | -$15.9K |
|
2077
Integer Holdings
ITGR
$3.35B
| $404K | ﹤0.01% |
+5,537
| New | +$403K |
|
2078
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $397K | ﹤0.01% |
7,680
-186
| -2% | -$9.47K |
|
2079
FirstCash
FCFS
$8.55B
| $395K | ﹤0.01% |
+5,856
| New | +$412K |
|
2080
Enerpac Tool Group
EPAC
$1.77B
| $393K | ﹤0.01% |
+22,302
| New | +$377K |
|
2081
Weyerhaeuser
WY
$17.3B
| $392K | ﹤0.01% |
+17,463
| New | +$353K |
|
2082
AMN Healthcare
AMN
$1.28B
| $391K | ﹤0.01% |
8,652
-6,375
| -42% | -$305K |
|
|
BMTC
2083
DELISTED
Bryn Mawr Bank Corp
BMTC
| $388K | ﹤0.01% |
14,018
-1,671
| -11% | -$45.4K |
|
|
MMD
2084
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $387K | ﹤0.01% |
18,987
+883
| +5% | +$17.5K |
|
|
TBCH
2085
Turtle Beach Corp
TBCH
$239M
| $387K | ﹤0.01% |
26,299
+1,951
| +8% | +$20.1K |
|
2086
HEICO Corp
HEI
$48.9B
| $386K | ﹤0.01% |
3,872
-46,835
| -92% | -$4.32M |
|
|
FFG
2087
DELISTED
FBL Financial Group
FFG
| $385K | ﹤0.01% |
10,722
-10,928
| -50% | -$402K |
|
|
TACO
2088
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $384K | ﹤0.01% |
64,685
+4,607
| +8% | +$25.5K |
|
|
ECHO
2089
EchoStar
ECHO
$25.5B
| $383K | ﹤0.01% |
13,712
-160,693
| -92% | -$4.88M |
|
2090
Citi Trends
CTRN
$524M
| $382K | ﹤0.01% |
18,913
-398
| -2% | -$5.21K |
|
|
NID
2091
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $382K | ﹤0.01% |
28,911
+6
| +0% | +$77 |
|
|
NBH
2092
Neuberger Municipal Fund Inc
NBH
$304M
| $380K | ﹤0.01% |
27,375
+802
| +3% | +$11K |
|
2093
Jack in the Box
JACK
$278M
| $377K | ﹤0.01% |
5,091
-2,556
| -33% | -$158K |
|
2094
Sensient Technologies
SXT
$5.4B
| $370K | ﹤0.01% |
7,086
-854,574
| -99% | -$40.4M |
|
2095
Brink's
BCO
$5.02B
| $369K | ﹤0.01% |
8,114
-41,297
| -84% | -$1.88M |
|
2096
StoneX
SNEX
$8.83B
| $369K | ﹤0.01% |
+33,969
| New | +$295K |
|
2097
Ituran Location and Control
ITRN
$1.08B
| $368K | ﹤0.01% |
+22,962
| New | +$378K |
|
2098
Codexis
CDXS
$135M
| $362K | ﹤0.01% |
+31,770
| New | +$359K |
|
2099
Covenant Logistics
CVLG
$1.18B
| $360K | ﹤0.01% |
49,922
+3,678
| +8% | +$18.7K |
|
2100
Hurco Companies Inc
HURC
$137M
| $359K | ﹤0.01% |
12,822
+968
| +8% | +$28.4K |
|
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.