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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 | |
|---|---|---|---|---|---|---|
|
BSCL
2101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $358K | ﹤0.01% |
16,734
+2,036
| +14% | +$43.4K |
|
|
VRE
2102
DELISTED
Veris Residential
VRE
| $357K | ﹤0.01% |
23,380
-89,977
| -79% | -$1.4M |
|
|
BREW
2103
DELISTED
Craft Brew Alliance, Inc.
BREW
| $356K | ﹤0.01% |
23,122
+1,721
| +8% | +$26.2K |
|
|
ORAN
2104
DELISTED
Orange
ORAN
| $355K | ﹤0.01% |
29,803
-289,927
| -91% | -$3.45M |
|
2105
Heron Therapeutics
HRTX
$86.3M
| $354K | ﹤0.01% |
24,051
-65,204
| -73% | -$1.07M |
|
|
AHRT
2106
AH Realty Trust
AHRT
$534M
| $352K | ﹤0.01% |
+35,400
| New | +$321K |
|
2107
US Physical Therapy
USPH
$1.14B
| $351K | ﹤0.01% |
4,329
+642
| +17% | +$46.8K |
|
2108
Immersion
IMMR
$216M
| $348K | ﹤0.01% |
55,860
-3,392
| -6% | -$21.9K |
|
2109
AXT Inc
AXTI
$3.09B
| $347K | ﹤0.01% |
72,891
+6,182
| +9% | +$29.1K |
|
|
ITIC
2110
Investors Title Co
ITIC
$533M
| $345K | ﹤0.01% |
2,843
+204
| +8% | +$25.4K |
|
2111
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $343K | ﹤0.01% |
6,320
+1,000
| +19% | +$49.2K |
|
2112
Elbit Systems
ESLT
$38.4B
| $342K | ﹤0.01% |
+2,497
| New | +$337K |
|
2113
Terex
TEX
$7.98B
| $340K | ﹤0.01% |
+18,124
| New | +$288K |
|
2114
PRA Group
PRAA
$648M
| $339K | ﹤0.01% |
8,779
-12,305
| -58% | -$390K |
|
|
TELL
2115
DELISTED
Tellurian Inc.
TELL
| $339K | ﹤0.01% |
+295,176
| New | +$374K |
|
2116
Deluxe
DLX
$1.19B
| $338K | ﹤0.01% |
+14,340
| New | +$359K |
|
2117
uniQure
QURE
$2.68B
| $337K | ﹤0.01% |
7,472
-3,960
| -35% | -$234K |
|
|
LBAI
2118
DELISTED
Lakeland Bancorp Inc
LBAI
| $337K | ﹤0.01% |
29,493
+5,001
| +20% | +$53.9K |
|
|
EOI
2119
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $335K | ﹤0.01% |
23,663
-726
| -3% | -$9.79K |
|
2120
Tootsie Roll Industries
TR
$2.82B
| $333K | ﹤0.01% |
+11,594
| New | +$344K |
|
|
CHS
2121
DELISTED
Chicos FAS, Inc.
CHS
| $333K | ﹤0.01% |
241,383
-9,129
| -4% | -$12.4K |
|
2122
Healthcare Services Group
HCSG
$1.56B
| $332K | ﹤0.01% |
13,559
-25,468
| -65% | -$603K |
|
2123
Empire State Realty Trust
ESRT
$976M
| $328K | ﹤0.01% |
46,799
-35,294
| -43% | -$272K |
|
|
NXRT
2124
NexPoint Residential Trust
NXRT
$665M
| $328K | ﹤0.01% |
9,287
-12,453
| -57% | -$385K |
|
2125
ProShares Short S&P500
SH
$887M
| $328K | ﹤0.01% |
3,663
-704
| -16% | -$67.6K |
|
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.