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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 | |
|---|---|---|---|---|---|---|
|
EIM
2126
Eaton Vance Municipal Bond Fund
EIM
$492M
| $325K | ﹤0.01% |
25,560
-226
| -0.9% | -$2.81K |
|
2127
LSI Industries
LYTS
$853M
| $323K | ﹤0.01% |
+49,930
| New | +$288K |
|
2128
Monro
MNRO
$525M
| $323K | ﹤0.01% |
+5,875
| New | +$313K |
|
2129
Regional Management Corp
RM
$384M
| $322K | ﹤0.01% |
18,156
+825
| +5% | +$12.9K |
|
|
WRI
2130
DELISTED
Weingarten Realty Investors
WRI
| $322K | ﹤0.01% |
16,993
-228,592
| -93% | -$4M |
|
2131
Northrim BanCorp
NRIM
$603M
| $321K | ﹤0.01% |
51,056
-10,268
| -17% | -$59.6K |
|
|
BVH
2132
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $318K | ﹤0.01% |
25,058
+2,119
| +9% | +$20.5K |
|
|
ABTX
2133
DELISTED
Allegiance Bancshares
ABTX
| $309K | ﹤0.01% |
12,166
+2,062
| +20% | +$50.6K |
|
2134
ENI
E
$76B
| $308K | ﹤0.01% |
16,001
+4,694
| +42% | +$90.2K |
|
2135
FS Bancorp
FSBW
$324M
| $308K | ﹤0.01% |
15,970
-3,746
| -19% | -$73K |
|
2136
BayCom
BCML
$346M
| $303K | ﹤0.01% |
23,477
-5,649
| -19% | -$69.8K |
|
|
NIQ
2137
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $303K | ﹤0.01% |
21,291
+446
| +2% | +$6K |
|
2138
iShares Select U.S. REIT ETF
ICF
$2.12B
| $301K | ﹤0.01% |
5,966
-1,348
| -18% | -$66.4K |
|
2139
West Bancorporation
WTBA
$464M
| $298K | ﹤0.01% |
+17,013
| New | +$294K |
|
2140
Liberty Media Series C
FWONK
$24.3B
| $297K | ﹤0.01% |
9,692
-161,007
| -94% | -$4.78M |
|
2141
Corpay
CPAY
$24.2B
| $297K | ﹤0.01% |
1,182
-281,827
| -100% | -$66.9M |
|
2142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $296K | ﹤0.01% |
10,510
+8
| +0.1% | +$217 |
|
|
LMNX
2143
DELISTED
Luminex Corp
LMNX
| $296K | ﹤0.01% |
9,108
+1,153
| +14% | +$36.5K |
|
|
TCO
2144
DELISTED
Taubman Centers Inc.
TCO
| $296K | ﹤0.01% |
7,851
-55,127
| -88% | -$2.25M |
|
2145
Dorman Products
DORM
$4.01B
| $295K | ﹤0.01% |
+4,402
| New | +$283K |
|
|
MCBC
2146
DELISTED
Macatawa Bank Corp
MCBC
| $295K | ﹤0.01% |
+37,705
| New | +$273K |
|
2147
Camden National
CAC
$924M
| $291K | ﹤0.01% |
8,433
+1,088
| +15% | +$34.4K |
|
|
SBBX
2148
DELISTED
SB One Bancorp Common Stock
SBBX
| $291K | ﹤0.01% |
14,751
+1,085
| +8% | +$18.8K |
|
|
WBT
2149
DELISTED
Welbilt, Inc.
WBT
| $289K | ﹤0.01% |
+47,423
| New | +$257K |
|
|
CHMI
2150
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $287K | ﹤0.01% |
31,803
+2,520
| +9% | +$19.4K |
|
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.