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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 | |
|---|---|---|---|---|---|---|
2151
Park-Ohio Holdings
PKOH
$554M
| $286K | ﹤0.01% |
17,237
+1,173
| +7% | +$18.4K |
|
2152
First Internet Bancorp
INBK
$231M
| $284K | ﹤0.01% |
17,099
-3,378
| -16% | -$53K |
|
2153
Horizon Bancorp
HBNC
$1.03B
| $282K | ﹤0.01% |
26,347
+4,532
| +21% | +$46.2K |
|
2154
Gibraltar Industries
ROCK
$1.34B
| $282K | ﹤0.01% |
5,870
-33,379
| -85% | -$1.48M |
|
2155
Rayonier Advanced Materials
RYAM
$565M
| $282K | ﹤0.01% |
100,192
+7,131
| +8% | +$13.7K |
|
2156
Moelis & Co
MC
$4.98B
| $281K | ﹤0.01% |
9,029
-15,935
| -64% | -$500K |
|
2157
Ryman Hospitality Properties
RHP
$8.4B
| $281K | ﹤0.01% |
8,130
-58,651
| -88% | -$1.95M |
|
|
DNR
2158
DELISTED
Denbury Resources, Inc.
DNR
| $281K | ﹤0.01% |
1,018,721
+97,184
| +11% | +$29.2K |
|
2159
Rocky Brands
RCKY
$304M
| $280K | ﹤0.01% |
13,635
+852
| +7% | +$17K |
|
|
TWNK
2160
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $279K | ﹤0.01% |
22,823
-33,527
| -59% | -$396K |
|
2161
BGC Group
BGC
$5.58B
| $276K | ﹤0.01% |
100,764
+42,228
| +72% | +$117K |
|
|
FONR
2162
DELISTED
Fonar
FONR
| $276K | ﹤0.01% |
12,926
+911
| +8% | +$18.6K |
|
2163
JELD-WEN Holding
JELD
$94.8M
| $276K | ﹤0.01% |
17,118
-106,271
| -86% | -$1.4M |
|
|
STMP
2164
DELISTED
Stamps.com, Inc.
STMP
| $275K | ﹤0.01% |
+1,496
| New | +$256K |
|
2165
Boot Barn
BOOT
$4.55B
| $274K | ﹤0.01% |
12,731
-52,316
| -80% | -$1.02M |
|
|
CS
2166
DELISTED
Credit Suisse Group
CS
| $274K | ﹤0.01% |
+26,585
| New | +$239K |
|
|
AMWD
2167
DELISTED
American Woodmark
AMWD
| $273K | ﹤0.01% |
3,607
-12,003
| -77% | -$687K |
|
|
MTT
2168
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $273K | ﹤0.01% |
13,815
+309
| +2% | +$5.92K |
|
2169
Universal Logistics Holdings
ULH
$416M
| $272K | ﹤0.01% |
15,653
+910
| +6% | +$12.9K |
|
2170
Visteon
VC
$2.77B
| $272K | ﹤0.01% |
+3,964
| New | +$249K |
|
2171
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $268K | ﹤0.01% |
22,537
-179
| -0.8% | -$2.09K |
|
2172
Altisource Portfolio Solutions
ASPS
$65.4M
| $267K | ﹤0.01% |
2,263
+143
| +7% | +$11.7K |
|
2173
Parke Bancorp
PKBK
$390M
| $267K | ﹤0.01% |
19,719
+1,393
| +8% | +$17.9K |
|
|
RAVN
2174
DELISTED
Raven Industries Inc
RAVN
| $267K | ﹤0.01% |
+12,435
| New | +$263K |
|
|
CNR
2175
Core Natural Resources Inc
CNR
$4.19B
| $266K | ﹤0.01% |
52,563
+3,834
| +8% | +$23.9K |
|
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.