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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 | |
|---|---|---|---|---|---|---|
2176
Preformed Line Products
PLPC
$1.52B
| $265K | ﹤0.01% |
5,292
+345
| +7% | +$16.8K |
|
2177
Dine Brands
DIN
$432M
| $262K | ﹤0.01% |
6,221
-17,758
| -74% | -$717K |
|
2178
Lands' End
LE
$361M
| $261K | ﹤0.01% |
32,465
+2,300
| +8% | +$16.5K |
|
2179
Red Rock Resorts
RRR
$3.74B
| $261K | ﹤0.01% |
+23,893
| New | +$270K |
|
2180
Coeur Mining
CDE
$15.6B
| $260K | ﹤0.01% |
+51,204
| New | +$233K |
|
2181
O-I Glass
OI
$1.39B
| $259K | ﹤0.01% |
28,839
-1,174
| -4% | -$9.08K |
|
2182
Weyco Group
WEYS
$364M
| $259K | ﹤0.01% |
12,002
+762
| +7% | +$14.8K |
|
|
GRTS
2183
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $258K | ﹤0.01% |
38,855
+4,157
| +12% | +$28K |
|
|
WW
2184
DELISTED
WW International
WW
| $256K | ﹤0.01% |
10,087
-1,406
| -12% | -$32.8K |
|
2185
Champion Homes
SKY
$4.48B
| $255K | ﹤0.01% |
10,483
-51,894
| -83% | -$1.08M |
|
2186
Tilly's
TLYS
$115M
| $254K | ﹤0.01% |
44,840
+3,747
| +9% | +$19.3K |
|
2187
Rogers Corp
ROG
$2.33B
| $251K | ﹤0.01% |
+2,014
| New | +$215K |
|
2188
CONMED
CNMD
$1.29B
| $250K | ﹤0.01% |
3,472
-24,121
| -87% | -$1.68M |
|
2189
Bank of Marin Bancorp
BMRC
$466M
| $246K | ﹤0.01% |
+7,391
| New | +$234K |
|
2190
Enanta Pharmaceuticals
ENTA
$372M
| $246K | ﹤0.01% |
+4,891
| New | +$253K |
|
|
MCF
2191
DELISTED
Contango Oil & Gas Co.
MCF
| $246K | ﹤0.01% |
+107,324
| New | +$262K |
|
2192
Editas Medicine
EDIT
$399M
| $245K | ﹤0.01% |
8,288
-30,715
| -79% | -$803K |
|
2193
Ingevity
NGVT
$2.55B
| $245K | ﹤0.01% |
4,669
-1,381
| -23% | -$65.5K |
|
2194
Nutrien
NTR
$32.7B
| $245K | ﹤0.01% |
+7,629
| New | +$265K |
|
2195
ICF International
ICFI
$1.44B
| $244K | ﹤0.01% |
3,765
-4,846
| -56% | -$318K |
|
2196
Yelp
YELP
$1.38B
| $244K | ﹤0.01% |
10,549
-12,972
| -55% | -$283K |
|
|
BRT
2197
BRT Apartments
BRT
$282M
| $243K | ﹤0.01% |
22,467
+2,321
| +12% | +$23.7K |
|
2198
Scholastic
SCHL
$796M
| $243K | ﹤0.01% |
8,132
-23,800
| -75% | -$685K |
|
|
CMD
2199
DELISTED
Cantel Medical Corporation
CMD
| $242K | ﹤0.01% |
+5,479
| New | +$204K |
|
2200
Republic Bancorp
RBCAA
$1.84B
| $241K | ﹤0.01% |
7,354
-1,659
| -18% | -$52.4K |
|
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.