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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 | |
|---|---|---|---|---|---|---|
|
RWT
2201
Redwood Trust
RWT
$616M
| $240K | ﹤0.01% |
34,306
-401,961
| -92% | -$1.98M |
|
|
TRST
2202
Trustco Bank Corp NY
TRST
$977M
| $240K | ﹤0.01% |
7,586
-1,777
| -19% | -$52.5K |
|
|
CUB
2203
DELISTED
Cubic Corporation
CUB
| $240K | ﹤0.01% |
4,991
-7,406
| -60% | -$301K |
|
2204
Westwood Holdings Group
WHG
$182M
| $239K | ﹤0.01% |
15,169
+468
| +3% | +$8.9K |
|
2205
Gentherm
THRM
$1.31B
| $236K | ﹤0.01% |
6,057
-1,497
| -20% | -$56.7K |
|
2206
Vitamin Cottage Natural Grocers
NGVC
$691M
| $235K | ﹤0.01% |
15,798
+1,147
| +8% | +$14K |
|
|
MCHB
2207
Mechanics Bancorp
MCHB
$3.47B
| $234K | ﹤0.01% |
9,517
-2,596
| -21% | -$60.3K |
|
2208
Shake Shack
SHAK
$2.3B
| $231K | ﹤0.01% |
+4,355
| New | +$220K |
|
2209
Community Trust Bancorp
CTBI
$1.38B
| $230K | ﹤0.01% |
7,033
-1,597
| -19% | -$51.4K |
|
|
CVA
2210
DELISTED
Covanta Holding Corporation
CVA
| $230K | ﹤0.01% |
23,982
+6,448
| +37% | +$55.1K |
|
|
CVGW
2211
DELISTED
Calavo Growers
CVGW
| $227K | ﹤0.01% |
3,606
-391
| -10% | -$23.4K |
|
2212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $227K | ﹤0.01% |
1,700
| – | – |
|
2213
NMI Holdings
NMIH
$3.25B
| $227K | ﹤0.01% |
14,131
-73,115
| -84% | -$1.04M |
|
2214
Coastal Financial
CCB
$1.1B
| $226K | ﹤0.01% |
15,543
+1,112
| +8% | +$14.7K |
|
2215
Great Southern Bancorp
GSBC
$863M
| $226K | ﹤0.01% |
5,594
-1,310
| -19% | -$51.8K |
|
|
SPNS
2216
DELISTED
Sapiens International
SPNS
| $225K | ﹤0.01% |
+8,049
| New | +$197K |
|
|
PTN
2217
Palatin Technologies
PTN
$13.7M
| $224K | ﹤0.01% |
349
+25
| +8% | +$15.5K |
|
|
OSG
2218
DELISTED
Overseas Shipholding Group Inc.
OSG
| $224K | ﹤0.01% |
120,678
+8,924
| +8% | +$19.8K |
|
2219
AstraZeneca
AZN
$263B
| $223K | ﹤0.01% |
2,107
-342
| -14% | -$35.3K |
|
|
NFBK
2220
DELISTED
Northfield Bancorp
NFBK
| $223K | ﹤0.01% |
19,389
-4,364
| -18% | -$47.4K |
|
|
ESPR
2221
DELISTED
Esperion Therapeutics
ESPR
| $222K | ﹤0.01% |
+4,325
| New | +$181K |
|
2222
Washington Trust Bancorp
WASH
$732M
| $222K | ﹤0.01% |
6,789
-27,564
| -80% | -$901K |
|
2223
Cass Information Systems
CASS
$698M
| $221K | ﹤0.01% |
5,673
-1,331
| -19% | -$50K |
|
2224
CRH
CRH
$66.7B
| $221K | ﹤0.01% |
6,438
-2,416
| -27% | -$74.5K |
|
2225
CareTrust REIT
CTRE
$10.2B
| $221K | ﹤0.01% |
12,886
-4,661
| -27% | -$81.4K |
|
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.