We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$25.1B
| $72.1M | 0.12% |
632,413
-93,413
| -13% | -$9.91M |
|
|
BLUE
202
DELISTED
bluebird bio
BLUE
| $71.4M | 0.12% |
90,342
+45,649
| +102% | +$34.4M |
|
203
Evergy
EVRG
$20.1B
| $71.1M | 0.12% |
1,199,164
-289,401
| -19% | -$17.1M |
|
204
SAP
SAP
$187B
| $71M | 0.12% |
507,178
+205,535
| +68% | +$25.3M |
|
205
Booz Allen Hamilton
BAH
$8.7B
| $70.9M | 0.12% |
911,333
+107,039
| +13% | +$8.09M |
|
206
IQVIA
IQV
$34.7B
| $70.8M | 0.12% |
498,812
+65,888
| +15% | +$8.93M |
|
207
CVS Health
CVS
$137B
| $70.4M | 0.12% |
1,083,515
-356,733
| -25% | -$22.5M |
|
208
Essential Utilities
WTRG
$11.2B
| $70M | 0.12% |
1,657,310
+135,747
| +9% | +$5.73M |
|
209
RingCentral
RNG
$4.05B
| $69.8M | 0.12% |
244,910
-95,592
| -28% | -$24.2M |
|
210
Acadia Pharmaceuticals
ACAD
$4.25B
| $68.8M | 0.12% |
1,420,248
-16,101
| -1% | -$773K |
|
211
Qiagen
QGEN
$8.53B
| $68.8M | 0.12% |
1,515,690
+19,548
| +1% | +$875K |
|
212
Comcast
CMCSA
$79.1B
| $68.3M | 0.12% |
1,752,482
+195,010
| +13% | +$7.43M |
|
|
KYNB
213
Kyntra Bio
KYNB
$28.5M
| $68.3M | 0.12% |
67,390
+14,678
| +28% | +$13.6M |
|
214
Consolidated Edison
ED
$41.6B
| $68.1M | 0.12% |
947,167
+18,186
| +2% | +$1.4M |
|
215
Cincinnati Financial
CINF
$28.3B
| $67.6M | 0.12% |
1,055,776
+437,938
| +71% | +$28.9M |
|
216
Prologis
PLD
$138B
| $67.6M | 0.12% |
724,147
-47,787
| -6% | -$4.26M |
|
217
Amdocs
DOX
$5.53B
| $67.6M | 0.12% |
1,109,574
-5,061
| -0.5% | -$313K |
|
218
Leidos
LDOS
$14.1B
| $66.2M | 0.11% |
706,998
+15,006
| +2% | +$1.48M |
|
|
MIME
219
DELISTED
Mimecast Limited
MIME
| $66.1M | 0.11% |
1,587,484
+593,469
| +60% | +$23.3M |
|
220
Paycom
PAYC
$6.78B
| $65.6M | 0.11% |
211,779
-32,968
| -13% | -$8.78M |
|
221
DexCom
DXCM
$27.6B
| $65.5M | 0.11% |
645,956
-336,048
| -34% | -$30.1M |
|
222
Dow Inc
DOW
$21.6B
| $65.3M | 0.11% |
1,601,312
+277,228
| +21% | +$10.1M |
|
223
Chevron
CVX
$388B
| $65.2M | 0.11% |
730,372
-1,230,410
| -63% | -$110M |
|
224
Idexx Laboratories
IDXX
$42.9B
| $65M | 0.11% |
196,788
+85,797
| +77% | +$24.8M |
|
225
Home Depot
HD
$332B
| $64.7M | 0.11% |
258,468
+11,580
| +5% | +$2.65M |
|
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.