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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 | |
|---|---|---|---|---|---|---|
2226
The Bancorp
TBBK
$2.79B
| $221K | ﹤0.01% |
22,588
-5,335
| -19% | -$40.2K |
|
2227
United Parks & Resorts
PRKS
$2.11B
| $221K | ﹤0.01% |
14,915
-65,709
| -82% | -$968K |
|
|
CURO
2228
DELISTED
CURO Group Holdings Corp.
CURO
| $221K | ﹤0.01% |
26,990
+1,378
| +5% | +$9.8K |
|
2229
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $220K | ﹤0.01% |
7,991
-5,176
| -39% | -$145K |
|
2230
First Bank
FRBA
$451M
| $219K | ﹤0.01% |
33,637
+2,374
| +8% | +$16.8K |
|
2231
LeMaitre Vascular
LMAT
$2.18B
| $218K | ﹤0.01% |
+8,240
| New | +$215K |
|
2232
RCI Hospitality Holdings
RICK
$199M
| $218K | ﹤0.01% |
15,735
+323
| +2% | +$3.95K |
|
2233
CB Financial Services
CBFV
$182M
| $217K | ﹤0.01% |
+9,950
| New | +$222K |
|
2234
Live Oak Bancshares
LOB
$1.95B
| $217K | ﹤0.01% |
14,954
-2,585
| -15% | -$35K |
|
|
ZEUS
2235
DELISTED
Olympic Steel
ZEUS
| $215K | ﹤0.01% |
18,283
+1,274
| +7% | +$12.6K |
|
2236
NETSCOUT
NTCT
$2.86B
| $214K | ﹤0.01% |
8,360
-23,588
| -74% | -$609K |
|
2237
SLB Ltd
SLB
$77.8B
| $214K | ﹤0.01% |
11,616
-781
| -6% | -$13.7K |
|
|
RPAI
2238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $214K | ﹤0.01% |
29,248
-81,904
| -74% | -$472K |
|
2239
First Community Corp
FCCO
$316M
| $213K | ﹤0.01% |
14,065
+1,061
| +8% | +$15.9K |
|
2240
Quad
QUAD
$430M
| $213K | ﹤0.01% |
65,425
+6,082
| +10% | +$18.6K |
|
2241
BGSF Inc
BGSF
$59.1M
| $211K | ﹤0.01% |
18,599
+1,422
| +8% | +$14.6K |
|
2242
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $211K | ﹤0.01% |
13,650
-25,735
| -65% | -$399K |
|
|
FLXN
2243
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $211K | ﹤0.01% |
+16,022
| New | +$166K |
|
|
AXIA
2244
AXIA Energia
AXIA
$22.6B
| $209K | ﹤0.01% |
46,619
-6,822
| -13% | -$26.6K |
|
2245
Merchants Bancorp
MBIN
$2.19B
| $209K | ﹤0.01% |
16,959
-3,747
| -18% | -$39.6K |
|
2246
CTS Corp
CTS
$1.72B
| $208K | ﹤0.01% |
10,372
-30,216
| -74% | -$647K |
|
|
BGX
2247
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $207K | ﹤0.01% |
17,210
-1,042
| -6% | -$11.9K |
|
|
STEL
2248
DELISTED
Stellar Bancorp
STEL
| $207K | ﹤0.01% |
9,876
-2,634
| -21% | -$48.7K |
|
2249
Origin Bancorp
OBK
$1.66B
| $203K | ﹤0.01% |
9,234
-2,154
| -19% | -$44.2K |
|
|
FNHC
2250
DELISTED
FedNat Holding Company Common Stock
FNHC
| $203K | ﹤0.01% |
18,369
+87
| +0.5% | +$1.01K |
|
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.