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First Trust Advisors

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
Cap. Flow
+$2.71B
Cap. Flow %
4.7%
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,131
Reduced
1,019
Closed
185

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$378M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$346M
3
CSCO icon
Cisco
CSCO
+$243M
4
WDAY icon
Workday
WDAY
+$239M
5
TDOC icon
Teladoc Health
TDOC
+$164M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$351M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$330M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$197M
4
XOM icon
ExxonMobil
XOM
+$171M
5
BMY icon
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
FCCY
2251
DELISTED
1st Constitution Bancorp
FCCY
$203K ﹤0.01%
16,363
+1,169
+8% +$14.3K
MHF
2252
Western Asset Municipal High Income Fund
MHF
$151M
$202K ﹤0.01%
28,314
+591
+2% +$4.12K
NMRK icon
2253
Newmark Group
NMRK
$2.73B
$202K ﹤0.01%
41,619
-23,573
-36% -$99.1K
CXP
2254
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K ﹤0.01%
15,404
-26,323
-63% -$347K
NXGN
2255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$201K ﹤0.01%
18,284
-2,648
-13% -$27.4K
VOD icon
2256
Vodafone
VOD
$34.9B
$200K ﹤0.01%
+12,541
New +$189K
CFB
2257
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$200K ﹤0.01%
+20,499
New +$188K
EXPR
2258
DELISTED
Express, Inc.
EXPR
$200K ﹤0.01%
6,509
+192
+3% +$7.08K
DHX icon
2259
DHI Group
DHX
$166M
$199K ﹤0.01%
94,753
+5,358
+6% +$13.8K
HONE
2260
DELISTED
HarborOne Bancorp
HONE
$199K ﹤0.01%
23,271
-4,852
-17% -$38.8K
GB
2261
DELISTED
Global Blue Group Holding
GB
$197K ﹤0.01%
+19,243
New +$197K
SID icon
2262
Companhia Siderúrgica Nacional
SID
$1.43B
$197K ﹤0.01%
100,661
-36,753
-27% -$60.5K
ZVO
2263
DELISTED
Zovio Inc. Common Stock
ZVO
$197K ﹤0.01%
64,283
+7,878
+14% +$17.9K
ISD
2264
PGIM High Yield Bond Fund
ISD
$414M
$196K ﹤0.01%
14,846
-1,154
-7% -$14.7K
AAMI
2265
Acadian Asset Management
AAMI
$2.88B
$194K ﹤0.01%
+15,552
New +$127K
RVLP
2266
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$191K ﹤0.01%
28,344
+2,447
+9% +$12K
ZAGG
2267
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$188K ﹤0.01%
59,776
+5,572
+10% +$17.5K
CYCN icon
2268
Cyclerion Therapeutics
CYCN
$15.2M
$187K ﹤0.01%
1,586
+127
+9% +$10.6K
UVSP icon
2269
Univest Financial
UVSP
$1.23B
$187K ﹤0.01%
11,615
-2,689
-19% -$43.1K
EPRT icon
2270
Essential Properties Realty Trust
EPRT
$6.99B
$186K ﹤0.01%
12,550
-50,277
-80% -$692K
ARR
2271
Armour Residential REIT
ARR
$2.02B
$185K ﹤0.01%
3,941
+143
+4% +$6K
BHR
2272
Braemar Hotels & Resorts
BHR
$153M
$184K ﹤0.01%
64,284
+4,258
+7% +$12.4K
TSC
2273
DELISTED
TriState Capital Holdings, Inc.
TSC
$184K ﹤0.01%
11,738
-2,422
-17% -$32.9K
UE icon
2274
Urban Edge Properties
UE
$2.94B
$183K ﹤0.01%
15,380
-62,970
-80% -$632K
CBNK icon
2275
Capital Bancorp
CBNK
$588M
$181K ﹤0.01%
16,906
+1,208
+8% +$13.1K
89 90
91
92 93

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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.