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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 | |
|---|---|---|---|---|---|---|
|
RYZ
2276
Ryerson Holding Corp
RYZ
$1.6B
| $181K | ﹤0.01% |
32,099
+2,525
| +9% | +$12.5K |
|
|
ROIC
2277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $181K | ﹤0.01% |
15,982
-51,960
| -76% | -$504K |
|
|
AERI
2278
DELISTED
Aerie Pharmaceuticals
AERI
| $180K | ﹤0.01% |
12,176
-21,720
| -64% | -$321K |
|
|
DCOM
2279
DELISTED
Dime Community Bancshares
DCOM
| $180K | ﹤0.01% |
13,101
-4,228
| -24% | -$61.2K |
|
|
XFLT
2280
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $178K | ﹤0.01% |
6,250
-308
| -5% | -$7.64K |
|
|
HTBK
2281
DELISTED
Heritage Commerce
HTBK
| $177K | ﹤0.01% |
23,577
-4,970
| -17% | -$39K |
|
2282
Duluth Holdings
DLTH
$160M
| $174K | ﹤0.01% |
23,548
+1,655
| +8% | +$8.45K |
|
2283
Amerant Bancorp
AMTB
$1.12B
| $171K | ﹤0.01% |
11,360
-2,663
| -19% | -$35.9K |
|
2284
Legacy Housing
LEGH
$630M
| $169K | ﹤0.01% |
11,917
+858
| +8% | +$9.74K |
|
2285
First United
FUNC
$288M
| $168K | ﹤0.01% |
12,573
+650
| +5% | +$9.23K |
|
2286
Gold Fields
GFI
$29.2B
| $166K | ﹤0.01% |
+17,666
| New | +$134K |
|
2287
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $166K | ﹤0.01% |
10,570
-142
| -1% | -$2.15K |
|
|
EARN
2288
Ellington Residential Mortgage REIT
EARN
$165M
| $165K | ﹤0.01% |
16,057
+977
| +6% | +$8.78K |
|
|
JPS
2289
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $165K | ﹤0.01% |
19,551
-1,448
| -7% | -$11.7K |
|
|
VTLE
2290
DELISTED
Vital Energy
VTLE
| $163K | ﹤0.01% |
11,759
-23,549
| -67% | -$368K |
|
2291
DigitalBridge
DBRG
$2.94B
| $161K | ﹤0.01% |
16,780
-5,390
| -24% | -$46.8K |
|
|
PRTY
2292
DELISTED
Party City Holdco Inc.
PRTY
| $161K | ﹤0.01% |
107,994
+7,653
| +8% | +$7.08K |
|
2293
OP Bancorp
OPBK
$233M
| $160K | ﹤0.01% |
23,240
+707
| +3% | +$4.76K |
|
2294
Amalgamated Financial
AMAL
$1.48B
| $156K | ﹤0.01% |
12,336
-2,819
| -19% | -$29.9K |
|
2295
Acadia Realty Trust
AKR
$2.99B
| $153K | ﹤0.01% |
11,751
-4,157
| -26% | -$51.7K |
|
2296
Eton Pharmaceutcials
ETON
$1.17B
| $153K | ﹤0.01% |
28,080
+7,837
| +39% | +$38.9K |
|
2297
Fluor
FLR
$7.29B
| $152K | ﹤0.01% |
12,588
+519
| +4% | +$5.45K |
|
|
USAP
2298
DELISTED
Universal Stainless & Alloy
USAP
| $152K | ﹤0.01% |
17,651
+1,273
| +8% | +$9.79K |
|
|
UROV
2299
DELISTED
Urovant Sciences Ltd.
UROV
| $151K | ﹤0.01% |
15,299
+1,144
| +8% | +$11K |
|
2300
MBIA
MBI
$288M
| $149K | ﹤0.01% |
20,500
+1,971
| +11% | +$14.3K |
|
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.