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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
EC icon
2301
Ecopetrol
EC
$32.9B
$146K ﹤0.01%
+13,101
New +$142K
HBT icon
2302
HBT Financial
HBT
$1.21B
$144K ﹤0.01%
+10,800
New +$129K
PSO icon
2303
Pearson
PSO
$9.78B
$143K ﹤0.01%
+19,833
New +$124K
HOOK
2304
DELISTED
HOOKIPA Pharma
HOOK
$142K ﹤0.01%
1,225
+98
+9% +$9.55K
UMC icon
2305
United Microelectronic
UMC
$48.9B
$142K ﹤0.01%
+53,906
New +$136K
UBS icon
2306
UBS Group
UBS
$170B
$139K ﹤0.01%
+12,023
New +$124K
PHAS
2307
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$138K ﹤0.01%
30,008
+2,133
+8% +$9.45K
JFR icon
2308
Nuveen Floating Rate Income Fund
JFR
$1.23B
$136K ﹤0.01%
17,242
-1,222
-7% -$9.43K
KRG icon
2309
Kite Realty
KRG
$5.95B
$136K ﹤0.01%
11,742
-20,941
-64% -$210K
FFNW
2310
DELISTED
First Financial Northwest, Inc
FFNW
$136K ﹤0.01%
14,081
+851
+6% +$7.88K
AFT
2311
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$136K ﹤0.01%
10,974
-798
-7% -$9.62K
TEF
2312
DELISTED
Telefonica
TEF
$132K ﹤0.01%
32,611
+20,031
+159% +$77.6K
CX icon
2313
Cemex
CX
$17.4B
$131K ﹤0.01%
45,461
+32,793
+259% +$76.9K
FMNB icon
2314
Farmers National Banc Corp
FMNB
$899M
$131K ﹤0.01%
11,083
-2,222
-17% -$25.7K
ELP
2315
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$130K ﹤0.01%
+28,628
New +$127K
HBB icon
2316
Hamilton Beach Brands
HBB
$302M
$130K ﹤0.01%
+10,917
New +$120K
EGY icon
2317
Vaalco Energy
EGY
$594M
$126K ﹤0.01%
101,380
+5,627
+6% +$5.65K
RTL
2318
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$122K ﹤0.01%
15,427
-47,978
-76% -$352K
HAFC icon
2319
Hanmi Financial
HAFC
$943M
$118K ﹤0.01%
12,108
-2,919
-19% -$28.7K
ERIC icon
2320
Ericsson
ERIC
$30.7B
$117K ﹤0.01%
12,586
-544
-4% -$4.72K
BWB icon
2321
Bridgewater Bancshares
BWB
$579M
$116K ﹤0.01%
11,334
-2,507
-18% -$24.3K
LOGC
2322
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$111K ﹤0.01%
13,110
+1,148
+10% +$7.55K
ENIA
2323
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$110K ﹤0.01%
+14,704
New +$114K
AM icon
2324
Antero Midstream
AM
$10.8B
$109K ﹤0.01%
+21,389
New +$94.7K
TCS
2325
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$109K ﹤0.01%
2,244
+164
+8% +$6.33K
91 92
93
94 95

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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.