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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
SBT
2326
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$108K ﹤0.01%
30,043
-22,166
-42% -$73K
LEE icon
2327
Lee Enterprises
LEE
$166M
$104K ﹤0.01%
10,608
+802
+8% +$7.67K
CMLS
2328
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$104K ﹤0.01%
26,241
– –
RIG icon
2329
Transocean
RIG
$5.92B
$102K ﹤0.01%
+55,827
New +$86.7K
GGB icon
2330
Gerdau
GGB
$9.44B
$97K ﹤0.01%
41,242
+26,245
+175% +$49.8K
ETRN
2331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$96K ﹤0.01%
+11,559
New +$91K
KLXE icon
2332
KLX Energy Services
KLXE
$44.8M
$95K ﹤0.01%
8,831
+1,001
+13% +$7.96K
SOLY
2333
DELISTED
Soliton, Inc.
SOLY
$93K ﹤0.01%
11,891
+847
+8% +$8.33K
CIG icon
2334
CEMIG Preferred Shares
CIG
$6.09B
$84K ﹤0.01%
80,669
+23,306
+41% +$22.2K
EFL
2335
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$82K ﹤0.01%
10,088
-658
-6% -$5.17K
KLDO
2336
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$82K ﹤0.01%
11,005
+919
+9% +$6.16K
LBRT icon
2337
Liberty Energy
LBRT
$2.83B
$73K ﹤0.01%
13,338
-1,040
-7% -$4.88K
CNH
2338
CNH Industrial
CNH
$13.8B
$73K ﹤0.01%
11,894
+77
+0.7% +$426
FSP
2339
Franklin Street Properties
FSP
$44.8M
$71K ﹤0.01%
14,023
-5,387
-28% -$28.5K
BSBR icon
2340
Santander
BSBR
$39.7B
$61K ﹤0.01%
+12,118
New +$58.5K
ICL icon
2341
ICL Group
ICL
$6.81B
$59K ﹤0.01%
19,494
-8,024
-29% -$26.9K
ENIC icon
2342
Enel Chile
ENIC
$5.96B
$55K ﹤0.01%
+14,704
New +$55.7K
SHLO
2343
DELISTED
Shiloh Industries Inc
SHLO
$50K ﹤0.01%
30,580
+2,649
+9% +$2.93K
CVIA
2344
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$32K ﹤0.01%
66,180
+4,806
+8% +$2.63K
TUSK icon
2345
Mammoth Energy Services
TUSK
$132M
$31K ﹤0.01%
26,303
+1,898
+8% +$2.2K
HNRG icon
2346
Hallador Energy
HNRG
$718M
$29K ﹤0.01%
43,916
+3,329
+8% +$2.56K
USWS
2347
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$25K ﹤0.01%
2,415
+678
+39% +$6.74K
WPG
2348
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
2,143
-804
-27% -$5.91K
RTW
2349
DELISTED
RTW Retailwinds, Inc.
RTW
$10K ﹤0.01%
48,392
+3,384
+8% +$997
CBL
2350
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
17,983
-6,682
-27% -$1.77K
92 93
94
95 96

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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.