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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
FEX icon
2401
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-63,673
Closed -$3.03M
FLIC
2402
DELISTED
First of Long Island Corp
FLIC
– –
-11,635
Closed -$202K
FN icon
2403
Fabrinet
FN
$17.1B
– –
-20,946
Closed -$1.14M
FORR icon
2404
Forrester Research
FORR
$172M
– –
-47,382
Closed -$1.39M
FXH icon
2405
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-4,750,190
Closed -$351M
FXU icon
2406
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-13,443,748
Closed -$330M
GBX icon
2407
The Greenbrier Companies
GBX
$1.61B
– –
-67,612
Closed -$1.2M
GLP icon
2408
Global Partners
GLP
$1.64B
– –
-277,884
Closed -$2.45M
GO icon
2409
Grocery Outlet
GO
$891M
– –
-121,958
Closed -$4.19M
GPMT
2410
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-13,712
Closed -$70K
GTX icon
2411
Garrett Motion
GTX
$5.9B
– –
-57,336
Closed -$164K
HSTM icon
2412
HealthStream
HSTM
$793M
– –
-30,127
Closed -$722K
INGN icon
2413
Inogen
INGN
$167M
– –
-12,003
Closed -$620K
IT icon
2414
Gartner
IT
$9.41B
– –
-96,830
Closed -$9.64M
JRVR icon
2415
James River Group Holdings
JRVR
$218M
– –
-9,284
Closed -$336K
KBE icon
2416
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-31,323
Closed -$844K
KELYA icon
2417
Kelly Services Class A
KELYA
$526M
– –
-96,732
Closed -$1.23M
KFRC icon
2418
Kforce
KFRC
$983M
– –
-19,981
Closed -$511K
KNOP icon
2419
KNOT Offshore Partners
KNOP
$355M
– –
-319,257
Closed -$3.26M
KRO icon
2420
KRONOS Worldwide
KRO
$761M
– –
-142,793
Closed -$1.21M
LAMR icon
2421
Lamar Advertising Co
LAMR
$16.2B
– –
-129,483
Closed -$6.64M
HAPN
2422
Happen Inc
HAPN
$2.08B
– –
-26,571
Closed -$209K
LIND icon
2423
Lindblad Expeditions
LIND
$1.76B
– –
-35,032
Closed -$146K
LNW
2424
DELISTED
Light & Wonder
LNW
– –
-108,117
Closed -$1.05M
LPX icon
2425
Louisiana-Pacific
LPX
$5.2B
– –
-949,965
Closed -$16.3M
95 96
97
98 99

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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.