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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $1.28B | 2.22% |
9,279,380
+941,820
| +11% | +$114M |
|
|
2
Cisco
CSCO
$444B
| $1.03B | 1.79% |
22,129,042
+5,546,028
| +33% | +$243M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $854M | 1.48% |
3,760,267
+406,049
| +12% | +$84.8M |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $744M | 1.29% |
10,497,900
+2,388,460
| +29% | +$161M |
|
5
Netflix
NFLX
$287B
| $604M | 1.05% |
13,281,600
+3,212,600
| +32% | +$137M |
|
6
PayPal
PYPL
$49.4B
| $597M | 1.03% |
3,425,947
-254,128
| -7% | -$35.1M |
|
7
Salesforce
CRM
$129B
| $560M | 0.97% |
2,988,964
+440,570
| +17% | +$74.2M |
|
8
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $480M | 0.83% |
5,753,677
-84,499
| -1% | -$6.15M |
|
9
Microsoft
MSFT
$2.83T
| $477M | 0.83% |
2,342,265
-353,108
| -13% | -$64.1M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $472M | 0.82% |
2,765,483
-93,725
| -3% | -$14.3M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $467M | 0.81% |
4,278,489
+110,675
| +3% | +$10.9M |
|
|
DOCU
12
DocuSign
DOCU
$8.98B
| $459M | 0.79% |
2,662,786
+38,865
| +1% | +$4.9M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $455M | 0.79% |
3,075,665
+580,208
| +23% | +$83.5M |
|
14
eBay
EBAY
$48.5B
| $437M | 0.76% |
8,338,771
+1,914,125
| +30% | +$80.9M |
|
15
Okta
OKTA
$23.7B
| $433M | 0.75% |
2,161,189
-176,526
| -8% | -$30M |
|
|
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $419M | 0.73% |
+11,223,349
| New | +$378M |
|
17
Akamai
AKAM
$17.1B
| $419M | 0.73% |
3,910,932
+817,467
| +26% | +$82.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.89T
| $412M | 0.71% |
5,834,080
-836,220
| -13% | -$56.4M |
|
19
Apple
AAPL
$4.72T
| $388M | 0.67% |
4,256,088
+1,034,988
| +32% | +$80.2M |
|
|
20
Workday
WDAY
$31.6B
| $371M | 0.64% |
1,979,363
+1,476,488
| +294% | +$239M |
|
|
21
First Trust Energy AlphaDEX Fund
FXN
$397M
| $368M | 0.64% |
+56,069,077
| New | +$346M |
|
22
VeriSign
VRSN
$23.8B
| $355M | 0.62% |
1,716,702
+173,857
| +11% | +$36.1M |
|
23
Veeva Systems
VEEV
$29.2B
| $351M | 0.61% |
1,496,291
+205,508
| +16% | +$40.8M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $338M | 0.59% |
1,702,932
+9,860
| +0.6% | +$1.56M |
|
25
Broadcom
AVGO
$1.87T
| $321M | 0.56% |
10,184,970
+979,670
| +11% | +$27.4M |
|
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.