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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
-16.64%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$44.1B
AUM Growth
-$14.4B
(-25%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$386M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$160M |
| 3 |
Newmont
NEM
|
+$104M |
| 4 |
Monster Beverage
MNST
|
+$87.8M |
| 5 |
Groupon
GRPN
|
+$82.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$582M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$200M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$177M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$161M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.71% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 10.82% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Display
OLED
$3.78B
| $34.5M | 0.08% |
261,901
+85,614
| +49% | +$14.7M |
|
402
SAP
SAP
$244B
| $33.3M | 0.08% |
301,643
+9,348
| +3% | +$1.18M |
|
403
Molina Healthcare
MOH
$10.5B
| $33.3M | 0.08% |
238,371
+5,208
| +2% | +$697K |
|
404
Edwards Lifesciences
EW
$50B
| $33.3M | 0.08% |
529,020
+24,780
| +5% | +$1.79M |
|
405
Itron
ITRI
$4.23B
| $33.2M | 0.08% |
594,507
+57,502
| +11% | +$4.37M |
|
406
Insulet
PODD
$9.87B
| $33M | 0.07% |
199,027
+27,213
| +16% | +$4.97M |
|
407
SS&C Technologies
SSNC
$18.9B
| $32.9M | 0.07% |
751,389
+537,522
| +251% | +$30.4M |
|
408
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $32.6M | 0.07% |
619,103
+372,458
| +151% | +$19.5M |
|
|
DAY
409
DELISTED
Dayforce
DAY
| $31.9M | 0.07% |
637,325
+349,881
| +122% | +$23.2M |
|
410
Viatris
VTRS
$19.1B
| $31.4M | 0.07% |
2,107,818
+257,593
| +14% | +$4.93M |
|
|
CLDR
411
DELISTED
Cloudera, Inc.
CLDR
| $31.3M | 0.07% |
3,982,806
+560,792
| +16% | +$5.47M |
|
412
Morgan Stanley
MS
$340B
| $31.1M | 0.07% |
915,651
-189,553
| -17% | -$8.93M |
|
413
Entegris
ENTG
$21.6B
| $31.1M | 0.07% |
694,635
-290,660
| -29% | -$15.1M |
|
414
Keysight
KEYS
$56.8B
| $31.1M | 0.07% |
371,164
-75,067
| -17% | -$7.13M |
|
415
Perrigo
PRGO
$2.02B
| $30.9M | 0.07% |
642,234
+461,758
| +256% | +$24.8M |
|
416
West Pharmaceutical
WST
$23.8B
| $30.8M | 0.07% |
202,556
-5,419
| -3% | -$834K |
|
417
Match Group
MTCH
$9.45B
| $30.4M | 0.07% |
460,540
-225,074
| -33% | -$16.5M |
|
418
Monolithic Power Systems
MPWR
$59.9B
| $30.3M | 0.07% |
181,078
-48,413
| -21% | -$8.3M |
|
419
Citigroup
C
$229B
| $30.2M | 0.07% |
716,781
-145,014
| -17% | -$9.73M |
|
|
CYBR
420
DELISTED
CyberArk
CYBR
| $30.1M | 0.07% |
351,784
+49,271
| +16% | +$5.68M |
|
421
Ubiquiti
UI
$35.1B
| $30M | 0.07% |
212,055
+110,550
| +109% | +$16.9M |
|
422
Jazz Pharmaceuticals
JAZZ
$15.6B
| $29.3M | 0.07% |
293,295
+68,992
| +31% | +$8.92M |
|
423
Universal Health Services
UHS
$10.1B
| $29.2M | 0.07% |
294,696
+101,561
| +53% | +$12.9M |
|
|
EVBG
424
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29M | 0.07% |
272,850
+82,632
| +43% | +$8.11M |
|
425
Bank of America
BAC
$436B
| $28.6M | 0.06% |
1,345,986
-464,696
| -26% | -$13.9M |
|
Similar funds
First Trust Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, First Trust Advisors held 2,482 positions worth $44.1B, down 25% from $58.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors withdrew a net $2.9B in Q1 2020, closing 140 positions and reducing 1,414 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $582M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Trust Advisors opened a new position in First Trust Health Care AlphaDEX Fund worth $351M.
- First Trust Advisors's largest Q1 2020 buy was First Trust Health Care AlphaDEX Fund: 4,750,190 shares worth $351M.
- First Trust Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2020, an estimated $160M increase.
- First Trust Advisors's biggest Q1 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $200M.
- First Trust Advisors fully exited First Trust Financials AlphaDEX Fund in Q1 2020, selling an estimated $582M.
- First Trust Advisors's ten largest holdings make up 11% of its $44.1B portfolio in Q1 2020.
- First Trust Advisors opened 101 new positions and closed 140 in Q1 2020.
- First Trust Advisors's portfolio value fell 25% quarter-over-quarter to $44.1B.
Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.