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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 | |
|---|---|---|---|---|---|---|
1226
Ventas
VTR
$46.1B
| $2.2M | 0.01% |
81,950
-98,409
| -55% | -$4.89M |
|
1227
Cheniere Energy
CQP
$33B
| $2.19M | 0.01% |
81,148
-4,216
| -5% | -$144K |
|
|
NVRO
1228
DELISTED
NEVRO CORP.
NVRO
| $2.19M | 0.01% |
21,907
-12,895
| -37% | -$1.55M |
|
1229
Papa John's
PZZA
$749M
| $2.19M | 0.01% |
40,979
+3,011
| +8% | +$181K |
|
1230
American Eagle Outfitters
AEO
$2.89B
| $2.18M | ﹤0.01% |
274,535
+10,347
| +4% | +$131K |
|
1231
Alector
ALEC
$276M
| $2.16M | ﹤0.01% |
+89,655
| New | +$2.29M |
|
1232
Carter's
CRI
$1.19B
| $2.15M | ﹤0.01% |
32,729
-12,956
| -28% | -$1.25M |
|
1233
Omega Healthcare
OHI
$14.3B
| $2.15M | ﹤0.01% |
80,931
-40,882
| -34% | -$1.55M |
|
1234
Kodiak Sciences
KOD
$2.2B
| $2.14M | ﹤0.01% |
44,950
-8,638
| -16% | -$518K |
|
1235
Baker Hughes
BKR
$63.5B
| $2.14M | ﹤0.01% |
203,629
+51,303
| +34% | +$964K |
|
|
KRTX
1236
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.14M | ﹤0.01% |
+29,700
| New | +$2.54M |
|
1237
Energy Transfer Partners
ET
$74.1B
| $2.13M | ﹤0.01% |
463,761
-30,194
| -6% | -$322K |
|
1238
Columbia Banking Systems
COLB
$8.56B
| $2.13M | ﹤0.01% |
79,552
-1,152
| -1% | -$40.5K |
|
1239
APA Corp
APA
$15.3B
| $2.13M | ﹤0.01% |
509,006
+1,730
| +0.3% | +$38.6K |
|
1240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.13M | ﹤0.01% |
47,692
-3,328
| -7% | -$183K |
|
1241
Pathward Financial
CASH
$1.68B
| $2.13M | ﹤0.01% |
97,944
-25,144
| -20% | -$829K |
|
1242
Masco
MAS
$14B
| $2.12M | ﹤0.01% |
61,407
-19,640
| -24% | -$858K |
|
1243
Diodes
DIOD
$4.19B
| $2.12M | ﹤0.01% |
52,101
-30,805
| -37% | -$1.48M |
|
1244
Cabot Corp
CBT
$4.15B
| $2.12M | ﹤0.01% |
80,999
-45,278
| -36% | -$1.72M |
|
1245
GATX Corp
GATX
$6.22B
| $2.11M | ﹤0.01% |
33,798
-4,631
| -12% | -$337K |
|
1246
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $2.1M | ﹤0.01% |
28,726
-2,165
| -7% | -$179K |
|
1247
Curtiss-Wright
CW
$21.2B
| $2.1M | ﹤0.01% |
22,723
-7,745
| -25% | -$993K |
|
|
VIE
1248
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.1M | ﹤0.01% |
+55,171
| New | +$2.15M |
|
1249
Ambarella
AMBA
$2.8B
| $2.09M | ﹤0.01% |
43,092
-20,372
| -32% | -$1.17M |
|
1250
Antero Resources
AR
$12B
| $2.09M | ﹤0.01% |
2,933,536
-47,361
| -2% | -$79.2K |
|
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.