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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
-16.64%
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
$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 | 27.93% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $56M | 0.13% |
941,338
-162,737
| -15% | -$9.66M |
|
227
NextEra Energy
NEE
$187B
| $55.7M | 0.13% |
925,500
-208,808
| -18% | -$13.1M |
|
228
Hubbell
HUBB
$25.7B
| $55.4M | 0.13% |
483,151
+82,245
| +21% | +$11.1M |
|
229
Booz Allen Hamilton
BAH
$8.7B
| $55.2M | 0.13% |
804,294
-33,803
| -4% | -$2.49M |
|
230
PNC Financial Services
PNC
$100B
| $55.1M | 0.12% |
575,666
+52,617
| +10% | +$7.07M |
|
231
Eversource Energy
ES
$28.2B
| $54.9M | 0.12% |
702,513
+44,412
| +7% | +$3.9M |
|
232
Caterpillar
CAT
$409B
| $54.8M | 0.12% |
472,561
+85,533
| +22% | +$10.9M |
|
233
Infosys
INFY
$45B
| $54.5M | 0.12% |
6,633,196
+518,012
| +8% | +$5.21M |
|
234
Travelers Companies
TRV
$80.8B
| $54.2M | 0.12% |
545,086
+1,615
| +0.3% | +$201K |
|
|
GRMN
235
Garmin
GRMN
$46.9B
| $54M | 0.12% |
720,135
-606,909
| -46% | -$54.9M |
|
236
M&T Bank
MTB
$36.2B
| $53.8M | 0.12% |
520,041
+88,847
| +21% | +$13.1M |
|
237
US Bancorp
USB
$99.6B
| $53.7M | 0.12% |
1,559,049
+242,722
| +18% | +$11.7M |
|
238
American Financial Group
AFG
$11.9B
| $53.6M | 0.12% |
764,938
+687,698
| +890% | +$66.4M |
|
239
Comcast
CMCSA
$79.1B
| $53.5M | 0.12% |
1,557,472
-196,176
| -11% | -$8.28M |
|
240
FirstEnergy
FE
$28.9B
| $53.5M | 0.12% |
1,334,572
-54,708
| -4% | -$2.54M |
|
|
COUP
241
DELISTED
Coupa Software Incorporated
COUP
| $53.4M | 0.12% |
382,120
-96,839
| -20% | -$15M |
|
242
Public Storage
PSA
$60.2B
| $53.3M | 0.12% |
268,529
-61,313
| -19% | -$13.1M |
|
|
K
243
DELISTED
Kellanova
K
| $53.2M | 0.12% |
944,713
-119,436
| -11% | -$7.32M |
|
244
Illinois Tool Works
ITW
$81.4B
| $53.2M | 0.12% |
374,300
-355,914
| -49% | -$60.5M |
|
245
Campbell Soup
CPB
$6.51B
| $53.1M | 0.12% |
1,151,047
-215,037
| -16% | -$10.3M |
|
246
Starbucks
SBUX
$118B
| $53.1M | 0.12% |
807,039
-156,354
| -16% | -$12.6M |
|
247
First American
FAF
$7.67B
| $53M | 0.12% |
1,249,281
+40,731
| +3% | +$2.33M |
|
248
Corpay
CPAY
$24.2B
| $52.8M | 0.12% |
283,009
+229,848
| +432% | +$63.4M |
|
249
Sarepta Therapeutics
SRPT
$1.66B
| $51.9M | 0.12% |
530,378
-68,590
| -11% | -$7.84M |
|
250
Sysco
SYY
$39.7B
| $51.7M | 0.12% |
1,133,640
+273,073
| +32% | +$18.9M |
|
Similar funds
DAM
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 28% 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.