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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 | |
|---|---|---|---|---|---|---|
251
Hawaiian Electric Industries
HE
$2.33B
| $51.5M | 0.12% |
1,196,713
-133,124
| -10% | -$6.16M |
|
252
Zoom
ZM
$25.8B
| $51.5M | 0.12% |
352,171
+127,652
| +57% | +$12.6M |
|
253
General Dynamics
GD
$105B
| $51.4M | 0.12% |
388,835
+47,182
| +14% | +$7.84M |
|
254
First Trust Germany AlphaDEX Fund
FGM
$96.1M
| $51.4M | 0.12% |
1,641,313
-592,721
| -27% | -$23.6M |
|
255
F5
FFIV
$22.1B
| $51.3M | 0.12% |
480,835
+33,150
| +7% | +$4.05M |
|
256
Fidelity National Information Services
FIS
$21.5B
| $51.3M | 0.12% |
421,473
+9,838
| +2% | +$1.37M |
|
257
Idacorp
IDA
$8.23B
| $51.2M | 0.12% |
583,497
-5,333
| -0.9% | -$549K |
|
258
NXP Semiconductors
NXPI
$68B
| $51.1M | 0.12% |
616,707
-107,204
| -15% | -$12.6M |
|
|
P
259
Everpure Inc
P
$24.8B
| $51.1M | 0.12% |
4,155,398
+502,681
| +14% | +$8.15M |
|
260
C.H. Robinson
CHRW
$22B
| $51.1M | 0.12% |
771,821
+21,351
| +3% | +$1.53M |
|
261
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $50.9M | 0.12% |
1,215,189
-597,320
| -33% | -$30M |
|
262
Stanley Black & Decker
SWK
$14.2B
| $50.9M | 0.12% |
508,702
+498,890
| +5,084% | +$71.3M |
|
263
Avery Dennison
AVY
$12.3B
| $50.4M | 0.11% |
494,904
+130,510
| +36% | +$16M |
|
264
CMS Energy
CMS
$23.1B
| $50.3M | 0.11% |
856,404
-16,231
| -2% | -$1.04M |
|
265
3M
MMM
$89B
| $50.3M | 0.11% |
440,336
-423,696
| -49% | -$55.7M |
|
266
Kroger
KR
$34.8B
| $50.2M | 0.11% |
1,668,212
+62,423
| +4% | +$1.83M |
|
267
Procter & Gamble
PG
$343B
| $50.2M | 0.11% |
456,260
-69,728
| -13% | -$8.37M |
|
268
Medtronic
MDT
$107B
| $49.9M | 0.11% |
553,847
-3,980
| -0.7% | -$423K |
|
269
Union Pacific
UNP
$183B
| $49.8M | 0.11% |
353,426
+60,178
| +21% | +$9.95M |
|
270
Arthur J. Gallagher & Co
AJG
$63.7B
| $49.8M | 0.11% |
610,846
-195,547
| -24% | -$18.7M |
|
271
Paycom
PAYC
$6.78B
| $49.4M | 0.11% |
244,747
+47,682
| +24% | +$13.1M |
|
272
First Trust China AlphaDEX Fund
FCA
$32.5M
| $49.3M | 0.11% |
+2,218,556
| New | +$54.2M |
|
273
Elevance Health
ELV
$81.9B
| $49M | 0.11% |
215,619
+43,770
| +25% | +$11.9M |
|
274
Norfolk Southern
NSC
$78.8B
| $48.9M | 0.11% |
335,242
+46,688
| +16% | +$8.62M |
|
275
Electronic Arts
EA
$52.4B
| $48.9M | 0.11% |
488,596
-24,123
| -5% | -$2.54M |
|
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.