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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 | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$7.02B
| $48.8M | 0.11% |
887,560
+85,134
| +11% | +$5.61M |
|
277
Mid-America Apartment Communities
MAA
$15.6B
| $48.6M | 0.11% |
471,716
-68,124
| -13% | -$8.85M |
|
|
GRFS
278
Grifois
GRFS
$5.16B
| $48.5M | 0.11% |
2,409,080
-40,356
| -2% | -$904K |
|
279
Parker-Hannifin
PH
$125B
| $48.4M | 0.11% |
372,917
+307,676
| +472% | +$55.7M |
|
280
TE Connectivity
TEL
$58.8B
| $48.3M | 0.11% |
766,968
+37,151
| +5% | +$3.17M |
|
281
Genuine Parts
GPC
$17.1B
| $48.2M | 0.11% |
716,321
+174,490
| +32% | +$15.5M |
|
282
Constellation Brands
STZ
$22.2B
| $48.1M | 0.11% |
335,570
+251,327
| +298% | +$44.3M |
|
283
UnitedHealth
UNH
$382B
| $47.6M | 0.11% |
191,042
-179,664
| -48% | -$49.4M |
|
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $47.5M | 0.11% |
930,848
+89,230
| +11% | +$4.63M |
|
285
Dover
DOV
$27.2B
| $47.3M | 0.11% |
564,011
+532,863
| +1,711% | +$56.5M |
|
286
RTX Corp
RTX
$287B
| $46.9M | 0.11% |
790,593
+195,315
| +33% | +$16.5M |
|
287
W.W. Grainger
GWW
$65.3B
| $46.9M | 0.11% |
188,827
+169,104
| +857% | +$50M |
|
288
Watsco Inc
WSO
$14.9B
| $46.9M | 0.11% |
296,836
-42,759
| -13% | -$7.22M |
|
289
DuPont de Nemours
DD
$18.6B
| $46.8M | 0.11% |
1,093,385
+375,752
| +52% | +$23M |
|
290
IQVIA
IQV
$34.7B
| $46.7M | 0.11% |
432,924
-21,649
| -5% | -$3.09M |
|
|
BICK
291
DELISTED
First Trust BICK Index Fund
BICK
| $46.6M | 0.11% |
2,285,085
-1,160,556
| -34% | -$30.7M |
|
292
Cincinnati Financial
CINF
$28.3B
| $46.6M | 0.11% |
617,838
-113,274
| -15% | -$11.3M |
|
293
Chubb
CB
$140B
| $46.6M | 0.11% |
417,084
+33,185
| +9% | +$4.76M |
|
294
Deere & Co
DE
$170B
| $46.5M | 0.11% |
336,589
+253,155
| +303% | +$40M |
|
|
FNI
295
DELISTED
First Trust Chindia ETF
FNI
| $46.3M | 0.11% |
+1,481,352
| New | +$56M |
|
296
W.P. Carey
WPC
$17.1B
| $46.3M | 0.1% |
813,479
+32,668
| +4% | +$2.48M |
|
297
Home Depot
HD
$332B
| $46.1M | 0.1% |
246,888
-89,663
| -27% | -$19.7M |
|
298
Twilio
TWLO
$29.1B
| $46.1M | 0.1% |
514,593
-39,108
| -7% | -$4.29M |
|
299
Uber
UBER
$134B
| $46M | 0.1% |
1,647,705
+321,589
| +24% | +$10.6M |
|
300
Kimberly-Clark
KMB
$36.4B
| $46M | 0.1% |
359,687
+4,830
| +1% | +$668K |
|
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.