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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 | |
|---|---|---|---|---|---|---|
351
Telephone and Data Systems
TDS
$3.91B
| $41.8M | 0.09% |
2,496,328
-464,762
| -16% | -$10.1M |
|
352
Canadian Imperial Bank of Commerce
CM
$107B
| $41.8M | 0.09% |
1,443,096
+300,490
| +26% | +$11.2M |
|
353
Yum! Brands
YUM
$41B
| $41.8M | 0.09% |
609,992
+505,262
| +482% | +$47.1M |
|
354
Royal Bank of Canada
RY
$291B
| $41.7M | 0.09% |
676,733
+66,889
| +11% | +$4.96M |
|
355
Diageo
DEO
$46.2B
| $41.6M | 0.09% |
327,237
+39,564
| +14% | +$5.93M |
|
356
ONE Gas
OGS
$5.05B
| $41.5M | 0.09% |
496,847
-61,912
| -11% | -$5.48M |
|
357
Simon Property Group
SPG
$74.5B
| $41.5M | 0.09% |
756,848
+318,189
| +73% | +$38M |
|
358
Strategy Inc
MSTR
$33.5B
| $41.4M | 0.09% |
3,509,460
+171,480
| +5% | +$2.33M |
|
|
ALE
359
DELISTED
Allete
ALE
| $41.4M | 0.09% |
681,954
+42,767
| +7% | +$3.23M |
|
360
Northwest Natural Holdings
NWN
$2.17B
| $40.9M | 0.09% |
661,788
-23,550
| -3% | -$1.65M |
|
361
Otter Tail
OTTR
$3.88B
| $40.8M | 0.09% |
918,685
-60,143
| -6% | -$3M |
|
362
TSMC
TSM
$2.09T
| $40.8M | 0.09% |
853,037
-79,773
| -9% | -$4.36M |
|
363
GSK
GSK
$103B
| $40.4M | 0.09% |
852,466
+25,228
| +3% | +$1.35M |
|
|
NVO
364
Novo Nordisk
NVO
$216B
| $40.3M | 0.09% |
1,340,250
-331,248
| -20% | -$9.86M |
|
365
Chemed
CHE
$6.78B
| $40.2M | 0.09% |
92,845
+10,868
| +13% | +$4.85M |
|
366
International Flavors & Fragrances
IFF
$19.4B
| $40.2M | 0.09% |
393,386
-5,425
| -1% | -$676K |
|
367
WPP
WPP
$4.04B
| $40M | 0.09% |
1,183,603
+488,571
| +70% | +$26.6M |
|
|
ELME
368
Elme Communities
ELME
$132M
| $39.8M | 0.09% |
1,665,530
-2,899
| -0.2% | -$82.3K |
|
369
Colgate-Palmolive
CL
$72.6B
| $39.3M | 0.09% |
592,640
-268,972
| -31% | -$19M |
|
370
Novartis
NVS
$295B
| $39.2M | 0.09% |
475,693
-40,826
| -8% | -$3.64M |
|
|
ABB
371
DELISTED
ABB Ltd
ABB
| $39.2M | 0.09% |
2,271,652
+259,517
| +13% | +$5.67M |
|
372
Capitol Federal Financial
CFFN
$1.08B
| $39.1M | 0.09% |
3,363,729
-240,075
| -7% | -$3.08M |
|
373
Unilever
UL
$131B
| $38.9M | 0.09% |
684,183
-89,590
| -12% | -$5.62M |
|
374
Dow Inc
DOW
$21.6B
| $38.7M | 0.09% |
1,324,084
+2,761
| +0.2% | +$117K |
|
375
Federal Realty Investment Trust
FRT
$10.9B
| $38.7M | 0.09% |
518,862
+118,923
| +30% | +$13.7M |
|
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.