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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 | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$13.7B
| $38.6M | 0.09% |
371,266
-16,701
| -4% | -$2.06M |
|
377
Danaher
DHR
$135B
| $38.5M | 0.09% |
314,112
-8,191
| -3% | -$1.1M |
|
378
Canadian National Railway
CNI
$78.3B
| $38.5M | 0.09% |
495,523
-34,186
| -6% | -$2.98M |
|
379
CNA Financial
CNA
$14.5B
| $38.3M | 0.09% |
1,234,873
+77,034
| +7% | +$3.26M |
|
380
HP
HPQ
$23.5B
| $38.3M | 0.09% |
2,206,172
-486,538
| -18% | -$9.85M |
|
381
Sanofi
SNY
$104B
| $38.1M | 0.09% |
870,421
-97,034
| -10% | -$4.64M |
|
382
AXIS Capital
AXS
$8.59B
| $37.8M | 0.09% |
978,859
-83,670
| -8% | -$4.67M |
|
383
Sensient Technologies
SXT
$5.4B
| $37.5M | 0.08% |
861,660
+112,925
| +15% | +$6.22M |
|
384
Tyler Technologies
TYL
$12.2B
| $37.3M | 0.08% |
125,877
-4,730
| -4% | -$1.47M |
|
385
Yum China
YUMC
$14.9B
| $36.9M | 0.08% |
865,583
+117,661
| +16% | +$5.25M |
|
386
Appian
APPN
$1.74B
| $36.8M | 0.08% |
914,805
-15,980
| -2% | -$743K |
|
387
L3Harris
LHX
$55.9B
| $36.7M | 0.08% |
203,512
-89,963
| -31% | -$18.4M |
|
|
MNDT
388
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.5M | 0.08% |
3,454,006
+1,255,570
| +57% | +$18.1M |
|
|
ARGO
389
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.3M | 0.08% |
979,315
+226,236
| +30% | +$12.8M |
|
390
Toyota
TM
$210B
| $36.3M | 0.08% |
302,516
-38,664
| -11% | -$5.16M |
|
391
Park National Corp
PRK
$3.41B
| $36.1M | 0.08% |
465,201
-11,289
| -2% | -$1.05M |
|
392
ResMed
RMD
$28.3B
| $36.1M | 0.08% |
245,127
-24,958
| -9% | -$3.98M |
|
393
Cracker Barrel
CBRL
$1.2B
| $36M | 0.08% |
432,283
+114,911
| +36% | +$15.8M |
|
|
CAJ
394
DELISTED
Canon, Inc.
CAJ
| $35.9M | 0.08% |
1,660,959
-47,577
| -3% | -$1.2M |
|
395
AB InBev
BUD
$158B
| $35.6M | 0.08% |
807,421
+218,840
| +37% | +$14.3M |
|
396
MetLife
MET
$61B
| $35.5M | 0.08% |
1,162,761
-332,788
| -22% | -$14.8M |
|
397
Corning
GLW
$126B
| $35.4M | 0.08% |
1,721,351
-441,792
| -20% | -$11.5M |
|
|
MIME
398
DELISTED
Mimecast Limited
MIME
| $35.1M | 0.08% |
994,015
+155,888
| +19% | +$6.74M |
|
|
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $35M | 0.08% |
555,440
-224,109
| -29% | -$20.1M |
|
|
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.6M | 0.08% |
1,169,457
+159,984
| +16% | +$5.41M |
|
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.