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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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$89.8B
| $25M | 0.06% |
551,793
+70,446
| +15% | +$5.12M |
|
452
PACCAR
PCAR
$69.6B
| $24.8M | 0.06% |
608,171
-131,868
| -18% | -$6.2M |
|
453
American Water Works
AWK
$26.3B
| $24.2M | 0.05% |
202,611
-57,069
| -22% | -$7.36M |
|
454
Ford
F
$57.3B
| $24.1M | 0.05% |
4,985,282
-622,568
| -11% | -$4.67M |
|
455
AppFolio
APPF
$5.85B
| $23.8M | 0.05% |
214,892
+11,091
| +5% | +$1.32M |
|
456
Bruker
BRKR
$9.2B
| $23.8M | 0.05% |
663,640
+285,033
| +75% | +$13.2M |
|
457
Penumbra
PEN
$12.5B
| $23.7M | 0.05% |
+147,140
| New | +$24.8M |
|
458
Alcon
ALC
$33.1B
| $23.6M | 0.05% |
464,972
+187,608
| +68% | +$10.8M |
|
459
Rapid7
RPD
$634M
| $23.6M | 0.05% |
543,587
+124,512
| +30% | +$6.53M |
|
|
PLAN
460
DELISTED
Anaplan, Inc.
PLAN
| $23.4M | 0.05% |
773,679
+362,358
| +88% | +$18.1M |
|
461
Teleflex
TFX
$5.85B
| $23.4M | 0.05% |
79,913
+3,540
| +5% | +$1.24M |
|
462
Ameriprise Financial
AMP
$46.8B
| $23.4M | 0.05% |
228,049
+3,051
| +1% | +$452K |
|
463
Brown & Brown
BRO
$22.9B
| $23.3M | 0.05% |
642,208
-384,298
| -37% | -$16.2M |
|
464
DaVita
DVA
$15.1B
| $23.2M | 0.05% |
305,451
+39,100
| +15% | +$3.07M |
|
465
Amphenol
APH
$188B
| $23M | 0.05% |
1,261,088
+260,172
| +26% | +$6.2M |
|
466
First Horizon
FHN
$12.1B
| $22.7M | 0.05% |
2,818,566
-399,252
| -12% | -$5.54M |
|
467
LyondellBasell Industries
LYB
$19.5B
| $22.5M | 0.05% |
452,781
-41,805
| -8% | -$3.07M |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.4M | 0.05% |
218,118
+179,150
| +460% | +$23.7M |
|
469
Tetra Tech
TTEK
$8.23B
| $22.3M | 0.05% |
1,580,760
-122,130
| -7% | -$2.08M |
|
470
Synchrony
SYF
$23.7B
| $22.2M | 0.05% |
1,380,104
-244,158
| -15% | -$7.12M |
|
471
Pegasystems
PEGA
$4.41B
| $22.2M | 0.05% |
623,112
+567,484
| +1,020% | +$23.8M |
|
472
HCA Healthcare
HCA
$84.8B
| $22.1M | 0.05% |
246,210
+57,171
| +30% | +$7.4M |
|
473
IDEX
IEX
$16.5B
| $22.1M | 0.05% |
159,759
-10,249
| -6% | -$1.61M |
|
474
Guardant Health
GH
$19.5B
| $22M | 0.05% |
+316,078
| New | +$24.3M |
|
|
FSCT
475
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $21.9M | 0.05% |
694,169
+61,309
| +10% | +$1.92M |
|
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.