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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 | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $214M | 0.48% |
1,693,072
+240,296
| +17% | +$35.4M |
|
27
Amgen
AMGN
$203B
| $212M | 0.48% |
1,046,111
+194
| +0% | +$42.4K |
|
28
Apple
AAPL
$4.89T
| $205M | 0.46% |
3,221,100
-211,268
| -6% | -$15.5M |
|
29
Oracle
ORCL
$331B
| $204M | 0.46% |
4,210,708
-574,913
| -12% | -$29.7M |
|
30
Veeva Systems
VEEV
$30.3B
| $202M | 0.46% |
1,290,783
-363,843
| -22% | -$53.3M |
|
31
eBay
EBAY
$48.6B
| $193M | 0.44% |
6,424,646
-2,223,847
| -26% | -$77.5M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $190M | 0.43% |
9,935,225
+110,526
| +1% | +$2.48M |
|
33
Bristol-Myers Squibb
BMY
$127B
| $190M | 0.43% |
3,402,759
+923,686
| +37% | +$56.5M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $187M | 0.42% |
7,602,334
-1,014,701
| -12% | -$32.8M |
|
35
Arista Networks
ANET
$219B
| $186M | 0.42% |
14,720,160
-966,032
| -6% | -$12.5M |
|
36
Snap
SNAP
$7.32B
| $172M | 0.39% |
14,507,224
+1,181,488
| +9% | +$18.1M |
|
37
ExxonMobil
XOM
$651B
| $171M | 0.39% |
4,492,983
+805,850
| +22% | +$44.5M |
|
38
HubSpot
HUBS
$10.5B
| $167M | 0.38% |
1,254,950
+113,634
| +10% | +$18.9M |
|
39
Cognizant
CTSH
$21.5B
| $165M | 0.37% |
3,556,926
+8,889
| +0.3% | +$530K |
|
40
Adobe
ADBE
$89.5B
| $161M | 0.37% |
506,564
+51,546
| +11% | +$17.6M |
|
41
Johnson & Johnson
JNJ
$635B
| $159M | 0.36% |
1,214,457
-22,291
| -2% | -$3.16M |
|
42
GoDaddy
GDDY
$12.3B
| $155M | 0.35% |
2,720,819
+315,350
| +13% | +$20.9M |
|
43
Biogen
BIIB
$29.9B
| $152M | 0.34% |
480,588
-61,835
| -11% | -$18.8M |
|
44
Pfizer
PFE
$140B
| $151M | 0.34% |
4,883,913
+566,822
| +13% | +$19.3M |
|
45
Texas Instruments
TXN
$255B
| $150M | 0.34% |
1,498,179
-357,457
| -19% | -$42.9M |
|
46
Chevron
CVX
$388B
| $142M | 0.32% |
1,960,782
+274,091
| +16% | +$27.1M |
|
47
NVIDIA
NVDA
$5.01T
| $142M | 0.32% |
21,535,920
+3,221,760
| +18% | +$20.3M |
|
48
Expedia Group
EXPE
$31.2B
| $139M | 0.32% |
2,473,063
+734,319
| +42% | +$70.5M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $138M | 0.31% |
4,035,403
+254,881
| +7% | +$10.8M |
|
|
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
| $136M | 0.31% |
3,937,063
+370,396
| +10% | +$16.1M |
|
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.