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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 | |
|---|---|---|---|---|---|---|
476
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $21.9M | 0.05% |
523,720
+116,279
| +29% | +$5.33M |
|
477
Takeda Pharmaceutical
TAK
$55.9B
| $21.9M | 0.05% |
1,439,827
-588,092
| -29% | -$10.7M |
|
478
BlackLine
BL
$1.74B
| $21.8M | 0.05% |
414,922
+23,158
| +6% | +$1.35M |
|
479
Lamb Weston
LW
$6.96B
| $21.4M | 0.05% |
374,105
+7,452
| +2% | +$613K |
|
480
Marvell Technology
MRVL
$175B
| $21.1M | 0.05% |
933,477
+37,519
| +4% | +$900K |
|
481
Take-Two Interactive
TTWO
$43.9B
| $21.1M | 0.05% |
177,928
-265,387
| -60% | -$31.4M |
|
482
Corteva
CTVA
$58.8B
| $21M | 0.05% |
895,431
+317,748
| +55% | +$8.74M |
|
|
TRHC
483
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $20.7M | 0.05% |
396,475
-8,216
| -2% | -$445K |
|
484
Jabil
JBL
$32.8B
| $20.7M | 0.05% |
842,983
-250,278
| -23% | -$8.73M |
|
485
Trade Desk
TTD
$8.37B
| $20.7M | 0.05% |
1,073,130
+424,160
| +65% | +$11M |
|
486
Encompass Health
EHC
$11.3B
| $20.6M | 0.05% |
403,774
+212,891
| +112% | +$12.3M |
|
487
International Paper
IP
$22.6B
| $20.4M | 0.05% |
693,555
-127,921
| -16% | -$4.75M |
|
488
Huntington Bancshares
HBAN
$35.2B
| $20.3M | 0.05% |
2,478,281
-258,297
| -9% | -$3.18M |
|
|
ZEN
489
DELISTED
ZENDESK INC
ZEN
| $20.3M | 0.05% |
317,184
+105,455
| +50% | +$8.23M |
|
490
Fair Isaac
FICO
$29.4B
| $20.2M | 0.05% |
65,554
+12,383
| +23% | +$4.56M |
|
491
Vishay Intertechnology
VSH
$5.83B
| $20.1M | 0.05% |
1,394,955
+149,250
| +12% | +$2.82M |
|
492
Lear
LEA
$7.24B
| $19.9M | 0.05% |
245,404
-24,644
| -9% | -$2.84M |
|
493
TransUnion
TRU
$14.9B
| $19.9M | 0.05% |
300,651
-248,405
| -45% | -$21.5M |
|
494
Digital Realty Trust
DLR
$73.7B
| $19.9M | 0.05% |
143,221
+59,016
| +70% | +$7.5M |
|
495
Marathon Petroleum
MPC
$90.8B
| $19.9M | 0.05% |
841,530
+141,757
| +20% | +$6.53M |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $19.7M | 0.04% |
844,518
+217,345
| +35% | +$4.97M |
|
497
Dolby
DLB
$4.79B
| $19.6M | 0.04% |
361,119
+57,786
| +19% | +$3.79M |
|
498
Open Text
OTEX
$5.62B
| $19.5M | 0.04% |
557,641
+12,116
| +2% | +$514K |
|
499
Regions Financial
RF
$26.5B
| $19.4M | 0.04% |
2,161,668
-428,194
| -17% | -$6M |
|
500
Old Dominion Freight Line
ODFL
$48.3B
| $19.4M | 0.04% |
295,058
-63,007
| -18% | -$4.19M |
|
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.