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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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$22.5B
| $19M | 0.04% |
119,957
-38,105
| -24% | -$8.02M |
|
502
Envista
NVST
$4.32B
| $18.7M | 0.04% |
+1,249,536
| New | +$32M |
|
503
MarketAxess Holdings
MKTX
$4.14B
| $18.5M | 0.04% |
55,636
-23,497
| -30% | -$8.19M |
|
|
PRAH
504
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.4M | 0.04% |
222,183
+167,898
| +309% | +$16.4M |
|
|
MASI
505
DELISTED
Masimo
MASI
| $18.4M | 0.04% |
104,123
+35,921
| +53% | +$6.16M |
|
506
Revvity
RVTY
$12.3B
| $18.4M | 0.04% |
243,922
+192,405
| +373% | +$17.1M |
|
507
ManpowerGroup
MAN
$2.44B
| $18.3M | 0.04% |
345,941
+7,198
| +2% | +$600K |
|
508
ON Semiconductor
ON
$34.7B
| $18.3M | 0.04% |
1,473,172
-1,077,456
| -42% | -$21.1M |
|
509
Spotify
SPOT
$99.7B
| $18.3M | 0.04% |
150,797
+11,080
| +8% | +$1.57M |
|
|
OPTU
510
Optimum Communications Inc
OPTU
$313M
| $18.2M | 0.04% |
817,649
-434,144
| -35% | -$11.3M |
|
511
MSCI
MSCI
$40.9B
| $18.1M | 0.04% |
62,633
+28,683
| +84% | +$8.12M |
|
512
Bio-Rad Laboratories Class A
BIO
$8.41B
| $18.1M | 0.04% |
51,499
-23,519
| -31% | -$8.65M |
|
|
SAIL
513
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.1M | 0.04% |
1,185,989
+213,255
| +22% | +$4.84M |
|
514
CoStar Group
CSGP
$11.5B
| $17.9M | 0.04% |
305,140
-181,190
| -37% | -$11.8M |
|
515
Roper Technologies
ROP
$36.6B
| $17.8M | 0.04% |
57,201
-19,437
| -25% | -$6.89M |
|
516
Xylem
XYL
$28.9B
| $17.8M | 0.04% |
273,806
-10,016
| -4% | -$789K |
|
517
TD Synnex
SNX
$20B
| $17.8M | 0.04% |
486,292
-131,844
| -21% | -$8.09M |
|
518
American States Water
AWR
$3.38B
| $17.8M | 0.04% |
217,247
-28,626
| -12% | -$2.46M |
|
519
Baxter International
BAX
$11.8B
| $17.7M | 0.04% |
218,474
-729,752
| -77% | -$63M |
|
520
Host Hotels & Resorts
HST
$17B
| $17.7M | 0.04% |
1,599,387
-747,918
| -32% | -$11.3M |
|
521
Keurig Dr Pepper
KDP
$40.6B
| $17.5M | 0.04% |
720,961
+82,217
| +13% | +$2.22M |
|
522
Steris
STE
$21.2B
| $17.4M | 0.04% |
123,970
+29,065
| +31% | +$4.35M |
|
523
Watts Water Technologies
WTS
$11.7B
| $17.3M | 0.04% |
204,623
+14,994
| +8% | +$1.44M |
|
524
KeyCorp
KEY
$24.4B
| $17.3M | 0.04% |
1,665,439
-528,704
| -24% | -$8.8M |
|
525
Zebra Technologies
ZBRA
$12.6B
| $17.2M | 0.04% |
93,907
+44,624
| +91% | +$10M |
|
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.