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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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.55B
| $17.2M | 0.04% |
475,679
-140,664
| -23% | -$8.01M |
|
527
Cable One
CABO
$226M
| $17.2M | 0.04% |
10,474
-2,316
| -18% | -$3.7M |
|
528
Telefônica Brasil
VIV
$22.5B
| $16.9M | 0.04% |
1,769,561
+57,933
| +3% | +$736K |
|
529
NCR Voyix
VYX
$1.09B
| $16.8M | 0.04% |
1,550,047
+5,307
| +0.3% | +$91.1K |
|
530
Hormel Foods
HRL
$14.3B
| $16.8M | 0.04% |
359,881
-1,016,762
| -74% | -$46.2M |
|
531
Citizens Financial Group
CFG
$30.7B
| $16.6M | 0.04% |
884,063
-155,329
| -15% | -$5.07M |
|
532
Lincoln National
LNC
$8.06B
| $16.6M | 0.04% |
630,931
-209,238
| -25% | -$9.93M |
|
|
MNTV
533
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.6M | 0.04% |
1,225,502
+66,331
| +6% | +$1.14M |
|
534
Varonis Systems
VRNS
$5.4B
| $16.5M | 0.04% |
777,255
+153,735
| +25% | +$4.03M |
|
535
Jack Henry & Associates
JKHY
$10.8B
| $16.4M | 0.04% |
105,924
+29,912
| +39% | +$4.65M |
|
536
Louisiana-Pacific
LPX
$5.39B
| $16.3M | 0.04% |
949,965
+39,226
| +4% | +$1.09M |
|
|
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.2M | 0.04% |
279,059
-148,058
| -35% | -$9.69M |
|
538
Cintas
CTAS
$83B
| $16M | 0.04% |
369,924
-186,156
| -33% | -$12.2M |
|
539
Lennar Class A
LEN
$20.8B
| $15.9M | 0.04% |
430,188
-81,157
| -16% | -$4.59M |
|
540
Ecolab
ECL
$76.1B
| $15.9M | 0.04% |
101,966
-61,033
| -37% | -$11.5M |
|
541
O'Reilly Automotive
ORLY
$73.9B
| $15.9M | 0.04% |
791,220
-207,900
| -21% | -$5.31M |
|
|
HRC
542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.8M | 0.04% |
156,608
+58,080
| +59% | +$6.02M |
|
543
Ametek
AME
$55.8B
| $15.7M | 0.04% |
218,681
-4,874
| -2% | -$440K |
|
544
Prudential Financial
PRU
$42.1B
| $15.7M | 0.04% |
301,566
-233,052
| -44% | -$18.5M |
|
545
Pentair
PNR
$10.4B
| $15.7M | 0.04% |
527,891
-21,570
| -4% | -$867K |
|
546
Aecom
ACM
$9.16B
| $15.6M | 0.04% |
521,708
-97,246
| -16% | -$4.16M |
|
547
Dollar General
DG
$26.7B
| $15.6M | 0.04% |
102,986
-74,795
| -42% | -$11.5M |
|
548
ConocoPhillips
COP
$144B
| $15.3M | 0.03% |
497,793
-12,040
| -2% | -$613K |
|
549
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.3M | 0.03% |
83,821
-51,612
| -38% | -$11M |
|
550
Allegion
ALLE
$13.2B
| $15.2M | 0.03% |
165,358
+2,471
| +2% | +$296K |
|
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.