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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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$7.72B
| $15.1M | 0.03% |
386,211
-158,435
| -29% | -$8.03M |
|
552
D.R. Horton
DHI
$41.2B
| $15M | 0.03% |
441,051
-56,655
| -11% | -$2.94M |
|
553
Zurn Elkay Water Solutions
ZWS
$8.07B
| $15M | 0.03% |
1,369,952
+159,181
| +13% | +$2.32M |
|
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $14.9M | 0.03% |
171,054
+17,064
| +11% | +$1.55M |
|
555
Delek US
DK
$3.87B
| $14.8M | 0.03% |
938,368
+136,815
| +17% | +$3.24M |
|
556
Enphase Energy
ENPH
$4.83B
| $14.7M | 0.03% |
454,662
+8,325
| +2% | +$314K |
|
557
McKesson
MCK
$100B
| $14.6M | 0.03% |
107,726
-19,565
| -15% | -$2.87M |
|
558
iShares MBS ETF
MBB
$39.1B
| $14.5M | 0.03% |
130,956
-35,058
| -21% | -$3.81M |
|
559
California Water Service
CWT
$3.03B
| $14.3M | 0.03% |
283,327
-7,779
| -3% | -$404K |
|
560
Q2 Holdings
QTWO
$3.63B
| $14.2M | 0.03% |
240,833
-7,295
| -3% | -$566K |
|
561
Old Republic International
ORI
$10.5B
| $14.2M | 0.03% |
929,768
-253,325
| -21% | -$5.21M |
|
|
UMPQ
562
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.2M | 0.03% |
1,300,243
-177,902
| -12% | -$2.77M |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $14.1M | 0.03% |
787,537
-170,709
| -18% | -$5.35M |
|
564
Eastman Chemical
EMN
$7.75B
| $14M | 0.03% |
301,510
-40,101
| -12% | -$2.58M |
|
565
Millicom
TIGO
$16B
| $14M | 0.03% |
494,045
+10,216
| +2% | +$428K |
|
566
Willis Towers Watson
WTW
$28.6B
| $13.9M | 0.03% |
81,796
+26,339
| +47% | +$5.18M |
|
567
Fox Class A
FOXA
$24.1B
| $13.8M | 0.03% |
582,272
-615,208
| -51% | -$20.2M |
|
568
VICI Properties
VICI
$29.8B
| $13.7M | 0.03% |
822,445
-172,656
| -17% | -$4.04M |
|
569
Valmont Industries
VMI
$9.48B
| $13.7M | 0.03% |
129,025
+15,890
| +14% | +$2.06M |
|
570
Chewy
CHWY
$8.96B
| $13.6M | 0.03% |
364,076
+62,439
| +21% | +$1.83M |
|
571
Invesco
IVZ
$13.2B
| $13.5M | 0.03% |
1,488,439
-429,938
| -22% | -$6.54M |
|
572
Teradata
TDC
$2.8B
| $13.5M | 0.03% |
657,685
+27,917
| +4% | +$643K |
|
573
Boeing
BA
$167B
| $13.3M | 0.03% |
89,370
-178,800
| -67% | -$48.9M |
|
574
Avnet
AVT
$7.04B
| $13.3M | 0.03% |
530,684
+36,016
| +7% | +$1.23M |
|
575
Albemarle
ALB
$13.5B
| $13.3M | 0.03% |
235,871
+34,601
| +17% | +$2.65M |
|
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.