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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 | |
|---|---|---|---|---|---|---|
|
CMA
576
DELISTED
Comerica
CMA
| $13.3M | 0.03% |
452,555
-141,723
| -24% | -$7.7M |
|
577
Moderna
MRNA
$22.1B
| $13.1M | 0.03% |
+438,946
| New | +$10.1M |
|
578
Badger Meter
BMI
$3.79B
| $13M | 0.03% |
243,261
+23,981
| +11% | +$1.46M |
|
579
Workiva
WK
$3.12B
| $13M | 0.03% |
402,799
+9,773
| +2% | +$406K |
|
580
Brown-Forman Class B
BF.B
$12.3B
| $13M | 0.03% |
234,044
-63,155
| -21% | -$4.06M |
|
581
Teledyne Technologies
TDY
$30B
| $12.9M | 0.03% |
43,278
-11,070
| -20% | -$3.8M |
|
582
Ingredion
INGR
$6.42B
| $12.9M | 0.03% |
170,374
-13,885
| -8% | -$1.19M |
|
583
Tenable Holdings
TENB
$3.6B
| $12.9M | 0.03% |
587,983
+103,669
| +21% | +$2.56M |
|
584
Tradeweb Markets
TW
$21.7B
| $12.8M | 0.03% |
304,954
+136,263
| +81% | +$6.24M |
|
585
CACI
CACI
$11B
| $12.8M | 0.03% |
60,453
-12,426
| -17% | -$3.09M |
|
586
FMC
FMC
$1.4B
| $12.8M | 0.03% |
156,140
-30,301
| -16% | -$2.81M |
|
587
SBA Communications
SBAC
$18.4B
| $12.7M | 0.03% |
47,224
-81,785
| -63% | -$21.6M |
|
588
VEON
VEON
$3.56B
| $12.7M | 0.03% |
337,224
+6,622
| +2% | +$364K |
|
589
Franklin Electric
FELE
$4.66B
| $12.7M | 0.03% |
269,260
-51,354
| -16% | -$2.83M |
|
590
Arch Capital
ACGL
$36.6B
| $12.6M | 0.03% |
442,180
-320,845
| -42% | -$13M |
|
591
Trane Technologies
TT
$106B
| $12.5M | 0.03% |
151,888
-18,878
| -11% | -$2.29M |
|
592
Motorola Solutions
MSI
$70.1B
| $12.5M | 0.03% |
93,913
-243,197
| -72% | -$40.8M |
|
|
CTRA
593
DELISTED
Coterra Energy
CTRA
| $12.4M | 0.03% |
722,472
+103,961
| +17% | +$1.65M |
|
594
Roku
ROKU
$21.3B
| $12.3M | 0.03% |
140,912
-53,077
| -27% | -$6.11M |
|
595
Elastic
ESTC
$6.31B
| $12.3M | 0.03% |
219,983
+9,337
| +4% | +$603K |
|
596
Capital One
COF
$127B
| $12.3M | 0.03% |
243,460
-208,374
| -46% | -$18.3M |
|
597
TransDigm Group
TDG
$71.7B
| $12.2M | 0.03% |
38,100
-10,828
| -22% | -$5.9M |
|
598
Cognex
CGNX
$10B
| $12.2M | 0.03% |
287,828
+275,588
| +2,252% | +$13.8M |
|
599
Blackbaud
BLKB
$1.59B
| $12.1M | 0.03% |
217,484
+9,514
| +5% | +$673K |
|
|
SCHW
600
Charles Schwab
SCHW
$180B
| $12.1M | 0.03% |
359,202
+143,112
| +66% | +$6.01M |
|
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.