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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 | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$272B
| $12.1M | 0.03% |
601,420
-344,898
| -36% | -$7.96M |
|
|
FITB
602
Fifth Third Bancorp
FITB
$51.8B
| $12M | 0.03% |
809,605
-366,140
| -31% | -$9.13M |
|
|
IPG
603
DELISTED
Interpublic Group of Companies
IPG
| $11.9M | 0.03% |
733,885
+15,793
| +2% | +$334K |
|
|
EQC
604
DELISTED
Equity Commonwealth
EQC
| $11.8M | 0.03% |
373,517
-308,033
| -45% | -$9.86M |
|
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.8M | 0.03% |
97,261
-4,846
| -5% | -$558K |
|
606
Nucor
NUE
$56.2B
| $11.8M | 0.03% |
327,388
-111,629
| -25% | -$4.96M |
|
607
Domino's
DPZ
$11.5B
| $11.7M | 0.03% |
36,109
+27,424
| +316% | +$8.46M |
|
608
Delta Air Lines
DAL
$56.9B
| $11.7M | 0.03% |
409,659
-74,356
| -15% | -$3.69M |
|
609
America Movil
AMX
$78B
| $11.6M | 0.03% |
985,684
+19,492
| +2% | +$304K |
|
610
Advanced Drainage Systems
WMS
$10.8B
| $11.6M | 0.03% |
393,908
+9,966
| +3% | +$402K |
|
|
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
| $11.6M | 0.03% |
690,288
+577,673
| +513% | +$11.3M |
|
612
Wipro
WIT
$18.6B
| $11.6M | 0.03% |
7,470,320
+1,481,824
| +25% | +$2.6M |
|
613
Trip.com Group
TCOM
$28.2B
| $11.6M | 0.03% |
493,105
+14,066
| +3% | +$438K |
|
|
MANT
614
DELISTED
Mantech International Corp
MANT
| $11.4M | 0.03% |
156,708
+27,292
| +21% | +$2.13M |
|
615
Textron
TXT
$16.7B
| $11.4M | 0.03% |
426,706
-47,008
| -10% | -$1.9M |
|
616
Carnival Corporation Ltd
CCL
$36.6B
| $11.4M | 0.03% |
864,032
-90,354
| -9% | -$3.22M |
|
617
Crown Castle
CCI
$32.7B
| $11.4M | 0.03% |
78,787
-103,403
| -57% | -$15.4M |
|
618
AutoZone
AZO
$50B
| $11.3M | 0.03% |
13,336
-871
| -6% | -$905K |
|
|
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.03% |
262,491
-73,588
| -22% | -$5.12M |
|
620
Sprouts Farmers Market
SFM
$7.17B
| $11.2M | 0.03% |
602,933
+86,570
| +17% | +$1.45M |
|
621
Flowserve
FLS
$9.12B
| $11.2M | 0.03% |
468,440
+48,725
| +12% | +$1.97M |
|
622
IPG Photonics
IPGP
$3.73B
| $11.2M | 0.03% |
101,218
-72,925
| -42% | -$9.54M |
|
623
Zions Bancorporation
ZION
$10.1B
| $11.2M | 0.03% |
416,865
-149,862
| -26% | -$6.17M |
|
624
Gentex
GNTX
$4.8B
| $11.2M | 0.03% |
503,354
-112,401
| -18% | -$3.12M |
|
625
United Rentals
URI
$69.9B
| $11M | 0.02% |
106,676
-105,542
| -50% | -$14M |
|
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.