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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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$13.5B
| $10.9M | 0.02% |
152,149
+12,210
| +9% | +$1.15M |
|
627
Sherwin-Williams
SHW
$80.3B
| $10.9M | 0.02% |
71,292
-39,990
| -36% | -$7.22M |
|
628
Target
TGT
$63.3B
| $10.9M | 0.02% |
117,412
-49,349
| -30% | -$5.48M |
|
629
Lindsay Corp
LNN
$1.15B
| $10.9M | 0.02% |
118,959
+7,949
| +7% | +$783K |
|
|
PBCT
630
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.02% |
983,613
-3,281,589
| -77% | -$48.7M |
|
631
lululemon athletica
LULU
$13.4B
| $10.9M | 0.02% |
57,277
-5,091
| -8% | -$1.14M |
|
632
Equity Lifestyle Properties
ELS
$12.8B
| $10.8M | 0.02% |
188,768
-201,550
| -52% | -$13.7M |
|
633
Toro Company
TTC
$9B
| $10.8M | 0.02% |
166,368
-38,882
| -19% | -$2.95M |
|
634
Hilton Worldwide
HLT
$74.4B
| $10.8M | 0.02% |
158,378
+89,564
| +130% | +$8.72M |
|
635
Ally Financial
ALLY
$13.3B
| $10.8M | 0.02% |
747,095
-184,835
| -20% | -$4.86M |
|
636
Sun Communities
SUI
$15.1B
| $10.8M | 0.02% |
86,339
-148,952
| -63% | -$22.5M |
|
637
Las Vegas Sands
LVS
$31.4B
| $10.8M | 0.02% |
253,525
+19,393
| +8% | +$1.17M |
|
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $10.8M | 0.02% |
87,107
+6,756
| +8% | +$861K |
|
639
Brookfield Renewable
BEP
$9.74B
| $10.7M | 0.02% |
473,270
+123,147
| +35% | +$3.12M |
|
640
Zillow
Z
$7.45B
| $10.7M | 0.02% |
297,088
+283,878
| +2,149% | +$13.1M |
|
641
Marriott International
MAR
$100B
| $10.6M | 0.02% |
141,858
+67,830
| +92% | +$8.44M |
|
642
Conagra Brands
CAG
$7.24B
| $10.6M | 0.02% |
360,955
-416,410
| -54% | -$12.6M |
|
643
Qorvo
QRVO
$7.77B
| $10.6M | 0.02% |
131,265
-256,321
| -66% | -$25.6M |
|
644
Booking.com
BKNG
$143B
| $10.6M | 0.02% |
196,375
-893,975
| -82% | -$62.7M |
|
645
Carvana
CVNA
$45.1B
| $10.5M | 0.02% |
955,360
-711,450
| -43% | -$11M |
|
646
Western Union
WU
$2.59B
| $10.4M | 0.02% |
576,353
-675,610
| -54% | -$16.6M |
|
647
Mueller Industries
MLI
$14.2B
| $10.4M | 0.02% |
1,742,868
+148,244
| +9% | +$1.07M |
|
648
Kemper
KMPR
$1.75B
| $10.4M | 0.02% |
139,941
-76,402
| -35% | -$5.72M |
|
649
Estee Lauder
EL
$29.5B
| $10.4M | 0.02% |
65,125
-20,669
| -24% | -$3.99M |
|
650
Warner Bros
WBD
$64.2B
| $10.4M | 0.02% |
533,152
-232,479
| -30% | -$6.38M |
|
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.