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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 | |
|---|---|---|---|---|---|---|
651
Middlesex Water
MSEX
$1.05B
| $10.3M | 0.02% |
171,896
-24,233
| -12% | -$1.53M |
|
652
Teladoc Health
TDOC
$1.6B
| $10.3M | 0.02% |
66,461
+25,009
| +60% | +$2.91M |
|
653
United Airlines
UAL
$38.9B
| $10.2M | 0.02% |
324,764
-42,148
| -11% | -$2.79M |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| $10.2M | 0.02% |
362,472
-78,113
| -18% | -$2.81M |
|
|
SIVB
655
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.02% |
67,681
-22,317
| -25% | -$4.91M |
|
656
American International
AIG
$42.2B
| $10.2M | 0.02% |
418,630
+42,097
| +11% | +$1.81M |
|
657
Global Payments
GPN
$23B
| $10.1M | 0.02% |
69,771
+35,424
| +103% | +$6.47M |
|
658
Church & Dwight Co
CHD
$23.5B
| $10M | 0.02% |
155,796
+5,158
| +3% | +$366K |
|
659
Lumentum
LITE
$56B
| $9.99M | 0.02% |
135,502
+75,029
| +124% | +$5.9M |
|
660
Edison International
EIX
$30.3B
| $9.95M | 0.02% |
181,545
+19,458
| +12% | +$1.35M |
|
661
Manhattan Associates
MANH
$9.57B
| $9.93M | 0.02% |
199,218
-226,805
| -53% | -$16.3M |
|
662
W.R. Berkley
WRB
$28.1B
| $9.74M | 0.02% |
420,230
+47,225
| +13% | +$1.41M |
|
663
Popular Inc
BPOP
$11B
| $9.68M | 0.02% |
276,649
-157,657
| -36% | -$7.81M |
|
664
Gartner
IT
$9.9B
| $9.64M | 0.02% |
+96,830
| New | +$13.3M |
|
|
HTO
665
H2O America
HTO
$2.67B
| $9.54M | 0.02% |
165,096
-2,208
| -1% | -$149K |
|
666
Carlisle Companies
CSL
$13.8B
| $9.46M | 0.02% |
75,536
-15,528
| -17% | -$2.3M |
|
667
Chipotle Mexican Grill
CMG
$42.6B
| $9.43M | 0.02% |
720,250
-493,150
| -41% | -$7.8M |
|
668
Schneider National
SNDR
$6.43B
| $9.4M | 0.02% |
485,928
-47,717
| -9% | -$989K |
|
669
Graphic Packaging
GPK
$3.31B
| $9.33M | 0.02% |
765,069
+197,545
| +35% | +$2.91M |
|
670
CBRE Group
CBRE
$42.1B
| $9.3M | 0.02% |
246,751
-219,355
| -47% | -$12.1M |
|
671
Commerce Bancshares
CBSH
$8.49B
| $9.29M | 0.02% |
247,404
-10,126
| -4% | -$479K |
|
672
Mueller Water Products
MWA
$3.92B
| $9.24M | 0.02% |
1,153,574
+17,534
| +2% | +$193K |
|
673
Pool Corp
POOL
$6.77B
| $9.21M | 0.02% |
46,801
+3,293
| +8% | +$701K |
|
674
FNB Corp
FNB
$6.73B
| $9.21M | 0.02% |
1,249,343
-696,634
| -36% | -$7.35M |
|
675
Bank OZK
OZK
$5.53B
| $9.15M | 0.02% |
548,056
-335,482
| -38% | -$8.62M |
|
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.