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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 | |
|---|---|---|---|---|---|---|
701
Mercury Insurance
MCY
$6.01B
| $8.43M | 0.02% |
206,923
-29,225
| -12% | -$1.33M |
|
702
NVR
NVR
$16.9B
| $8.42M | 0.02% |
3,278
-2,522
| -43% | -$9.04M |
|
703
DXC Technology
DXC
$1.68B
| $8.42M | 0.02% |
645,064
-1,298,552
| -67% | -$34.3M |
|
704
Medpace
MEDP
$16.5B
| $8.39M | 0.02% |
114,321
+6,503
| +6% | +$565K |
|
705
Unum
UNM
$13.8B
| $8.35M | 0.02% |
556,221
+13,073
| +2% | +$314K |
|
|
ATH
706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.32M | 0.02% |
335,257
-206,941
| -38% | -$8.24M |
|
707
RenaissanceRe
RNR
$13.7B
| $8.32M | 0.02% |
55,700
-62,608
| -53% | -$11.1M |
|
708
Celanese
CE
$4.87B
| $8.28M | 0.02% |
112,854
+7,531
| +7% | +$745K |
|
709
LPL Financial
LPLA
$26.5B
| $8.21M | 0.02% |
150,897
-128,786
| -46% | -$10.4M |
|
|
AQUA
710
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.21M | 0.02% |
731,946
+9,800
| +1% | +$184K |
|
711
ICICI Bank
IBN
$107B
| $8.19M | 0.02% |
963,314
+215,896
| +29% | +$2.86M |
|
|
HOLX
712
DELISTED
Hologic
HOLX
| $8.09M | 0.02% |
230,611
-214,027
| -48% | -$10.2M |
|
|
TERP
713
DELISTED
TerraForm Power, Inc
TERP
| $8.08M | 0.02% |
512,489
-47,209
| -8% | -$821K |
|
714
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $8.08M | 0.02% |
492,541
-19,205
| -4% | -$368K |
|
715
Waters Corp
WAT
$36.4B
| $8.06M | 0.02% |
44,294
+19,447
| +78% | +$4.1M |
|
|
TCP
716
DELISTED
TC Pipelines LP
TCP
| $8.03M | 0.02% |
292,106
+25,071
| +9% | +$936K |
|
717
Associated Banc-Corp
ASB
$5.78B
| $8M | 0.02% |
625,292
-391,034
| -38% | -$7.02M |
|
718
Liberty Broadband Class C
LBRDK
$4.44B
| $7.97M | 0.02% |
72,013
+67,411
| +1,465% | +$8.39M |
|
719
Acuity Brands
AYI
$10.1B
| $7.96M | 0.02% |
92,887
+10,124
| +12% | +$1.11M |
|
|
WORK
720
DELISTED
Slack Technologies, Inc.
WORK
| $7.95M | 0.02% |
+296,048
| New | +$7.14M |
|
721
Pilgrim's Pride
PPC
$6.94B
| $7.92M | 0.02% |
436,988
-31,648
| -7% | -$772K |
|
|
FRC
722
DELISTED
First Republic Bank
FRC
| $7.91M | 0.02% |
96,084
+25,150
| +35% | +$2.66M |
|
723
Quanta Services
PWR
$93.1B
| $7.83M | 0.02% |
246,870
-55,941
| -18% | -$2.08M |
|
724
First Hawaiian
FHB
$3.38B
| $7.81M | 0.02% |
472,394
-135,357
| -22% | -$3.42M |
|
725
Ulta Beauty
ULTA
$20.7B
| $7.79M | 0.02% |
44,363
-764
| -2% | -$190K |
|
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.