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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 | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$9.04B
| $7.73M | 0.02% |
252,498
-114,998
| -31% | -$5.5M |
|
727
EOG Resources
EOG
$74.7B
| $7.7M | 0.02% |
214,378
-55,016
| -20% | -$3.58M |
|
728
Mercado Libre
MELI
$92.3B
| $7.69M | 0.02% |
15,737
-2,518
| -14% | -$1.55M |
|
729
JB Hunt Transport Services
JBHT
$26.4B
| $7.66M | 0.02% |
83,030
-21,994
| -21% | -$2.29M |
|
730
Dynatrace
DT
$12.7B
| $7.64M | 0.02% |
320,590
+108,318
| +51% | +$3.12M |
|
731
York Water
YORW
$502M
| $7.62M | 0.02% |
175,268
+1,983
| +1% | +$90K |
|
732
Kraft Heinz
KHC
$31.1B
| $7.6M | 0.02% |
307,371
-59,453
| -16% | -$1.63M |
|
733
Ormat Technologies
ORA
$6.28B
| $7.57M | 0.02% |
111,838
-25,452
| -19% | -$1.92M |
|
|
SBNY
734
DELISTED
Signature Bank
SBNY
| $7.56M | 0.02% |
94,064
+4,306
| +5% | +$541K |
|
735
Cogent Communications
CCOI
$612M
| $7.56M | 0.02% |
92,178
+49,947
| +118% | +$3.78M |
|
|
SC
736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.5M | 0.02% |
539,242
-352,530
| -40% | -$7.85M |
|
737
Apple Hospitality REIT
APLE
$3.98B
| $7.49M | 0.02% |
817,273
-244,033
| -23% | -$3.2M |
|
738
Gorman-Rupp
GRC
$2.13B
| $7.49M | 0.02% |
240,115
+12,702
| +6% | +$430K |
|
739
ICU Medical
ICUI
$4.04B
| $7.48M | 0.02% |
37,050
+10,475
| +39% | +$2.02M |
|
740
Casey's General Stores
CASY
$31.6B
| $7.46M | 0.02% |
56,347
-68,912
| -55% | -$11.2M |
|
741
Emcor
EME
$33B
| $7.44M | 0.02% |
121,320
+28,994
| +31% | +$2.24M |
|
742
Americold
COLD
$4.17B
| $7.41M | 0.02% |
217,586
-495,547
| -69% | -$16.6M |
|
|
EV
743
DELISTED
Eaton Vance Corp.
EV
| $7.36M | 0.02% |
228,135
-124,585
| -35% | -$5.28M |
|
744
Dollar Tree
DLTR
$24.1B
| $7.29M | 0.02% |
99,269
-45,246
| -31% | -$3.85M |
|
|
COR
745
DELISTED
Coresite Realty Corporation
COR
| $7.27M | 0.02% |
62,730
-65,329
| -51% | -$7.27M |
|
|
EQM
746
DELISTED
EQM Midstream Partners, LP
EQM
| $7.24M | 0.02% |
613,881
+10,551
| +2% | +$215K |
|
747
ScottsMiracle-Gro
SMG
$4.06B
| $7.24M | 0.02% |
70,696
-45,781
| -39% | -$5.04M |
|
748
Nasdaq
NDAQ
$52.5B
| $7.22M | 0.02% |
228,240
+46,794
| +26% | +$1.66M |
|
749
Tractor Supply
TSCO
$16.7B
| $7.22M | 0.02% |
427,075
+114,360
| +37% | +$2.05M |
|
750
CrowdStrike
CRWD
$183B
| $7.21M | 0.02% |
517,748
+175,556
| +51% | +$2.48M |
|
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.