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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 | |
|---|---|---|---|---|---|---|
751
Paylocity
PCTY
$6.97B
| $7.2M | 0.02% |
81,533
+11,589
| +17% | +$1.46M |
|
752
SolarEdge
SEDG
$2.62B
| $7.19M | 0.02% |
87,822
+19,829
| +29% | +$2.1M |
|
|
WDR
753
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.17M | 0.02% |
630,088
-29,605
| -4% | -$441K |
|
754
Evercore
EVR
$13.2B
| $7.16M | 0.02% |
155,497
-135,403
| -47% | -$9.07M |
|
755
Voya Financial
VOYA
$8.98B
| $7.08M | 0.02% |
174,480
-64,617
| -27% | -$3.52M |
|
756
Blackstone
BX
$106B
| $7.07M | 0.02% |
155,198
-53,690
| -26% | -$2.97M |
|
757
HF Sinclair
DINO
$16.4B
| $7.07M | 0.02% |
288,389
+132,234
| +85% | +$4.94M |
|
758
Packaging Corp of America
PKG
$22.5B
| $7.03M | 0.02% |
80,944
-10,433
| -11% | -$1.01M |
|
759
Crown Holdings
CCK
$12.9B
| $7M | 0.02% |
120,651
-47,784
| -28% | -$3.33M |
|
760
Assured Guaranty
AGO
$3.78B
| $7M | 0.02% |
271,466
-193,964
| -42% | -$8.03M |
|
|
AYX
761
DELISTED
Alteryx Inc
AYX
| $7M | 0.02% |
73,551
-241,484
| -77% | -$30M |
|
762
Devon Energy
DVN
$49.8B
| $6.97M | 0.02% |
1,008,532
-50,124
| -5% | -$906K |
|
763
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $6.92M | 0.02% |
184,223
-77,897
| -30% | -$4.22M |
|
764
Steel Dynamics
STLD
$36.1B
| $6.9M | 0.02% |
306,302
-82,546
| -21% | -$2.26M |
|
765
Gaming and Leisure Properties
GLPI
$12.8B
| $6.88M | 0.02% |
248,378
+27,644
| +13% | +$1.13M |
|
766
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.87M | 0.02% |
59,523
+33,082
| +125% | +$3.77M |
|
767
Regal Rexnord
RRX
$14B
| $6.86M | 0.02% |
108,891
-49,423
| -31% | -$3.88M |
|
|
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.85M | 0.02% |
110,977
-37,493
| -25% | -$2.29M |
|
769
Floor & Decor
FND
$5.99B
| $6.83M | 0.02% |
212,953
-129,009
| -38% | -$6.02M |
|
770
OneMain Financial
OMF
$7.08B
| $6.77M | 0.02% |
354,159
-276,816
| -44% | -$10.3M |
|
771
Invitation Homes
INVH
$17.6B
| $6.71M | 0.02% |
313,893
-485,099
| -61% | -$13.7M |
|
|
PINC
772
DELISTED
Premier
PINC
| $6.71M | 0.02% |
205,020
-88,321
| -30% | -$2.88M |
|
|
SAFE
773
DELISTED
Safehold Inc.
SAFE
| $6.7M | 0.02% |
105,971
+16,077
| +18% | +$812K |
|
774
EQT Corp
EQT
$32.5B
| $6.67M | 0.02% |
943,726
+118,812
| +14% | +$835K |
|
775
Oshkosh
OSK
$9.66B
| $6.67M | 0.02% |
103,640
-64,534
| -38% | -$5.06M |
|
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.