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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 | |
|---|---|---|---|---|---|---|
776
Becton Dickinson
BDX
$43.8B
| $6.65M | 0.02% |
29,682
-8,805
| -23% | -$2.17M |
|
777
Blackstone Mortgage Trust
BXMT
$2.8B
| $6.64M | 0.02% |
356,734
-10,127
| -3% | -$344K |
|
778
Lamar Advertising Co
LAMR
$16.3B
| $6.64M | 0.02% |
129,483
-1,959
| -1% | -$158K |
|
|
BLD
779
DELISTED
TopBuild
BLD
| $6.61M | 0.02% |
92,228
+32,949
| +56% | +$3.36M |
|
780
CVB Financial
CVBF
$3.97B
| $6.6M | 0.01% |
329,007
+28,651
| +10% | +$576K |
|
781
Jefferies Financial Group
JEF
$13B
| $6.58M | 0.01% |
503,649
-581,564
| -54% | -$11.1M |
|
782
Knight Transportation
KNX
$11.5B
| $6.57M | 0.01% |
200,269
-138,194
| -41% | -$4.89M |
|
783
CF Industries
CF
$18.4B
| $6.5M | 0.01% |
238,809
+35,714
| +18% | +$1.33M |
|
|
BNFT
784
DELISTED
Benefitfocus, Inc.
BNFT
| $6.49M | 0.01% |
728,443
+30,918
| +4% | +$469K |
|
785
Generac Holdings
GNRC
$11.6B
| $6.47M | 0.01% |
69,492
-26,146
| -27% | -$2.69M |
|
|
SNV
786
DELISTED
Synovus
SNV
| $6.46M | 0.01% |
367,682
-7,311
| -2% | -$225K |
|
787
Tapestry
TPR
$29.8B
| $6.41M | 0.01% |
495,213
-90,680
| -15% | -$2.12M |
|
788
Houlihan Lokey
HLI
$9.75B
| $6.38M | 0.01% |
122,346
+1,267
| +1% | +$65.7K |
|
789
Republic Services
RSG
$66.7B
| $6.36M | 0.01% |
84,701
-601,295
| -88% | -$54.4M |
|
790
MKS Inc
MKSI
$21.3B
| $6.33M | 0.01% |
77,733
-191,035
| -71% | -$19.5M |
|
791
Henry Schein
HSIC
$9.64B
| $6.32M | 0.01% |
125,001
+32,817
| +36% | +$2.08M |
|
792
Cooper Companies
COO
$13.7B
| $6.3M | 0.01% |
91,436
-29,664
| -24% | -$2.42M |
|
793
Nu Skin
NUS
$250M
| $6.3M | 0.01% |
288,199
+53,249
| +23% | +$1.6M |
|
794
Abbott
ABT
$182B
| $6.29M | 0.01% |
79,707
-116,878
| -59% | -$9.75M |
|
795
Sabesp
SBS
$19.9B
| $6.28M | 0.01% |
4,388,783
+277,751
| +7% | +$681K |
|
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.26M | 0.01% |
113,979
-5,073
| -4% | -$293K |
|
797
First Citizens BancShares
FCNCA
$24.3B
| $6.23M | 0.01% |
18,708
-5,302
| -22% | -$2.46M |
|
798
Vulcan Materials
VMC
$36.9B
| $6.19M | 0.01% |
57,250
-95,854
| -63% | -$12.2M |
|
|
AMED
799
DELISTED
Amedisys
AMED
| $6.18M | 0.01% |
33,694
-1,681
| -5% | -$299K |
|
800
Hexcel
HXL
$8.28B
| $6.17M | 0.01% |
165,798
-34,863
| -17% | -$2.25M |
|
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.