We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Flowers Foods
FLO
$1.62B
| $6.15M | 0.01% |
299,711
+111,334
| +59% | +$2.43M |
|
802
Huntington Ingalls Industries
HII
$11.4B
| $6.14M | 0.01% |
33,709
-11,111
| -25% | -$2.59M |
|
803
Intercontinental Exchange
ICE
$84.1B
| $6.14M | 0.01% |
75,989
-237,500
| -76% | -$21.5M |
|
804
The Mosaic Company
MOS
$7.1B
| $6.12M | 0.01% |
565,185
-364,708
| -39% | -$6.19M |
|
805
American Airlines Group
AAL
$9.9B
| $6.11M | 0.01% |
501,239
-82,385
| -14% | -$1.88M |
|
806
Wolfspeed
WOLF
$1.24B
| $6.08M | 0.01% |
171,543
-109,906
| -39% | -$4.94M |
|
807
Macy's
M
$6.57B
| $6.06M | 0.01% |
1,234,654
-88,719
| -7% | -$1.2M |
|
808
FTI Consulting
FCN
$4.88B
| $6.03M | 0.01% |
50,341
-7,234
| -13% | -$852K |
|
|
AEGN
809
DELISTED
Aegion Corp
AEGN
| $5.94M | 0.01% |
331,535
+21,867
| +7% | +$433K |
|
810
Genpact
G
$5.45B
| $5.94M | 0.01% |
203,276
-53,712
| -21% | -$2.1M |
|
|
EB
811
DELISTED
Eventbrite
EB
| $5.93M | 0.01% |
812,080
+34,459
| +4% | +$582K |
|
812
Valley National Bancorp
VLY
$7.94B
| $5.89M | 0.01% |
805,673
+23,389
| +3% | +$229K |
|
813
East-West Bancorp
EWBC
$17.8B
| $5.88M | 0.01% |
228,399
-103,321
| -31% | -$4.3M |
|
814
Cullen/Frost Bankers
CFR
$10.3B
| $5.87M | 0.01% |
105,258
-51,811
| -33% | -$4.22M |
|
815
Landstar System
LSTR
$6.5B
| $5.86M | 0.01% |
61,143
-5,220
| -8% | -$556K |
|
816
Jones Lang LaSalle
JLL
$15.5B
| $5.83M | 0.01% |
57,755
-53,965
| -48% | -$8.1M |
|
817
Employers Holdings
EIG
$906M
| $5.83M | 0.01% |
143,812
+12,355
| +9% | +$505K |
|
818
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.82M | 0.01% |
143,769
+14,029
| +11% | +$689K |
|
819
Wynn Resorts
WYNN
$10.3B
| $5.8M | 0.01% |
96,347
+84,937
| +744% | +$9.52M |
|
820
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $5.8M | 0.01% |
119,530
+90,367
| +310% | +$4.5M |
|
|
FL
821
DELISTED
Foot Locker
FL
| $5.79M | 0.01% |
262,714
-18,238
| -6% | -$620K |
|
|
AZPN
822
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.79M | 0.01% |
60,894
-94,588
| -61% | -$8.99M |
|
823
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.77M | 0.01% |
61,906
-11,716
| -16% | -$697K |
|
824
Littelfuse
LFUS
$10.2B
| $5.75M | 0.01% |
43,128
+6,127
| +17% | +$1.03M |
|
|
LHCG
825
DELISTED
LHC Group LLC
LHCG
| $5.71M | 0.01% |
40,723
+5,497
| +16% | +$766K |
|
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.