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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 | |
|---|---|---|---|---|---|---|
826
H&R Block
HRB
$5.37B
| $5.68M | 0.01% |
403,737
-60,618
| -13% | -$1.27M |
|
827
Exponent
EXPO
$3.04B
| $5.64M | 0.01% |
78,477
-36,989
| -32% | -$2.69M |
|
828
Reynolds Consumer Products
REYN
$5.37B
| $5.59M | 0.01% |
+191,538
| New | +$5.52M |
|
|
ECHO
829
EchoStar
ECHO
$25.1B
| $5.58M | 0.01% |
174,405
-413,155
| -70% | -$15.5M |
|
830
Whirlpool
WHR
$2.44B
| $5.58M | 0.01% |
64,994
+9,797
| +18% | +$1.29M |
|
831
Clorox
CLX
$11.8B
| $5.54M | 0.01% |
31,956
-297,312
| -90% | -$49.1M |
|
832
Darden Restaurants
DRI
$23.4B
| $5.53M | 0.01% |
101,566
-24,487
| -19% | -$2.38M |
|
833
Globus Medical
GMED
$10.6B
| $5.5M | 0.01% |
129,398
+29,866
| +30% | +$1.48M |
|
|
LSI
834
DELISTED
Life Storage, Inc.
LSI
| $5.5M | 0.01% |
87,200
-56,989
| -40% | -$4.07M |
|
835
AGCO
AGCO
$8.71B
| $5.48M | 0.01% |
115,983
+26,175
| +29% | +$1.66M |
|
|
STL
836
DELISTED
Sterling Bancorp
STL
| $5.48M | 0.01% |
524,297
-402,387
| -43% | -$6.94M |
|
|
FLG
837
Flagstar Bank National Association
FLG
$5.74B
| $5.47M | 0.01% |
194,168
+1,192
| +0.6% | +$39.6K |
|
838
Trimble
TRMB
$13B
| $5.46M | 0.01% |
171,531
+115,675
| +207% | +$4.52M |
|
839
Power Integrations
POWI
$3.53B
| $5.46M | 0.01% |
123,604
-98
| -0.1% | -$4.73K |
|
840
Olin
OLN
$2.49B
| $5.45M | 0.01% |
467,294
-56,231
| -11% | -$851K |
|
841
Outfront Media
OUT
$5.68B
| $5.44M | 0.01% |
409,876
-606,997
| -60% | -$14.8M |
|
842
MGIC Investment
MTG
$6.34B
| $5.42M | 0.01% |
853,822
-815,314
| -49% | -$9.85M |
|
843
iShares Russell 2000 ETF
IWM
$80.3B
| $5.41M | 0.01% |
23,666
-1,134
| -5% | -$169K |
|
844
Navient
NAVI
$809M
| $5.41M | 0.01% |
713,784
-600,811
| -46% | -$7.17M |
|
845
Arcosa
ACA
$7.14B
| $5.4M | 0.01% |
135,795
-49,728
| -27% | -$2.1M |
|
|
SRC
846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.37M | 0.01% |
205,482
-56,292
| -22% | -$2.55M |
|
|
CCMP
847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.3M | 0.01% |
46,421
-9,242
| -17% | -$1.29M |
|
|
CLR
848
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.23M | 0.01% |
684,715
-87,182
| -11% | -$1.94M |
|
|
KSU
849
DELISTED
Kansas City Southern
KSU
| $5.21M | 0.01% |
41,001
-13,063
| -24% | -$1.99M |
|
850
Graco
GGG
$13B
| $5.16M | 0.01% |
105,952
+27,732
| +35% | +$1.42M |
|
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.