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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 | |
|---|---|---|---|---|---|---|
851
Prosperity Bancshares
PB
$8.69B
| $5.14M | 0.01% |
106,516
-9,388
| -8% | -$611K |
|
852
Sunstone Hotel Investors
SHO
$2.2B
| $5.14M | 0.01% |
589,826
-307,200
| -34% | -$3.57M |
|
|
MOBL
853
DELISTED
MobileIron, Inc.
MOBL
| $5.13M | 0.01% |
1,351,002
+190,175
| +16% | +$816K |
|
854
American Homes 4 Rent
AMH
$12B
| $5.12M | 0.01% |
220,702
-454,366
| -67% | -$12M |
|
|
IPHI
855
DELISTED
INPHI CORPORATION
IPHI
| $5.12M | 0.01% |
64,605
+351
| +0.5% | +$27.3K |
|
|
HBI
856
DELISTED
Hanesbrands
HBI
| $5.06M | 0.01% |
642,610
+100,903
| +19% | +$1.28M |
|
|
JHG
857
DELISTED
Janus Henderson
JHG
| $5.05M | 0.01% |
329,840
-417,034
| -56% | -$9.18M |
|
|
CSFL
858
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.04M | 0.01% |
292,561
+156,791
| +115% | +$3.4M |
|
859
Energy Recovery
ERII
$439M
| $5.04M | 0.01% |
676,784
+44,633
| +7% | +$423K |
|
860
UDR
UDR
$12.8B
| $5.01M | 0.01% |
137,037
-188,422
| -58% | -$8.53M |
|
861
Williams-Sonoma
WSM
$27.6B
| $5M | 0.01% |
235,266
+74,654
| +46% | +$2.37M |
|
862
Bunge Global
BG
$22.8B
| $4.99M | 0.01% |
121,590
-254,902
| -68% | -$12.5M |
|
|
CDK
863
DELISTED
CDK Global, Inc.
CDK
| $4.98M | 0.01% |
151,681
+125,738
| +485% | +$6.01M |
|
864
Dr. Reddy's Laboratories
RDY
$9.8B
| $4.96M | 0.01% |
614,440
+58,580
| +11% | +$488K |
|
|
MLNX
865
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.94M | 0.01% |
40,729
+4,905
| +14% | +$577K |
|
866
TAL Education Group
TAL
$5.86B
| $4.94M | 0.01% |
92,714
+4,669
| +5% | +$251K |
|
|
MZTI
867
The Marzetti Company
MZTI
$2.95B
| $4.91M | 0.01% |
33,945
+8,185
| +32% | +$1.24M |
|
868
NIO
NIO
$11.6B
| $4.9M | 0.01% |
1,761,474
+469,026
| +36% | +$1.75M |
|
869
Woodward
WWD
$25B
| $4.89M | 0.01% |
82,198
-19,128
| -19% | -$1.98M |
|
870
BJs Wholesale Club
BJ
$12.1B
| $4.88M | 0.01% |
191,811
+163,377
| +575% | +$3.67M |
|
871
Fulton Financial
FULT
$4.67B
| $4.88M | 0.01% |
424,432
+173,568
| +69% | +$2.66M |
|
872
Aptiv
APTV
$12.2B
| $4.84M | 0.01% |
98,398
-6,735
| -6% | -$528K |
|
873
Ares Management
ARES
$28.8B
| $4.83M | 0.01% |
156,288
+51,005
| +48% | +$1.78M |
|
874
BOK Financial
BOKF
$8.58B
| $4.83M | 0.01% |
113,480
-79,862
| -41% | -$5.63M |
|
875
Wheaton Precious Metals
WPM
$50.9B
| $4.82M | 0.01% |
175,002
-6,873
| -4% | -$198K |
|
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.