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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 | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$3.03B
| $4.56M | 0.01% |
576,811
-210,622
| -27% | -$3.96M |
|
|
MRO
902
DELISTED
Marathon Oil Corporation
MRO
| $4.55M | 0.01% |
1,383,316
-347,438
| -20% | -$3.2M |
|
903
Universal Corp
UVV
$1.34B
| $4.55M | 0.01% |
102,823
-8,625
| -8% | -$430K |
|
904
International Bancshares
IBOC
$4.77B
| $4.54M | 0.01% |
168,979
+98,361
| +139% | +$3.52M |
|
905
Virtu Financial
VIRT
$5.12B
| $4.5M | 0.01% |
216,061
-6,305
| -3% | -$116K |
|
906
Liberty Media Series C
FWONK
$24.6B
| $4.49M | 0.01% |
170,699
-254,864
| -60% | -$9.79M |
|
|
OPLN
907
Openlane
OPLN
$4.25B
| $4.48M | 0.01% |
373,461
+5,459
| +1% | +$107K |
|
908
EnerSys
ENS
$6.94B
| $4.47M | 0.01% |
90,178
+12,036
| +15% | +$786K |
|
909
Kohl's
KSS
$2.1B
| $4.46M | 0.01% |
305,926
+14,187
| +5% | +$532K |
|
910
NovoCure
NVCR
$1.97B
| $4.44M | 0.01% |
65,992
-10,472
| -14% | -$828K |
|
911
Wendy's
WEN
$1.39B
| $4.42M | 0.01% |
297,224
-82,035
| -22% | -$1.61M |
|
912
Healthpeak Properties
DOC
$15.5B
| $4.37M | 0.01% |
183,124
-362,594
| -66% | -$11.8M |
|
913
Avantor
AVTR
$8.03B
| $4.36M | 0.01% |
348,857
-90,838
| -21% | -$1.46M |
|
914
Selective Insurance
SIGI
$5.53B
| $4.34M | 0.01% |
87,391
+29,832
| +52% | +$1.82M |
|
915
US Foods
USFD
$21.9B
| $4.34M | 0.01% |
244,895
-234,868
| -49% | -$7.86M |
|
916
Rexford Industrial Realty
REXR
$8.63B
| $4.33M | 0.01% |
105,621
-24,940
| -19% | -$1.15M |
|
917
Owens Corning
OC
$11.6B
| $4.32M | 0.01% |
111,231
-16,771
| -13% | -$938K |
|
918
Welltower
WELL
$175B
| $4.3M | 0.01% |
93,927
-150,256
| -62% | -$11.1M |
|
919
Wintrust Financial
WTFC
$10.7B
| $4.29M | 0.01% |
130,524
-41,078
| -24% | -$2.28M |
|
920
Sony
SONY
$131B
| $4.28M | 0.01% |
361,300
-59,095
| -14% | -$774K |
|
921
NBT Bancorp
NBTB
$2.73B
| $4.26M | 0.01% |
131,563
+85,676
| +187% | +$3.14M |
|
922
Harley-Davidson
HOG
$2.61B
| $4.25M | 0.01% |
224,429
+1,966
| +0.9% | +$59.5K |
|
923
Lincoln Electric
LECO
$14.1B
| $4.25M | 0.01% |
61,570
-23,867
| -28% | -$2.05M |
|
924
eHealth
EHTH
$43.2M
| $4.24M | 0.01% |
30,115
-4,542
| -13% | -$521K |
|
|
ISBC
925
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.24M | 0.01% |
530,039
+12,449
| +2% | +$134K |
|
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.