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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 | |
|---|---|---|---|---|---|---|
926
Helen of Troy
HELE
$658M
| $4.23M | 0.01% |
29,350
-6,873
| -19% | -$1.16M |
|
927
Clean Harbors
CLH
$15.9B
| $4.21M | 0.01% |
82,080
-2,415
| -3% | -$176K |
|
928
Truist Financial
TFC
$63.7B
| $4.21M | 0.01% |
136,636
-1,052,759
| -89% | -$49.8M |
|
929
Churchill Downs
CHDN
$6.15B
| $4.2M | 0.01% |
81,648
-11,424
| -12% | -$737K |
|
|
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.19M | 0.01% |
193,639
-65,256
| -25% | -$2.08M |
|
931
Grocery Outlet
GO
$932M
| $4.19M | 0.01% |
121,958
+49,382
| +68% | +$1.61M |
|
932
FedEx
FDX
$73.5B
| $4.17M | 0.01% |
34,378
-325,913
| -90% | -$45.9M |
|
933
Wyndham Hotels & Resorts
WH
$5.58B
| $4.16M | 0.01% |
132,134
-13,067
| -9% | -$664K |
|
|
HEP
934
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.16M | 0.01% |
296,758
-35,873
| -11% | -$718K |
|
935
Trinity Industries
TRN
$2.95B
| $4.16M | 0.01% |
259,052
-47,219
| -15% | -$945K |
|
936
Cohen & Steers
CNS
$4.17B
| $4.16M | 0.01% |
91,481
-15,089
| -14% | -$954K |
|
|
UCB
937
United Community Banks
UCB
$4.21B
| $4.15M | 0.01% |
226,530
+96,816
| +75% | +$2.5M |
|
938
Yeti Holdings
YETI
$3.86B
| $4.14M | 0.01% |
212,221
+147,274
| +227% | +$4.37M |
|
939
Mettler-Toledo International
MTD
$27B
| $4.13M | 0.01% |
5,976
+5,331
| +827% | +$3.98M |
|
940
Aon
AON
$78.4B
| $4.12M | 0.01% |
24,953
+7,626
| +44% | +$1.56M |
|
941
Royal Caribbean
RCL
$81.8B
| $4.11M | 0.01% |
127,722
-60,411
| -32% | -$5.52M |
|
942
Halliburton
HAL
$26.8B
| $4.1M | 0.01% |
598,262
-441,756
| -42% | -$7.69M |
|
943
BorgWarner
BWA
$13.1B
| $4.09M | 0.01% |
190,680
-82,247
| -30% | -$2.38M |
|
944
GE Aerospace
GE
$375B
| $4.09M | 0.01% |
103,285
+34,889
| +51% | +$1.86M |
|
945
Martin Marietta Materials
MLM
$34.3B
| $4.08M | 0.01% |
21,557
-5,163
| -19% | -$1.23M |
|
946
Shenandoah Telecom
SHEN
$637M
| $4.07M | 0.01% |
82,710
+23,182
| +39% | +$1.03M |
|
947
Primerica
PRI
$9.81B
| $4.07M | 0.01% |
45,974
-64,267
| -58% | -$7.35M |
|
948
Dentsply Sirona
XRAY
$2.61B
| $4.06M | 0.01% |
104,557
-4,035
| -4% | -$206K |
|
|
CNXM
949
DELISTED
CNX Midstream Partners LP
CNXM
| $4.06M | 0.01% |
500,861
+23,354
| +5% | +$297K |
|
|
PMT
950
PennyMac Mortgage Investment
PMT
$839M
| $4.04M | 0.01% |
380,853
-64,240
| -14% | -$1.27M |
|
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.