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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 | |
|---|---|---|---|---|---|---|
951
Ryder
R
$10.3B
| $4.04M | 0.01% |
152,873
-74,526
| -33% | -$3.14M |
|
952
Repligen
RGEN
$7.39B
| $4.03M | 0.01% |
41,773
-9,697
| -19% | -$936K |
|
953
Starwood Property Trust
STWD
$6.15B
| $4.03M | 0.01% |
393,243
-48,204
| -11% | -$1.06M |
|
954
Vanguard Total Bond Market
BND
$158B
| $4.03M | 0.01% |
+47,159
| New | +$4.01M |
|
955
Mohawk Industries
MHK
$7.05B
| $4.02M | 0.01% |
52,744
-16,793
| -24% | -$1.99M |
|
956
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.02M | 0.01% |
+147,998
| New | +$4M |
|
957
BlackRock Science and Technology Trust
BST
$1.58B
| $4.01M | 0.01% |
141,626
-9,462
| -6% | -$304K |
|
958
Newell Brands
NWL
$2.2B
| $4.01M | 0.01% |
301,941
+59,421
| +25% | +$1.02M |
|
959
ADT
ADT
$5.24B
| $3.98M | 0.01% |
921,359
-117,592
| -11% | -$711K |
|
960
Advanced Energy
AEIS
$11.7B
| $3.98M | 0.01% |
81,976
+7,503
| +10% | +$476K |
|
|
XLRN
961
DELISTED
Acceleron Pharma
XLRN
| $3.93M | 0.01% |
43,736
+35,650
| +441% | +$2.77M |
|
962
EastGroup Properties
EGP
$11.3B
| $3.91M | 0.01% |
37,407
-9,993
| -21% | -$1.26M |
|
963
Brixmor Property Group
BRX
$9.93B
| $3.89M | 0.01% |
409,867
-189,096
| -32% | -$3.39M |
|
964
Viasat
VSAT
$10.2B
| $3.87M | 0.01% |
107,805
+55,435
| +106% | +$3.2M |
|
965
AMERISAFE
AMSF
$562M
| $3.87M | 0.01% |
60,015
-20,988
| -26% | -$1.38M |
|
966
CRISPR Therapeutics
CRSP
$4.6B
| $3.87M | 0.01% |
+91,133
| New | +$4.71M |
|
|
ORAN
967
DELISTED
Orange
ORAN
| $3.86M | 0.01% |
319,730
-1,979
| -0.6% | -$26.9K |
|
968
First Merchants
FRME
$2.69B
| $3.86M | 0.01% |
145,599
-9,409
| -6% | -$343K |
|
|
CTLT
969
DELISTED
CATALENT, INC.
CTLT
| $3.85M | 0.01% |
74,160
-49,162
| -40% | -$2.68M |
|
970
JetBlue
JBLU
$2.02B
| $3.83M | 0.01% |
427,474
-187,644
| -31% | -$3.11M |
|
|
XIFR
971
XPLR Infrastructure LP
XIFR
$1.19B
| $3.82M | 0.01% |
88,883
+23,128
| +35% | +$1.23M |
|
|
STOR
972
DELISTED
STORE Capital Corporation
STOR
| $3.8M | 0.01% |
209,795
-60,732
| -22% | -$2.01M |
|
973
Texas Roadhouse
TXRH
$13.2B
| $3.79M | 0.01% |
91,862
-2,677
| -3% | -$148K |
|
974
HEICO Corp
HEI
$49.9B
| $3.78M | 0.01% |
50,707
-104,741
| -67% | -$11.5M |
|
975
Rio Tinto
RIO
$150B
| $3.78M | 0.01% |
83,005
-4,803
| -5% | -$247K |
|
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.