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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 | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$6.81B
| $110M | 0.25% |
6,063,184
-512,239
| -8% | -$9.32M |
|
77
Altria Group
MO
$122B
| $109M | 0.25% |
2,823,377
-483,772
| -15% | -$21.5M |
|
78
Southern Company
SO
$110B
| $109M | 0.25% |
2,009,375
-479,622
| -19% | -$30.4M |
|
79
Analog Devices
ADI
$181B
| $108M | 0.24% |
1,199,267
-225,643
| -16% | -$24.7M |
|
80
Skyworks Solutions
SWKS
$9.06B
| $107M | 0.24% |
1,201,598
-445,944
| -27% | -$47.6M |
|
81
Accenture
ACN
$89.9B
| $107M | 0.24% |
654,046
+38,136
| +6% | +$7.35M |
|
82
Exelon
EXC
$48.6B
| $107M | 0.24% |
4,061,579
+276,560
| +7% | +$8.7M |
|
83
Agilent Technologies
A
$39.1B
| $106M | 0.24% |
1,479,846
+954,803
| +182% | +$76.7M |
|
|
LOGM
84
DELISTED
LogMein, Inc.
LOGM
| $105M | 0.24% |
1,265,807
-427,424
| -25% | -$36M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $105M | 0.24% |
452,860
-65,229
| -13% | -$16.8M |
|
|
86
Newmont
NEM
$98.2B
| $105M | 0.24% |
2,324,994
+2,315,472
| +24,317% | +$104M |
|
87
Applied Materials
AMAT
$426B
| $105M | 0.24% |
2,291,123
-283,141
| -11% | -$16.3M |
|
88
Alibaba
BABA
$269B
| $104M | 0.24% |
536,112
+38,393
| +8% | +$8.01M |
|
89
Box
BOX
$4.02B
| $101M | 0.23% |
7,209,314
+1,390,223
| +24% | +$20.7M |
|
90
Thermo Fisher Scientific
TMO
$211B
| $101M | 0.23% |
356,477
+105,037
| +42% | +$33.1M |
|
91
Wells Fargo
WFC
$261B
| $99M | 0.22% |
3,449,395
-786,763
| -19% | -$33.4M |
|
92
Emerson Electric
EMR
$82.9B
| $97.5M | 0.22% |
2,045,707
+229,312
| +13% | +$15.1M |
|
93
Check Point Software Technologies
CHKP
$13.3B
| $97.3M | 0.22% |
967,975
-89,582
| -8% | -$9.59M |
|
94
Walmart Inc
WMT
$871B
| $97.2M | 0.22% |
2,565,228
-562,425
| -18% | -$21.6M |
|
95
MongoDB
MDB
$24B
| $96.7M | 0.22% |
708,062
+75,381
| +12% | +$11.1M |
|
96
Etsy
ETSY
$7.65B
| $95.8M | 0.22% |
2,492,809
-201,118
| -7% | -$9.82M |
|
|
NEWR
97
DELISTED
New Relic, Inc.
NEWR
| $94.7M | 0.21% |
2,048,526
+397,315
| +24% | +$23.2M |
|
98
Micron Technology
MU
$1.04T
| $94.3M | 0.21% |
2,242,680
-611,379
| -21% | -$31.8M |
|
99
PPG Industries
PPG
$25.9B
| $93.7M | 0.21% |
1,120,797
+564,353
| +101% | +$62.7M |
|
100
Ross Stores
ROST
$76.6B
| $93.7M | 0.21% |
1,077,189
+123,918
| +13% | +$13.2M |
|
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.