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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 | |
|---|---|---|---|---|---|---|
976
U-Haul Holding Co
UHAL
$14.3B
| $3.78M | 0.01% |
129,960
-18,700
| -13% | -$632K |
|
|
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
| $3.78M | 0.01% |
27,862
-16,922
| -38% | -$2.63M |
|
|
SWN
978
DELISTED
Southwestern Energy Company
SWN
| $3.75M | 0.01% |
2,219,413
-417,330
| -16% | -$724K |
|
979
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $3.73M | 0.01% |
101,005
-8,663
| -8% | -$391K |
|
|
Y
980
DELISTED
Alleghany Corp
Y
| $3.73M | 0.01% |
6,757
-14,427
| -68% | -$10.4M |
|
981
Credit Acceptance
CACC
$5.78B
| $3.73M | 0.01% |
14,582
-3,578
| -20% | -$1.44M |
|
982
COPT Defense Properties
CDP
$4.34B
| $3.72M | 0.01% |
168,124
-27,272
| -14% | -$740K |
|
983
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.72M | 0.01% |
181,834
+1,966
| +1% | +$42.8K |
|
984
iShares MSCI India ETF
INDA
$6.77B
| $3.72M | 0.01% |
154,163
-7,580
| -5% | -$242K |
|
|
FMBI
985
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.72M | 0.01% |
280,809
+135,411
| +93% | +$2.55M |
|
986
KB Home
KBH
$3.53B
| $3.71M | 0.01% |
205,018
+155,482
| +314% | +$4.98M |
|
987
XPO
XPO
$24.4B
| $3.71M | 0.01% |
220,099
-86,105
| -28% | -$2.3M |
|
988
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.71M | 0.01% |
22,470
+5,063
| +29% | +$755K |
|
989
First Interstate BancSystem
FIBK
$3.67B
| $3.69M | 0.01% |
127,931
+84,416
| +194% | +$3.03M |
|
990
Hope Bancorp
HOPE
$1.77B
| $3.68M | 0.01% |
447,968
-34,220
| -7% | -$427K |
|
991
New Oriental
EDU
$7.94B
| $3.67M | 0.01% |
33,878
+6,353
| +23% | +$816K |
|
992
McCormick & Company Non-Voting
MKC
$13.6B
| $3.66M | 0.01% |
51,806
-34,654
| -40% | -$2.69M |
|
993
Nexstar Media Group
NXST
$5.67B
| $3.66M | 0.01% |
63,355
-7,076
| -10% | -$748K |
|
994
S&T Bancorp
STBA
$1.88B
| $3.65M | 0.01% |
133,670
+81,522
| +156% | +$2.85M |
|
|
VEDL
995
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.64M | 0.01% |
1,021,541
+190,255
| +23% | +$1.32M |
|
|
AL
996
DELISTED
Air Lease Corp
AL
| $3.63M | 0.01% |
164,078
-79,734
| -33% | -$3.03M |
|
997
Essent Group
ESNT
$6.12B
| $3.63M | 0.01% |
137,852
+36,905
| +37% | +$1.64M |
|
998
Sabre
SABR
$704M
| $3.63M | 0.01% |
611,505
+191,231
| +46% | +$3.2M |
|
999
United Bankshares
UBSI
$6.57B
| $3.62M | 0.01% |
156,982
-3,981
| -2% | -$125K |
|
|
MFA
1000
MFA Financial
MFA
$927M
| $3.62M | 0.01% |
583,694
-273,805
| -32% | -$7.29M |
|
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.