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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 | |
|---|---|---|---|---|---|---|
1001
Goodyear
GT
$2.12B
| $3.6M | 0.01% |
618,587
-46,881
| -7% | -$512K |
|
1002
Penske Automotive Group
PAG
$14.3B
| $3.6M | 0.01% |
128,552
-39,882
| -24% | -$1.74M |
|
1003
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.58M | 0.01% |
204,620
-13,123
| -6% | -$332K |
|
1004
SITE Centers
SITC
$235M
| $3.58M | 0.01% |
880,896
-141,378
| -14% | -$1.22M |
|
|
NBL
1005
DELISTED
Noble Energy, Inc.
NBL
| $3.57M | 0.01% |
590,921
+25,721
| +5% | +$413K |
|
1006
Herbalife
HLF
$1.28B
| $3.57M | 0.01% |
122,349
+101,081
| +475% | +$3.76M |
|
1007
Choice Hotels
CHH
$5.22B
| $3.56M | 0.01% |
58,205
+15,641
| +37% | +$1.42M |
|
1008
J&J Snack Foods
JJSF
$1.49B
| $3.56M | 0.01% |
29,414
-17,296
| -37% | -$2.79M |
|
1009
Bankunited
BKU
$3.41B
| $3.55M | 0.01% |
189,950
-172,407
| -48% | -$5.15M |
|
|
WRI
1010
DELISTED
Weingarten Realty Investors
WRI
| $3.54M | 0.01% |
245,585
-26,336
| -10% | -$695K |
|
1011
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.53M | 0.01% |
85,464
-24,012
| -22% | -$1.14M |
|
1012
Murphy Oil
MUR
$5.23B
| $3.52M | 0.01% |
574,831
+126,798
| +28% | +$2.33M |
|
1013
Ashland
ASH
$3.14B
| $3.52M | 0.01% |
70,258
+52,232
| +290% | +$3.59M |
|
1014
Banner Corp
BANR
$2.39B
| $3.51M | 0.01% |
106,174
+69,649
| +191% | +$3.3M |
|
1015
AutoNation
AN
$7.24B
| $3.5M | 0.01% |
124,872
+7,428
| +6% | +$307K |
|
1016
Toll Brothers
TOL
$14.4B
| $3.5M | 0.01% |
181,534
-33,857
| -16% | -$1.28M |
|
1017
Donaldson
DCI
$11.1B
| $3.49M | 0.01% |
90,348
+56,041
| +163% | +$2.74M |
|
|
PCI
1018
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.48M | 0.01% |
207,003
-12,592
| -6% | -$292K |
|
|
ETG
1019
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $3.46M | 0.01% |
289,296
-22,092
| -7% | -$361K |
|
1020
Inspire Medical Systems
INSP
$1.47B
| $3.46M | 0.01% |
57,355
+13,879
| +32% | +$1.03M |
|
1021
Factset
FDS
$10.2B
| $3.45M | 0.01% |
13,240
-2,173
| -14% | -$591K |
|
1022
Dorchester Minerals
DMLP
$1.3B
| $3.45M | 0.01% |
370,286
-23,722
| -6% | -$364K |
|
1023
Strategic Education
STRA
$1.84B
| $3.43M | 0.01% |
+24,555
| New | +$3.75M |
|
|
RDFN
1024
DELISTED
Redfin
RDFN
| $3.42M | 0.01% |
222,085
+163,444
| +279% | +$3.81M |
|
|
TTM
1025
DELISTED
Tata Motors Limited
TTM
| $3.42M | 0.01% |
725,022
+139,355
| +24% | +$1.4M |
|
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.