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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 | |
|---|---|---|---|---|---|---|
1026
Liberty Global Class A
LBTYA
$3.4B
| $3.4M | 0.01% |
206,124
-32,668
| -14% | -$644K |
|
1027
Planet Fitness
PLNT
$4.38B
| $3.4M | 0.01% |
69,813
+60,761
| +671% | +$4.24M |
|
1028
Cboe Global Markets
CBOE
$31B
| $3.4M | 0.01% |
38,048
-95,445
| -71% | -$10.7M |
|
1029
Ingersoll Rand
IR
$34.2B
| $3.39M | 0.01% |
136,576
-79,984
| -37% | -$2.54M |
|
1030
Liberty Global Class C
LBTYK
$3.32B
| $3.38M | 0.01% |
215,340
-34,204
| -14% | -$643K |
|
1031
Interparfums
IPAR
$4.1B
| $3.38M | 0.01% |
72,822
-2,712
| -4% | -$169K |
|
|
WNS
1032
DELISTED
WNS Holdings
WNS
| $3.38M | 0.01% |
78,522
+7,822
| +11% | +$501K |
|
|
EVA
1033
DELISTED
Enviva Inc.
EVA
| $3.36M | 0.01% |
125,882
-8,067
| -6% | -$281K |
|
1034
AES
AES
$10.6B
| $3.35M | 0.01% |
246,071
-918,586
| -79% | -$16.5M |
|
1035
Kinder Morgan
KMI
$71.3B
| $3.34M | 0.01% |
240,067
-107,209
| -31% | -$2.04M |
|
1036
Graham Holdings Company
GHC
$5.16B
| $3.33M | 0.01% |
9,763
-6,870
| -41% | -$3.49M |
|
1037
Travel + Leisure Co
TNL
$4.73B
| $3.33M | 0.01% |
153,215
-51,048
| -25% | -$2.13M |
|
1038
OneSpan
OSPN
$568M
| $3.32M | 0.01% |
182,874
+25,848
| +16% | +$438K |
|
1039
New York Times
NYT
$12.1B
| $3.32M | 0.01% |
108,007
+88,413
| +451% | +$3.04M |
|
1040
Philips
PHG
$24.5B
| $3.32M | 0.01% |
103,901
-5,907
| -5% | -$209K |
|
|
AY
1041
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.32M | 0.01% |
148,697
+38,748
| +35% | +$1.05M |
|
|
XHR
1042
Xenia Hotels & Resorts
XHR
$1.98B
| $3.3M | 0.01% |
319,984
-8,176
| -2% | -$136K |
|
|
ARDC
1043
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.29M | 0.01% |
305,350
-14,636
| -5% | -$209K |
|
1044
Norwegian Cruise Line
NCLH
$9.43B
| $3.27M | 0.01% |
298,044
-93,462
| -24% | -$3.76M |
|
|
NUVA
1045
DELISTED
NuVasive, Inc.
NUVA
| $3.26M | 0.01% |
64,350
+20,128
| +46% | +$1.35M |
|
1046
KNOT Offshore Partners
KNOP
$355M
| $3.26M | 0.01% |
319,257
-20,463
| -6% | -$344K |
|
1047
First Commonwealth Financial
FCF
$2.16B
| $3.25M | 0.01% |
355,584
+272,528
| +328% | +$3.37M |
|
1048
Hilltop Holdings
HTH
$2.27B
| $3.25M | 0.01% |
214,847
+168,696
| +366% | +$3.57M |
|
|
RSX
1049
DELISTED
VanEck Russia ETF
RSX
| $3.23M | 0.01% |
193,771
-10,480
| -5% | -$234K |
|
|
DISH
1050
DELISTED
DISH Network Corp.
DISH
| $3.23M | 0.01% |
161,652
-36,878
| -19% | -$1.2M |
|
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.