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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 | |
|---|---|---|---|---|---|---|
1051
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $3.23M | 0.01% |
171,294
-11,767
| -6% | -$283K |
|
1052
Westlake Corp
WLK
$9.34B
| $3.22M | 0.01% |
84,430
-34,448
| -29% | -$1.94M |
|
1053
National Health Investors
NHI
$3.85B
| $3.21M | 0.01% |
64,922
-11,566
| -15% | -$878K |
|
|
HDS
1054
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.21M | 0.01% |
113,021
+15,444
| +16% | +$577K |
|
1055
Linde
LIN
$238B
| $3.21M | 0.01% |
18,556
-4,452
| -19% | -$879K |
|
|
SWCH
1056
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.21M | 0.01% |
222,120
-2,443,898
| -92% | -$37.2M |
|
1057
Texas Capital Bancshares
TCBI
$4.3B
| $3.19M | 0.01% |
143,828
-196,506
| -58% | -$9.11M |
|
1058
Icon
ICLR
$13.9B
| $3.18M | 0.01% |
23,383
+1,240
| +6% | +$199K |
|
1059
Silgan Holdings
SLGN
$5.04B
| $3.17M | 0.01% |
109,421
+21,089
| +24% | +$635K |
|
1060
Glacier Bancorp
GBCI
$6.39B
| $3.17M | 0.01% |
93,144
+12,996
| +16% | +$518K |
|
1061
Federal Signal
FSS
$7.13B
| $3.17M | 0.01% |
116,036
-61,664
| -35% | -$1.92M |
|
1062
CarMax
KMX
$8.26B
| $3.14M | 0.01% |
58,414
-3,882
| -6% | -$328K |
|
1063
Mine Safety
MSA
$6.98B
| $3.14M | 0.01% |
31,001
+15,428
| +99% | +$1.94M |
|
1064
Freshpet
FRPT
$3.02B
| $3.13M | 0.01% |
49,059
-17,580
| -26% | -$1.13M |
|
1065
Timken Company
TKR
$9.64B
| $3.12M | 0.01% |
96,612
-78,357
| -45% | -$3.71M |
|
|
ONEM
1066
DELISTED
1Life Healthcare
ONEM
| $3.11M | 0.01% |
+171,310
| New | +$3.76M |
|
|
LM
1067
DELISTED
Legg Mason, Inc.
LM
| $3.1M | 0.01% |
63,454
-5,958
| -9% | -$260K |
|
|
AIV
1068
Aimco
AIV
$378M
| $3.08M | 0.01% |
657,859
-2,906,905
| -82% | -$18.6M |
|
|
LVGO
1069
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.08M | 0.01% |
+107,873
| New | +$2.79M |
|
1070
Crane NXT
CXT
$3.11B
| $3.08M | 0.01% |
180,009
-64,438
| -26% | -$1.66M |
|
1071
Leggett & Platt
LEG
$1.47B
| $3.05M | 0.01% |
114,168
-9,057
| -7% | -$377K |
|
1072
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $3.04M | 0.01% |
180,570
-10,889
| -6% | -$249K |
|
|
BDN
1073
Brandywine Realty Trust
BDN
$528M
| $3.04M | 0.01% |
288,566
+203,133
| +238% | +$2.86M |
|
1074
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.03M | 0.01% |
+63,673
| New | +$3.81M |
|
1075
First Financial Bankshares
FFIN
$5.01B
| $3.03M | 0.01% |
112,879
-66,313
| -37% | -$2.08M |
|
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.