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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 | |
|---|---|---|---|---|---|---|
|
THQ
1076
abrdn Healthcare Opportunities Fund
THQ
$786M
| $3.02M | 0.01% |
196,922
-12,973
| -6% | -$228K |
|
1077
Levi Strauss
LEVI
$9.68B
| $3.02M | 0.01% |
243,134
-54,051
| -18% | -$955K |
|
|
SKX
1078
DELISTED
Skechers
SKX
| $3.02M | 0.01% |
127,200
-61,284
| -33% | -$2.11M |
|
1079
Chemours
CC
$2.56B
| $3.02M | 0.01% |
340,234
-268,010
| -44% | -$3.86M |
|
|
CADE
1080
DELISTED
Cadence Bank
CADE
| $3.01M | 0.01% |
159,246
+112,602
| +241% | +$2.98M |
|
1081
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.01M | 0.01% |
57,541
-1,250
| -2% | -$66.5K |
|
|
PXD
1082
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.01% |
42,893
+28,030
| +189% | +$3.33M |
|
1083
Tandem Diabetes Care
TNDM
$1.22B
| $3M | 0.01% |
46,679
+18,500
| +66% | +$1.3M |
|
1084
Nordson
NDSN
$16.9B
| $3M | 0.01% |
22,206
+10,505
| +90% | +$1.62M |
|
1085
Nuveen Credit Strategies Income Fund
JQC
$704M
| $2.99M | 0.01% |
527,509
-29,062
| -5% | -$201K |
|
1086
WEX
WEX
$6.12B
| $2.98M | 0.01% |
28,495
+3,687
| +15% | +$688K |
|
|
X
1087
DELISTED
US Steel
X
| $2.98M | 0.01% |
471,864
-188,456
| -29% | -$1.58M |
|
|
SWI
1088
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.97M | 0.01% |
179,738
-43,500
| -19% | -$804K |
|
1089
Diamondrock Hospitality Co
DRH
$2.64B
| $2.96M | 0.01% |
582,062
-61,797
| -10% | -$533K |
|
1090
Fox Class B
FOX
$21.7B
| $2.95M | 0.01% |
128,765
-20,343
| -14% | -$657K |
|
1091
Urban Outfitters
URBN
$6.42B
| $2.94M | 0.01% |
206,611
-7,492
| -3% | -$174K |
|
1092
John Wiley & Sons Class A
WLY
$2.73B
| $2.91M | 0.01% |
77,667
-27,753
| -26% | -$1.16M |
|
1093
Alaska Air
ALK
$5.54B
| $2.91M | 0.01% |
102,190
-24,277
| -19% | -$1.32M |
|
1094
Loews
L
$24.6B
| $2.91M | 0.01% |
83,516
-105,329
| -56% | -$4.97M |
|
1095
Essex Property Trust
ESS
$19B
| $2.9M | 0.01% |
13,163
-39,006
| -75% | -$11.2M |
|
|
HQH
1096
abrdn Healthcare Investors
HQH
$1.26B
| $2.9M | 0.01% |
162,614
-10,277
| -6% | -$203K |
|
1097
iShares MSCI Brazil ETF
EWZ
$9.17B
| $2.87M | 0.01% |
121,989
-4,771
| -4% | -$184K |
|
1098
Extra Space Storage
EXR
$32.1B
| $2.87M | 0.01% |
29,948
-250,467
| -89% | -$26.1M |
|
1099
CNX Resources
CNX
$4.8B
| $2.85M | 0.01% |
535,940
-105,467
| -16% | -$701K |
|
1100
ATN International
ATNI
$374M
| $2.85M | 0.01% |
48,531
+1,606
| +3% | +$91K |
|
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.