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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 | |
|---|---|---|---|---|---|---|
1101
Arbor Realty Trust
ABR
$979M
| $2.83M | 0.01% |
578,194
-14,819
| -2% | -$181K |
|
|
STAY
1102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.83M | 0.01% |
387,145
-28,672
| -7% | -$329K |
|
1103
ACI Worldwide
ACIW
$6.11B
| $2.82M | 0.01% |
116,956
+100,206
| +598% | +$3.2M |
|
1104
BILL Holdings
BILL
$4.69B
| $2.82M | 0.01% |
+82,585
| New | +$3.91M |
|
1105
Kilroy Realty
KRC
$4.35B
| $2.82M | 0.01% |
44,259
-527
| -1% | -$40.2K |
|
1106
LKQ Corp
LKQ
$6.81B
| $2.82M | 0.01% |
137,334
-39,224
| -22% | -$1.16M |
|
1107
Douglas Dynamics
PLOW
$1.04B
| $2.81M | 0.01% |
79,279
-24,729
| -24% | -$1.16M |
|
1108
Azenta
AZTA
$1.32B
| $2.81M | 0.01% |
92,219
+22,509
| +32% | +$819K |
|
1109
Parsons
PSN
$6.66B
| $2.81M | 0.01% |
87,810
-13,190
| -13% | -$513K |
|
1110
Radian Group
RDN
$5.2B
| $2.81M | 0.01% |
216,686
+41,538
| +24% | +$908K |
|
1111
Advance Auto Parts
AAP
$3.5B
| $2.8M | 0.01% |
30,032
+15,283
| +104% | +$1.98M |
|
1112
Lazard
LAZ
$4.28B
| $2.8M | 0.01% |
118,844
-126,525
| -52% | -$4.68M |
|
|
CHK
1113
DELISTED
Chesapeake Energy Corporation
CHK
| $2.79M | 0.01% |
80,873
+30,180
| +60% | +$2.65M |
|
|
MIC
1114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.79M | 0.01% |
110,395
-16,160
| -13% | -$619K |
|
|
MYOK
1115
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.77M | 0.01% |
59,072
+15,346
| +35% | +$983K |
|
1116
Old National Bancorp
ONB
$10.2B
| $2.76M | 0.01% |
209,563
-30,327
| -13% | -$506K |
|
1117
Morningstar
MORN
$7.39B
| $2.76M | 0.01% |
23,708
-47,814
| -67% | -$6.93M |
|
|
DEA
1118
Easterly Government Properties
DEA
$1.18B
| $2.75M | 0.01% |
44,695
-12,554
| -22% | -$751K |
|
1119
MPLX
MPLX
$60B
| $2.75M | 0.01% |
236,540
-25,705
| -10% | -$527K |
|
1120
SPX Corp
SPXC
$10.5B
| $2.74M | 0.01% |
84,077
-46,871
| -36% | -$2.11M |
|
1121
NeoGenomics
NEO
$1.75B
| $2.74M | 0.01% |
99,356
+65,003
| +189% | +$1.95M |
|
1122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
| $2.74M | 0.01% |
170,090
-13,270
| -7% | -$291K |
|
1123
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.74M | 0.01% |
162,004
-8,883
| -5% | -$172K |
|
|
MNTA
1124
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.73M | 0.01% |
+100,478
| New | +$2.8M |
|
1125
OR Royalties Inc
OR
$5.5B
| $2.73M | 0.01% |
366,213
-242,599
| -40% | -$2.16M |
|
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.