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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 | |
|---|---|---|---|---|---|---|
1126
Radware
RDWR
$1.19B
| $2.72M | 0.01% |
128,976
+18,245
| +16% | +$429K |
|
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $2.71M | 0.01% |
132,598
+5,079
| +4% | +$161K |
|
1128
Logitech
LOGI
$15.8B
| $2.7M | 0.01% |
62,895
-1,314
| -2% | -$56.9K |
|
1129
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.69M | 0.01% |
93,310
-6,240
| -6% | -$232K |
|
1130
AptarGroup
ATR
$8.75B
| $2.68M | 0.01% |
26,894
-17,199
| -39% | -$1.86M |
|
|
ENBL
1131
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.68M | 0.01% |
1,041,418
+45,689
| +5% | +$330K |
|
1132
Boston Beer
SAM
$1.93B
| $2.67M | 0.01% |
7,268
-5,248
| -42% | -$1.95M |
|
|
REGI
1133
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.66M | 0.01% |
129,572
+732
| +0.6% | +$18.5K |
|
|
EGOV
1134
DELISTED
NIC Inc
EGOV
| $2.65M | 0.01% |
115,378
-37,537
| -25% | -$766K |
|
1135
Hilton Grand Vacations
HGV
$4.11B
| $2.65M | 0.01% |
168,204
-94,843
| -36% | -$2.61M |
|
|
ESGR
1136
DELISTED
Enstar Group
ESGR
| $2.65M | 0.01% |
16,668
-2,697
| -14% | -$495K |
|
1137
Deckers Outdoor
DECK
$14.1B
| $2.65M | 0.01% |
118,584
+29,538
| +33% | +$822K |
|
1138
Euronet Worldwide
EEFT
$3.14B
| $2.65M | 0.01% |
30,856
-3,424
| -10% | -$454K |
|
1139
Hyatt Hotels
H
$17.7B
| $2.64M | 0.01% |
55,079
-25,671
| -32% | -$1.94M |
|
|
TCO
1140
DELISTED
Taubman Centers Inc.
TCO
| $2.64M | 0.01% |
62,978
+40,563
| +181% | +$1.69M |
|
1141
HealthEquity
HQY
$8.5B
| $2.64M | 0.01% |
+52,129
| New | +$3.46M |
|
|
HTD
1142
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
| $2.63M | 0.01% |
149,789
-9,656
| -6% | -$234K |
|
1143
nVent Electric
NVT
$22.8B
| $2.63M | 0.01% |
155,821
-117,472
| -43% | -$2.74M |
|
1144
QuidelOrtho
QDEL
$1.14B
| $2.62M | 0.01% |
26,822
+10,707
| +66% | +$866K |
|
|
LTC
1145
LTC Properties
LTC
$2.17B
| $2.62M | 0.01% |
84,833
-40,001
| -32% | -$1.71M |
|
1146
British American Tobacco
BTI
$134B
| $2.62M | 0.01% |
76,478
-5,224
| -6% | -$213K |
|
1147
Fortune Brands Innovations
FBIN
$6.13B
| $2.61M | 0.01% |
70,523
+13,798
| +24% | +$729K |
|
1148
ZTO Express
ZTO
$18.2B
| $2.6M | 0.01% |
98,367
+29,614
| +43% | +$718K |
|
|
NGHC
1149
DELISTED
National General Holdings Corp
NGHC
| $2.6M | 0.01% |
157,415
+25,617
| +19% | +$513K |
|
|
GHY
1150
PGIM Global High Yield Fund
GHY
$481M
| $2.6M | 0.01% |
235,159
-16,120
| -6% | -$225K |
|
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.