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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 | |
|---|---|---|---|---|---|---|
|
BLDP
1151
Ballard Power Systems
BLDP
$802M
| $2.6M | 0.01% |
341,274
+88,802
| +35% | +$863K |
|
1152
Chegg
CHGG
$123M
| $2.6M | 0.01% |
+72,551
| New | +$2.83M |
|
|
JBTM
1153
JBT Marel
JBTM
$7.53B
| $2.59M | 0.01% |
34,893
+24,784
| +245% | +$2.48M |
|
|
VRNT
1154
DELISTED
Verint Systems
VRNT
| $2.58M | 0.01% |
+118,004
| New | +$3.17M |
|
1155
Rollins
ROL
$18.7B
| $2.58M | 0.01% |
107,052
-56,433
| -35% | -$1.39M |
|
1156
Oxford Industries
OXM
$622M
| $2.57M | 0.01% |
70,977
+53,712
| +311% | +$3.3M |
|
1157
Brink's
BCO
$4.82B
| $2.57M | 0.01% |
49,411
-6,086
| -11% | -$476K |
|
1158
MasTec
MTZ
$24.6B
| $2.57M | 0.01% |
78,571
-6,184
| -7% | -$315K |
|
1159
GrafTech
EAF
$197M
| $2.56M | 0.01% |
31,586
-14,889
| -32% | -$1.44M |
|
1160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $2.56M | 0.01% |
27,072
-16,156
| -37% | -$1.7M |
|
1161
Markel Group
MKL
$25.7B
| $2.56M | 0.01% |
2,764
-12,921
| -82% | -$14.8M |
|
1162
EPR Properties
EPR
$4.94B
| $2.55M | 0.01% |
105,343
-53,336
| -34% | -$3.06M |
|
1163
Vanguard Real Estate ETF
VNQ
$40.2B
| $2.54M | 0.01% |
36,436
-1,587
| -4% | -$139K |
|
|
LTHM
1164
DELISTED
Livent Corporation
LTHM
| $2.54M | 0.01% |
484,050
+324,839
| +204% | +$2.73M |
|
1165
BWX Technologies
BWXT
$15.4B
| $2.53M | 0.01% |
51,939
+8,057
| +18% | +$479K |
|
1166
Arrowhead Research
ARWR
$11.8B
| $2.52M | 0.01% |
87,766
-114,676
| -57% | -$4.62M |
|
1167
Black Stone Minerals
BSM
$3.15B
| $2.52M | 0.01% |
539,205
-34,563
| -6% | -$318K |
|
|
FLIR
1168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.5M | 0.01% |
78,487
+5,686
| +8% | +$267K |
|
1169
WaFd
WAFD
$2.72B
| $2.49M | 0.01% |
96,017
-1,270,918
| -93% | -$40.6M |
|
|
WCC
1170
WESCO International
WCC
$16B
| $2.49M | 0.01% |
109,034
-72,791
| -40% | -$3.1M |
|
1171
iRhythm Holdings
IRTC
$3.86B
| $2.49M | 0.01% |
30,599
+17,263
| +129% | +$1.43M |
|
|
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
| $2.46M | 0.01% |
130,728
+22,703
| +21% | +$605K |
|
|
ZIXI
1173
DELISTED
Zix Corporation
ZIXI
| $2.46M | 0.01% |
571,377
+80,847
| +16% | +$544K |
|
|
PSXP
1174
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.46M | 0.01% |
67,389
-4,055
| -6% | -$215K |
|
1175
Trex
TREX
$4.57B
| $2.45M | 0.01% |
61,200
-50,670
| -45% | -$2.37M |
|
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.