We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SOR
1201
Source Capital
SOR
$373M
| $2.33M | 0.01% |
76,041
+16,594
| +28% | +$610K |
|
1202
Helmerich & Payne
HP
$3.31B
| $2.33M | 0.01% |
149,084
-25,207
| -14% | -$888K |
|
1203
Home BancShares
HOMB
$6.31B
| $2.32M | 0.01% |
193,211
-23,422
| -11% | -$406K |
|
1204
Cannae Holdings
CNNE
$666M
| $2.31M | 0.01% |
69,117
-15,449
| -18% | -$573K |
|
1205
USA Compression Partners
USAC
$3.76B
| $2.31M | 0.01% |
408,618
-26,173
| -6% | -$348K |
|
|
WIRE
1206
DELISTED
Encore Wire Corp
WIRE
| $2.31M | 0.01% |
54,999
-7,918
| -13% | -$408K |
|
|
SFBS
1207
ServisFirst Bancshares
SFBS
$4.92B
| $2.31M | 0.01% |
78,635
+8,469
| +12% | +$297K |
|
1208
Ironwood Pharmaceuticals
IRWD
$627M
| $2.3M | 0.01% |
228,250
+214,954
| +1,617% | +$2.53M |
|
1209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.3M | 0.01% |
68,494
+4,997
| +8% | +$204K |
|
|
ENV
1210
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | 0.01% |
42,381
+39,173
| +1,221% | +$2.81M |
|
1211
MakeMyTrip
MMYT
$5.09B
| $2.28M | 0.01% |
190,401
+18,960
| +11% | +$410K |
|
|
SHLX
1212
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.27M | 0.01% |
227,951
-14,613
| -6% | -$249K |
|
1213
Broadridge
BR
$18.3B
| $2.26M | 0.01% |
23,826
-71,798
| -75% | -$8.19M |
|
1214
Frontdoor
FTDR
$5.23B
| $2.26M | 0.01% |
64,956
+879
| +1% | +$37.4K |
|
1215
Weis Markets
WMK
$1.9B
| $2.26M | 0.01% |
54,219
-4,869
| -8% | -$186K |
|
1216
Fate Therapeutics
FATE
$269M
| $2.25M | 0.01% |
101,136
+80,566
| +392% | +$2.04M |
|
1217
PVH
PVH
$4.01B
| $2.24M | 0.01% |
59,550
-38,820
| -39% | -$2.97M |
|
1218
FormFactor
FORM
$6.89B
| $2.24M | 0.01% |
111,437
-48,411
| -30% | -$1.16M |
|
|
UHT
1219
Universal Health Realty Income Trust
UHT
$625M
| $2.24M | 0.01% |
22,188
-6,821
| -24% | -$752K |
|
1220
Cheesecake Factory
CAKE
$4.41B
| $2.21M | 0.01% |
129,439
-1,194,455
| -90% | -$40.2M |
|
1221
Eagle Bancorp
EGBN
$863M
| $2.21M | 0.01% |
73,141
+7,151
| +11% | +$288K |
|
|
RWT
1222
Redwood Trust
RWT
$585M
| $2.21M | 0.01% |
436,267
-101,563
| -19% | -$1.51M |
|
1223
Werner Enterprises
WERN
$2.29B
| $2.2M | 0.01% |
60,696
-2,885
| -5% | -$104K |
|
|
TGNA
1224
DELISTED
TEGNA Inc
TGNA
| $2.2M | 0.01% |
202,373
-36,739
| -15% | -$588K |
|
1225
Atkore
ATKR
$2.6B
| $2.2M | 0.01% |
104,276
-65,339
| -39% | -$2.34M |
|
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.