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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 | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.9B
| $93.6M | 0.21% |
1,437,909
+110,152
| +8% | +$8.6M |
|
102
Fidelity National Financial
FNF
$13.9B
| $93.5M | 0.21% |
3,908,291
+726,093
| +23% | +$28.5M |
|
103
American Tower
AMT
$77.7B
| $93M | 0.21% |
427,266
+3,672
| +0.9% | +$855K |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $92.8M | 0.21% |
1,138,872
-70,678
| -6% | -$6.95M |
|
105
TJX Companies
TJX
$170B
| $92.6M | 0.21% |
1,936,034
+272,702
| +16% | +$15.7M |
|
106
Tesla
TSLA
$1.24T
| $92.3M | 0.21% |
2,643,510
-443,265
| -14% | -$18.4M |
|
107
Alnylam Pharmaceuticals
ALNY
$36.3B
| $92.2M | 0.21% |
847,234
+249,019
| +42% | +$28.7M |
|
108
NetApp
NTAP
$32.9B
| $91.1M | 0.21% |
2,185,275
-216,983
| -9% | -$11.2M |
|
109
Autodesk
ADSK
$44.3B
| $90.4M | 0.2% |
579,085
+128,071
| +28% | +$23.5M |
|
110
Intuit
INTU
$81.1B
| $90.4M | 0.2% |
392,961
-339,439
| -46% | -$91.9M |
|
111
Progressive
PGR
$124B
| $90.1M | 0.2% |
1,220,044
-93,105
| -7% | -$7.18M |
|
|
PPL
112
PPL Corp
PPL
$27.3B
| $89.9M | 0.2% |
3,642,920
-916,681
| -20% | -$29.5M |
|
113
Costco
COST
$415B
| $89.5M | 0.2% |
313,832
+41,960
| +15% | +$12.7M |
|
114
General Mills
GIS
$19.2B
| $87.9M | 0.2% |
1,666,275
+236,644
| +17% | +$12.5M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| $86.9M | 0.2% |
967,448
+119,603
| +14% | +$11.7M |
|
116
Fortinet
FTNT
$112B
| $86.6M | 0.2% |
4,277,845
+2,042,425
| +91% | +$43.8M |
|
|
117
Monster Beverage
MNST
$91.4B
| $86.5M | 0.2% |
3,075,578
+2,730,732
| +792% | +$87.8M |
|
118
Southwest Airlines
LUV
$22.1B
| $85.9M | 0.19% |
2,412,285
+341,468
| +16% | +$16.9M |
|
119
Exelixis
EXEL
$13.9B
| $85.5M | 0.19% |
4,967,140
+568,921
| +13% | +$10.4M |
|
|
VISN
120
Vistance Networks Inc
VISN
$2.66B
| $85.5M | 0.19% |
9,385,281
+2,373,431
| +34% | +$27.6M |
|
121
CVS Health
CVS
$137B
| $85.5M | 0.19% |
1,440,248
-58,820
| -4% | -$3.93M |
|
122
Incyte
INCY
$23.5B
| $85.1M | 0.19% |
1,162,609
+328,035
| +39% | +$24.8M |
|
123
Expeditors International
EXPD
$22.9B
| $84.8M | 0.19% |
1,271,124
+280,151
| +28% | +$20M |
|
|
CSOD
124
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $84.5M | 0.19% |
2,660,479
+816,570
| +44% | +$39.8M |
|
125
ServiceNow
NOW
$102B
| $84.2M | 0.19% |
1,468,425
+161,530
| +12% | +$10.1M |
|
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.