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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 | |
|---|---|---|---|---|---|---|
|
MGU
1251
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.09M | ﹤0.01% |
134,946
-8,353
| -6% | -$189K |
|
1252
Marten Transport
MRTN
$1.25B
| $2.08M | ﹤0.01% |
152,289
-183
| -0.1% | -$2.52K |
|
1253
TriMas Corp
TRS
$1.44B
| $2.08M | ﹤0.01% |
90,147
-38,033
| -30% | -$1.04M |
|
|
BGB
1254
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.07M | ﹤0.01% |
199,126
-4,522
| -2% | -$60.8K |
|
1255
Enterprise Products Partners
EPD
$83.6B
| $2.07M | ﹤0.01% |
144,792
-9,279
| -6% | -$216K |
|
1256
Theravance Biopharma
TBPH
$875M
| $2.07M | ﹤0.01% |
89,416
+38,724
| +76% | +$969K |
|
|
INOV
1257
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.06M | ﹤0.01% |
123,773
-79,317
| -39% | -$1.51M |
|
1258
PTC Therapeutics
PTCT
$6.25B
| $2.06M | ﹤0.01% |
+46,121
| New | +$2.32M |
|
1259
TFS Financial
TFSL
$5.18B
| $2.06M | ﹤0.01% |
134,661
-21,283
| -14% | -$417K |
|
|
VGR
1260
DELISTED
Vector Group Ltd.
VGR
| $2.06M | ﹤0.01% |
307,669
-47,860
| -13% | -$422K |
|
1261
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $2.05M | ﹤0.01% |
25,311
+7,671
| +43% | +$732K |
|
1262
MYR Group
MYRG
$5.31B
| $2.04M | ﹤0.01% |
77,885
-6,908
| -8% | -$194K |
|
1263
Argan
AGX
$7.33B
| $2.04M | ﹤0.01% |
58,923
-21,545
| -27% | -$894K |
|
|
RCM
1264
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.03M | ﹤0.01% |
223,079
+74,629
| +50% | +$897K |
|
1265
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.02M | ﹤0.01% |
20,954
-1,977
| -9% | -$235K |
|
1266
Sinclair Inc
SBGI
$1.02B
| $2.01M | ﹤0.01% |
124,861
-72,554
| -37% | -$1.89M |
|
|
AAWW
1267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.01M | ﹤0.01% |
78,160
-9,016
| -10% | -$225K |
|
|
SF
1268
Stifel
SF
$12.8B
| $1.99M | ﹤0.01% |
108,545
-7,218
| -6% | -$181K |
|
|
TCF
1269
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.99M | ﹤0.01% |
87,817
-355,272
| -80% | -$13.3M |
|
1270
A10 Networks
ATEN
$2.25B
| $1.99M | ﹤0.01% |
320,363
+45,298
| +16% | +$290K |
|
|
MRTX
1271
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.99M | ﹤0.01% |
+25,853
| New | +$2.32M |
|
1272
Comfort Systems
FIX
$57.2B
| $1.99M | ﹤0.01% |
54,325
-14,193
| -21% | -$629K |
|
|
ANAT
1273
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.98M | ﹤0.01% |
24,026
-34,320
| -59% | -$3.47M |
|
1274
UMB Financial
UMBF
$10.9B
| $1.97M | ﹤0.01% |
42,511
+3,376
| +9% | +$205K |
|
|
VSLR
1275
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.97M | ﹤0.01% |
450,795
+17,459
| +4% | +$148K |
|
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.