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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 | |
|---|---|---|---|---|---|---|
1276
Columbia Financial
CLBK
$1.14B
| $1.97M | ﹤0.01% |
136,642
-51,749
| -27% | -$828K |
|
1277
Independent Bank
INDB
$4.1B
| $1.97M | ﹤0.01% |
30,572
+6,978
| +30% | +$498K |
|
1278
Ribbon Communications
RBBN
$361M
| $1.97M | ﹤0.01% |
649,665
+91,249
| +16% | +$274K |
|
|
CSW
1279
CSW Industrials
CSW
$4.87B
| $1.96M | ﹤0.01% |
30,290
-13,093
| -30% | -$948K |
|
1280
LendingTree
TREE
$572M
| $1.96M | ﹤0.01% |
10,710
-5,440
| -34% | -$1.54M |
|
1281
Polaris
PII
$4.07B
| $1.96M | ﹤0.01% |
40,699
+1,876
| +5% | +$154K |
|
1282
Valvoline
VVV
$5.13B
| $1.96M | ﹤0.01% |
149,692
-28,914
| -16% | -$554K |
|
1283
Invesco Mortgage Capital
IVR
$769M
| $1.94M | ﹤0.01% |
56,844
-3,633
| -6% | -$533K |
|
1284
Johnson Controls International
JCI
$85.6B
| $1.93M | ﹤0.01% |
71,663
-6,968
| -9% | -$260K |
|
1285
Allison Transmission
ALSN
$10B
| $1.93M | ﹤0.01% |
59,116
-68,608
| -54% | -$2.86M |
|
1286
Ralph Lauren
RL
$22.5B
| $1.93M | ﹤0.01% |
28,828
-35,575
| -55% | -$3.74M |
|
1287
Southern Copper
SCCO
$140B
| $1.93M | ﹤0.01% |
73,735
-35,090
| -32% | -$1.18M |
|
1288
Saic
SAIC
$5.14B
| $1.92M | ﹤0.01% |
25,694
+2,821
| +12% | +$235K |
|
1289
Helios Technologies
HLIO
$2.56B
| $1.92M | ﹤0.01% |
50,559
+25,768
| +104% | +$1.1M |
|
1290
Palomar
PLMR
$3.79B
| $1.92M | ﹤0.01% |
32,946
+4,748
| +17% | +$248K |
|
1291
Tennant Co
TNC
$1.5B
| $1.92M | ﹤0.01% |
33,052
-4,651
| -12% | -$343K |
|
1292
Plains GP Holdings
PAGP
$5.2B
| $1.91M | ﹤0.01% |
341,206
+43,300
| +15% | +$609K |
|
1293
SouthState Bank Corp
SSB
$10.3B
| $1.91M | ﹤0.01% |
32,556
-14,483
| -31% | -$1.07M |
|
1294
Thor Industries
THO
$4.13B
| $1.91M | ﹤0.01% |
45,236
-30,634
| -40% | -$2.13M |
|
|
MDC
1295
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | ﹤0.01% |
88,437
+17,290
| +24% | +$606K |
|
1296
Five Below
FIVE
$11.5B
| $1.89M | ﹤0.01% |
26,913
-2,992
| -10% | -$304K |
|
|
GAM
1297
General American Investors Company
GAM
$1.54B
| $1.89M | ﹤0.01% |
68,719
-4,572
| -6% | -$158K |
|
1298
Greif
GEF
$4.74B
| $1.88M | ﹤0.01% |
60,446
-1,440
| -2% | -$54.6K |
|
|
PRSP
1299
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.88M | ﹤0.01% |
102,833
-234,231
| -69% | -$5.64M |
|
1300
iQIYI
IQ
$1.21B
| $1.88M | ﹤0.01% |
105,344
+3,573
| +4% | +$80.3K |
|
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.