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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 | |
|---|---|---|---|---|---|---|
1301
Vicor
VICR
$8.76B
| $1.87M | ﹤0.01% |
41,957
+10,989
| +35% | +$521K |
|
1302
Kimco Realty
KIM
$17.7B
| $1.87M | ﹤0.01% |
193,144
-216,555
| -53% | -$3.72M |
|
1303
Forward Air
FWRD
$467M
| $1.87M | ﹤0.01% |
36,846
-59,569
| -62% | -$3.62M |
|
1304
Range Resources
RRC
$8.94B
| $1.86M | ﹤0.01% |
818,104
+117,170
| +17% | +$373K |
|
1305
ITT
ITT
$17.8B
| $1.86M | ﹤0.01% |
41,103
-61,141
| -60% | -$3.79M |
|
1306
Innospec
IOSP
$2.12B
| $1.86M | ﹤0.01% |
26,805
-5,438
| -17% | -$497K |
|
1307
HUB Group
HUBG
$2.92B
| $1.86M | ﹤0.01% |
81,886
+4,734
| +6% | +$119K |
|
1308
Meritage Homes
MTH
$4.89B
| $1.86M | ﹤0.01% |
101,928
+40,526
| +66% | +$1.23M |
|
|
LADR
1309
Ladder Capital
LADR
$1.26B
| $1.84M | ﹤0.01% |
387,279
-67,892
| -15% | -$1.03M |
|
1310
Kadant
KAI
$3.72B
| $1.83M | ﹤0.01% |
24,505
+5,720
| +30% | +$542K |
|
|
EPZM
1311
DELISTED
Epizyme, Inc
EPZM
| $1.83M | ﹤0.01% |
117,738
+54,166
| +85% | +$1.16M |
|
1312
Alamo Group
ALG
$2B
| $1.82M | ﹤0.01% |
20,537
-7,765
| -27% | -$894K |
|
1313
MACOM Technology Solutions
MTSI
$19B
| $1.82M | ﹤0.01% |
96,118
-27,305
| -22% | -$694K |
|
1314
Hancock Whitney
HWC
$6.19B
| $1.82M | ﹤0.01% |
93,062
-29,947
| -24% | -$1.03M |
|
1315
STAAR Surgical
STAA
$1.13B
| $1.81M | ﹤0.01% |
+56,239
| New | +$1.9M |
|
|
FOCS
1316
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.81M | ﹤0.01% |
78,551
+65,129
| +485% | +$1.73M |
|
1317
RPM International
RPM
$14.3B
| $1.81M | ﹤0.01% |
30,361
-17,718
| -37% | -$1.22M |
|
1318
Cirrus Logic
CRUS
$6.87B
| $1.8M | ﹤0.01% |
27,397
-21,122
| -44% | -$1.56M |
|
1319
Installed Building Products
IBP
$6.47B
| $1.8M | ﹤0.01% |
45,086
-15,702
| -26% | -$1.02M |
|
1320
TRI-Continental Corp
TY
$1.86B
| $1.79M | ﹤0.01% |
85,834
-6,465
| -7% | -$169K |
|
1321
Sturm, Ruger & Co
RGR
$611M
| $1.79M | ﹤0.01% |
35,105
-4,878
| -12% | -$240K |
|
1322
Addus HomeCare
ADUS
$2.23B
| $1.79M | ﹤0.01% |
26,420
-11,297
| -30% | -$977K |
|
1323
National Vision
EYE
$1.75B
| $1.78M | ﹤0.01% |
+91,743
| New | +$2.86M |
|
1324
MGM Resorts International
MGM
$11.8B
| $1.78M | ﹤0.01% |
150,964
-85,704
| -36% | -$2.2M |
|
1325
Trupanion
TRUP
$1.11B
| $1.78M | ﹤0.01% |
68,306
+55,739
| +444% | +$1.74M |
|
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.