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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 | |
|---|---|---|---|---|---|---|
|
AD
1326
Array Digital Infrastructure
AD
$3.03B
| $1.77M | ﹤0.01% |
60,473
+785
| +1% | +$25.6K |
|
1327
Dick's Sporting Goods
DKS
$18.8B
| $1.77M | ﹤0.01% |
83,192
-67,944
| -45% | -$2.61M |
|
1328
McGrath RentCorp
MGRC
$2.93B
| $1.77M | ﹤0.01% |
33,771
-14,150
| -30% | -$994K |
|
|
EVG
1329
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.77M | ﹤0.01% |
161,757
-6,279
| -4% | -$79.8K |
|
|
WPX
1330
DELISTED
WPX Energy, Inc.
WPX
| $1.76M | ﹤0.01% |
578,627
-174,511
| -23% | -$1.65M |
|
1331
Omnicell
OMCL
$1.93B
| $1.76M | ﹤0.01% |
26,901
+20,193
| +301% | +$1.61M |
|
1332
Cinemark Holdings
CNK
$4.08B
| $1.75M | ﹤0.01% |
172,202
+11,392
| +7% | +$292K |
|
1333
Zai Lab
ZLAB
$2.11B
| $1.75M | ﹤0.01% |
34,089
+12,172
| +56% | +$634K |
|
|
PBFX
1334
DELISTED
PBF LOGISTICS LP
PBFX
| $1.75M | ﹤0.01% |
259,156
-16,614
| -6% | -$278K |
|
1335
Ameris Bancorp
ABCB
$5.88B
| $1.75M | ﹤0.01% |
73,689
+18,755
| +34% | +$669K |
|
|
IMMU
1336
DELISTED
Immunomedics Inc
IMMU
| $1.75M | ﹤0.01% |
+129,776
| New | +$2.18M |
|
1337
Resideo Technologies
REZI
$5.49B
| $1.75M | ﹤0.01% |
360,662
-243,290
| -40% | -$2.3M |
|
1338
Howard Hughes
HHH
$4B
| $1.74M | ﹤0.01% |
36,028
-109,320
| -75% | -$11M |
|
|
SPR
1339
DELISTED
Spirit AeroSystems
SPR
| $1.73M | ﹤0.01% |
72,457
-2,110
| -3% | -$117K |
|
1340
Vipshop
VIPS
$7.13B
| $1.73M | ﹤0.01% |
111,292
+9,466
| +9% | +$135K |
|
|
VRE
1341
DELISTED
Veris Residential
VRE
| $1.73M | ﹤0.01% |
113,357
-23,189
| -17% | -$474K |
|
|
SASR
1342
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | ﹤0.01% |
76,212
-2,529
| -3% | -$80.5K |
|
1343
Artisan Partners
APAM
$2.91B
| $1.72M | ﹤0.01% |
80,182
+4,386
| +6% | +$131K |
|
1344
Tactile Systems Technology
TCMD
$628M
| $1.72M | ﹤0.01% |
42,883
+35,291
| +465% | +$1.89M |
|
1345
Asbury Automotive
ABG
$4.39B
| $1.72M | ﹤0.01% |
31,115
+15,644
| +101% | +$1.36M |
|
1346
Stock Yards Bancorp
SYBT
$2.5B
| $1.72M | ﹤0.01% |
59,388
-7,262
| -11% | -$262K |
|
1347
Terreno Realty
TRNO
$7.79B
| $1.72M | ﹤0.01% |
33,137
-38,224
| -54% | -$2.11M |
|
1348
OceanFirst Financial
OCFC
$1.73B
| $1.71M | ﹤0.01% |
107,750
+6,445
| +6% | +$136K |
|
1349
Construction Partners
ROAD
$5.98B
| $1.71M | ﹤0.01% |
101,480
-13,432
| -12% | -$223K |
|
|
PRFT
1350
DELISTED
Perficient Inc
PRFT
| $1.71M | ﹤0.01% |
63,135
-23,210
| -27% | -$1.01M |
|
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.