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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | ﹤0.01% |
111,681
-46,954
| -30% | -$1.01M |
|
1352
RH
RH
$3.36B
| $1.69M | ﹤0.01% |
16,852
-4,237
| -20% | -$790K |
|
1353
Lakeland Financial Corp
LKFN
$1.58B
| $1.69M | ﹤0.01% |
45,902
+1,703
| +4% | +$74K |
|
1354
Highwoods Properties
HIW
$3.74B
| $1.69M | ﹤0.01% |
47,599
-9,952
| -17% | -$455K |
|
1355
Grand Canyon Education
LOPE
$4B
| $1.69M | ﹤0.01% |
22,084
+2,809
| +15% | +$231K |
|
1356
Gibraltar Industries
ROCK
$1.39B
| $1.69M | ﹤0.01% |
39,249
-5,853
| -13% | -$293K |
|
1357
Huron Consulting
HURN
$1.99B
| $1.68M | ﹤0.01% |
37,118
-16,831
| -31% | -$1.02M |
|
1358
Douglas Emmett
DEI
$2.02B
| $1.68M | ﹤0.01% |
55,096
-49,696
| -47% | -$1.93M |
|
1359
Casella Waste Systems
CWST
$5.78B
| $1.68M | ﹤0.01% |
42,965
-18,817
| -30% | -$913K |
|
|
HTLF
1360
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.67M | ﹤0.01% |
55,391
-79,381
| -59% | -$3.48M |
|
|
BGH
1361
Barings Global Short Duration High Yield Fund
BGH
$282M
| $1.67M | ﹤0.01% |
150,040
-6,643
| -4% | -$106K |
|
1362
iShares Biotechnology ETF
IBB
$9.51B
| $1.67M | ﹤0.01% |
15,492
-964
| -6% | -$111K |
|
|
QVCGA
1363
DELISTED
QVC Group Inc Series A
QVCGA
| $1.67M | ﹤0.01% |
5,617
-9,763
| -63% | -$3.49M |
|
|
CVSA
1364
Covista Inc
CVSA
$4.3B
| $1.66M | ﹤0.01% |
62,058
+18,448
| +42% | +$588K |
|
1365
City Holding Co
CHCO
$2.04B
| $1.66M | ﹤0.01% |
24,919
-1,713
| -6% | -$126K |
|
1366
ESCO Technologies
ESE
$8.2B
| $1.66M | ﹤0.01% |
21,827
-7,628
| -26% | -$697K |
|
1367
NewMarket
NEU
$7.27B
| $1.65M | ﹤0.01% |
4,318
-2,493
| -37% | -$1.05M |
|
|
PRO
1368
DELISTED
PROS Holdings
PRO
| $1.65M | ﹤0.01% |
53,239
-6,585
| -11% | -$329K |
|
1369
Group 1 Automotive
GPI
$4.15B
| $1.65M | ﹤0.01% |
37,313
-2,017
| -5% | -$170K |
|
1370
Southside Bancshares
SBSI
$973M
| $1.64M | ﹤0.01% |
53,926
-22,975
| -30% | -$777K |
|
1371
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.64M | ﹤0.01% |
89,444
+21,758
| +32% | +$550K |
|
1372
Bread Financial
BFH
$4.31B
| $1.63M | ﹤0.01% |
60,749
-62,660
| -51% | -$4.27M |
|
1373
Canadian Solar
CSIQ
$915M
| $1.62M | ﹤0.01% |
101,959
+36,490
| +56% | +$739K |
|
1374
Delek Logistics
DKL
$3.07B
| $1.62M | ﹤0.01% |
178,269
-11,419
| -6% | -$275K |
|
1375
Andersons Inc
ANDE
$2.5B
| $1.62M | ﹤0.01% |
86,347
-12,670
| -13% | -$268K |
|
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.