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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 | |
|---|---|---|---|---|---|---|
1376
Renasant Corp
RNST
$4.05B
| $1.62M | ﹤0.01% |
74,121
+4,122
| +6% | +$122K |
|
1377
Winnebago Industries
WGO
$921M
| $1.62M | ﹤0.01% |
58,136
-32,778
| -36% | -$1.58M |
|
1378
Emergent Biosolutions
EBS
$374M
| $1.62M | ﹤0.01% |
27,929
-18,772
| -40% | -$1.08M |
|
|
PDCE
1379
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | ﹤0.01% |
259,690
+69,602
| +37% | +$1.25M |
|
1380
CoreCivic
CXW
$3.05B
| $1.61M | ﹤0.01% |
143,874
-3,456
| -2% | -$51.8K |
|
1381
Lattice Semiconductor
LSCC
$16.4B
| $1.61M | ﹤0.01% |
90,204
-73,137
| -45% | -$1.38M |
|
1382
Atlantic Union Bankshares
AUB
$6.06B
| $1.61M | ﹤0.01% |
73,332
+10,980
| +18% | +$340K |
|
1383
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.6M | ﹤0.01% |
+33,957
| New | +$1.45M |
|
1384
Plug Power
PLUG
$2.79B
| $1.6M | ﹤0.01% |
451,591
+165,804
| +58% | +$675K |
|
1385
Darling Ingredients
DAR
$9.34B
| $1.6M | ﹤0.01% |
83,321
-66,150
| -44% | -$1.68M |
|
|
PE
1386
DELISTED
PARSLEY ENERGY INC
PE
| $1.59M | ﹤0.01% |
277,577
+88,860
| +47% | +$1.2M |
|
1387
BancFirst
BANF
$3.93B
| $1.59M | ﹤0.01% |
47,607
-276
| -0.6% | -$14.4K |
|
1388
WillScot Mobile Mini Holdings
WSC
$4.78B
| $1.59M | ﹤0.01% |
156,614
-56,267
| -26% | -$914K |
|
1389
CONMED
CNMD
$1.35B
| $1.58M | ﹤0.01% |
27,593
-5,216
| -16% | -$481K |
|
1390
Abercrombie & Fitch
ANF
$4.57B
| $1.57M | ﹤0.01% |
173,034
-9,222
| -5% | -$134K |
|
1391
SPS Commerce
SPSC
$2.52B
| $1.57M | ﹤0.01% |
33,697
+16,862
| +100% | +$889K |
|
|
PGRE
1392
DELISTED
Paramount Group
PGRE
| $1.56M | ﹤0.01% |
177,782
-59,174
| -25% | -$733K |
|
1393
PLDT
PHI
$4.32B
| $1.56M | ﹤0.01% |
76,059
+17,824
| +31% | +$353K |
|
1394
HNI Corp
HNI
$3.2B
| $1.56M | ﹤0.01% |
61,841
+25,214
| +69% | +$837K |
|
|
ARNA
1395
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.55M | ﹤0.01% |
36,876
+509
| +1% | +$23.3K |
|
1396
Heartland Express
HTLD
$1.05B
| $1.54M | ﹤0.01% |
83,134
+5,632
| +7% | +$107K |
|
1397
Trustmark
TRMK
$2.75B
| $1.54M | ﹤0.01% |
66,224
+7,188
| +12% | +$214K |
|
|
ATSG
1398
DELISTED
Air Transport Services Group
ATSG
| $1.54M | ﹤0.01% |
84,303
+6,631
| +9% | +$133K |
|
|
APLS
1399
DELISTED
Apellis Pharmaceuticals
APLS
| $1.54M | ﹤0.01% |
57,356
-12,772
| -18% | -$453K |
|
1400
Franco-Nevada
FNV
$40.8B
| $1.54M | ﹤0.01% |
15,439
+11,163
| +261% | +$1.21M |
|
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.