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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 | |
|---|---|---|---|---|---|---|
1401
The Ensign Group
ENSG
$10.5B
| $1.53M | ﹤0.01% |
40,770
-22,492
| -36% | -$987K |
|
|
PARA
1402
DELISTED
Paramount Global Class B
PARA
| $1.53M | ﹤0.01% |
109,196
-26,255
| -19% | -$753K |
|
1403
Nice
NICE
$5.86B
| $1.53M | ﹤0.01% |
10,654
+1,098
| +11% | +$177K |
|
|
OPI
1404
DELISTED
Office Properties Income Trust
OPI
| $1.53M | ﹤0.01% |
56,019
+15,698
| +39% | +$485K |
|
1405
Equifax
EFX
$22.2B
| $1.52M | ﹤0.01% |
12,750
-51,862
| -80% | -$7.54M |
|
1406
Lithia Motors
LAD
$8.08B
| $1.52M | ﹤0.01% |
18,601
-3,163
| -15% | -$382K |
|
1407
Rush Enterprises Class A
RUSHA
$6.01B
| $1.52M | ﹤0.01% |
107,206
-24,237
| -18% | -$438K |
|
|
IRBT
1408
DELISTED
iRobot
IRBT
| $1.52M | ﹤0.01% |
37,054
-1,362
| -4% | -$65.4K |
|
1409
Eagle Materials
EXP
$6.84B
| $1.51M | ﹤0.01% |
+25,899
| New | +$2.06M |
|
1410
Erie Indemnity
ERIE
$12.6B
| $1.51M | ﹤0.01% |
10,186
-343,350
| -97% | -$55.3M |
|
1411
National Healthcare
NHC
$3.59B
| $1.5M | ﹤0.01% |
20,944
-790
| -4% | -$62.5K |
|
|
PDM
1412
Piedmont Realty Trust
PDM
$1.21B
| $1.5M | ﹤0.01% |
85,054
-8,452
| -9% | -$182K |
|
1413
The GEO Group
GEO
$4.12B
| $1.5M | ﹤0.01% |
123,372
+21,017
| +21% | +$321K |
|
1414
Veracyte
VCYT
$4.46B
| $1.5M | ﹤0.01% |
61,696
+48,350
| +362% | +$1.22M |
|
1415
Commercial Metals
CMC
$7.82B
| $1.5M | ﹤0.01% |
94,944
-32,345
| -25% | -$616K |
|
1416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.5M | ﹤0.01% |
62,674
-2,129
| -3% | -$59.8K |
|
1417
Community Bank
CBU
$3.39B
| $1.5M | ﹤0.01% |
25,435
+14,448
| +132% | +$937K |
|
1418
Protolabs
PRLB
$1.79B
| $1.49M | ﹤0.01% |
19,610
-4,013
| -17% | -$372K |
|
1419
Westamerica Bancorp
WABC
$1.4B
| $1.49M | ﹤0.01% |
25,406
-5,773
| -19% | -$359K |
|
1420
NNN REIT
NNN
$9.4B
| $1.49M | ﹤0.01% |
46,316
-28,848
| -38% | -$1.45M |
|
|
B
1421
Barrick Mining
B
$61.6B
| $1.49M | ﹤0.01% |
81,102
+62,089
| +327% | +$1.16M |
|
1422
Knowles
KN
$3.09B
| $1.49M | ﹤0.01% |
111,030
-51,756
| -32% | -$899K |
|
|
QTS
1423
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.49M | ﹤0.01% |
25,624
-19,999
| -44% | -$1.12M |
|
1424
EXL Service
EXLS
$4.64B
| $1.49M | ﹤0.01% |
142,710
-55,390
| -28% | -$755K |
|
|
FLOW
1425
DELISTED
SPX FLOW, Inc.
FLOW
| $1.48M | ﹤0.01% |
52,212
+10,838
| +26% | +$413K |
|
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.