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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 | |
|---|---|---|---|---|---|---|
1426
Iridium Communications
IRDM
$4.82B
| $1.48M | ﹤0.01% |
+66,384
| New | +$1.72M |
|
|
NS
1427
DELISTED
NuStar Energy L.P.
NS
| $1.48M | ﹤0.01% |
172,553
-11,049
| -6% | -$240K |
|
1428
Bilibili
BILI
$7.55B
| $1.48M | ﹤0.01% |
63,233
+21,287
| +51% | +$514K |
|
1429
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.48M | ﹤0.01% |
+50,806
| New | +$1.47M |
|
1430
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.47M | ﹤0.01% |
+44,389
| New | +$1.41M |
|
1431
Autoliv
ALV
$9.03B
| $1.47M | ﹤0.01% |
31,895
+1,377
| +5% | +$94.5K |
|
|
VBTX
1432
DELISTED
Veritex Holdings
VBTX
| $1.47M | ﹤0.01% |
104,920
+62,321
| +146% | +$1.5M |
|
|
MBT
1433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.46M | ﹤0.01% |
192,462
+30,028
| +18% | +$287K |
|
1434
InterDigital
IDCC
$6.76B
| $1.46M | ﹤0.01% |
32,657
-517
| -2% | -$27.2K |
|
1435
Dycom Industries
DY
$12.1B
| $1.46M | ﹤0.01% |
56,761
-1,680
| -3% | -$59.4K |
|
1436
Central Garden & Pet Co Class A
CENTA
$2.46B
| $1.45M | ﹤0.01% |
70,976
-5,490
| -7% | -$122K |
|
1437
RLJ Lodging Trust
RLJ
$1.87B
| $1.45M | ﹤0.01% |
188,096
-70,524
| -27% | -$947K |
|
1438
Simpson Manufacturing
SSD
$8.45B
| $1.45M | ﹤0.01% |
23,401
+1,825
| +8% | +$143K |
|
|
JTD
1439
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.45M | ﹤0.01% |
128,760
-8,832
| -6% | -$139K |
|
1440
WesBanco
WSBC
$4B
| $1.45M | ﹤0.01% |
60,962
-4,898
| -7% | -$153K |
|
|
LK
1441
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.45M | ﹤0.01% |
53,132
+15,875
| +43% | +$585K |
|
|
AVK
1442
Advent Convertible and Income Fund
AVK
$537M
| $1.44M | ﹤0.01% |
139,151
-22,482
| -14% | -$313K |
|
1443
Warrior Met Coal
HCC
$4.2B
| $1.44M | ﹤0.01% |
135,758
+15,750
| +13% | +$285K |
|
1444
AtriCure
ATRC
$1.93B
| $1.43M | ﹤0.01% |
42,671
+29,862
| +233% | +$1.07M |
|
1445
Avis
CAR
$5.77B
| $1.43M | ﹤0.01% |
103,041
+84,648
| +460% | +$2.53M |
|
1446
Encore Capital Group
ECPG
$2.06B
| $1.43M | ﹤0.01% |
61,191
-4,740
| -7% | -$159K |
|
1447
LivePerson
LPSN
$20.8M
| $1.42M | ﹤0.01% |
4,171
-1,397
| -25% | -$677K |
|
1448
TTM Technologies
TTMI
$11.4B
| $1.42M | ﹤0.01% |
137,503
-43,887
| -24% | -$577K |
|
1449
Armstrong World Industries
AWI
$7.78B
| $1.42M | ﹤0.01% |
17,898
-46,277
| -72% | -$4.46M |
|
1450
Towne Bank
TOWN
$3.51B
| $1.42M | ﹤0.01% |
78,551
-98,713
| -56% | -$2.43M |
|
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.