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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 | |
|---|---|---|---|---|---|---|
1451
Murphy USA
MUSA
$11.1B
| $1.42M | ﹤0.01% |
16,799
-9,602
| -36% | -$996K |
|
1452
Skywest
SKYW
$4.51B
| $1.41M | ﹤0.01% |
53,988
-10,737
| -17% | -$524K |
|
1453
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
| $1.41M | ﹤0.01% |
+46,696
| New | +$1.39M |
|
|
PGZ
1454
Principal Real Estate Income Fund
PGZ
$69.2M
| $1.41M | ﹤0.01% |
116,324
-24,421
| -17% | -$468K |
|
1455
Methode Electronics
MEI
$515M
| $1.4M | ﹤0.01% |
53,088
-9,846
| -16% | -$321K |
|
|
EBSB
1456
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.4M | ﹤0.01% |
124,829
-47,172
| -27% | -$782K |
|
|
SPWR
1457
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.4M | ﹤0.01% |
421,408
-270,804
| -39% | -$1.42M |
|
1458
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.4M | ﹤0.01% |
190,445
-11,435
| -6% | -$109K |
|
1459
Sanmina
SANM
$9.13B
| $1.39M | ﹤0.01% |
51,026
-563
| -1% | -$16.4K |
|
1460
Genmab
GMAB
$17.9B
| $1.39M | ﹤0.01% |
65,640
+29,854
| +83% | +$665K |
|
|
CET
1461
Central Securities Corp
CET
$1.56B
| $1.39M | ﹤0.01% |
53,711
+9,952
| +23% | +$305K |
|
1462
VF Corp
VFC
$6.93B
| $1.39M | ﹤0.01% |
25,655
+13,156
| +105% | +$1.03M |
|
1463
Forrester Research
FORR
$195M
| $1.39M | ﹤0.01% |
47,382
+35,489
| +298% | +$1.35M |
|
|
DMC
1464
Del Monte Corp
DMC
$1.38B
| $1.38M | ﹤0.01% |
50,109
+26,788
| +115% | +$851K |
|
1465
Sensata Technologies
ST
$6.78B
| $1.38M | ﹤0.01% |
47,842
-29,698
| -38% | -$1.28M |
|
1466
Mattel
MAT
$4.46B
| $1.38M | ﹤0.01% |
+156,219
| New | +$1.92M |
|
|
ETO
1467
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $1.37M | ﹤0.01% |
77,281
+8,561
| +12% | +$201K |
|
1468
NRG Energy
NRG
$27.1B
| $1.37M | ﹤0.01% |
50,183
-38,356
| -43% | -$1.32M |
|
|
BIG
1469
DELISTED
Big Lots, Inc.
BIG
| $1.36M | ﹤0.01% |
95,893
-6,029
| -6% | -$136K |
|
1470
Tompkins Financial
TMP
$1.45B
| $1.36M | ﹤0.01% |
18,989
-1,294
| -6% | -$107K |
|
1471
Autohome
ATHM
$2.59B
| $1.36M | ﹤0.01% |
19,129
+8,079
| +73% | +$637K |
|
1472
SL Green Realty
SLG
$3.73B
| $1.36M | ﹤0.01% |
32,490
-10,023
| -24% | -$781K |
|
|
BPFH
1473
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | ﹤0.01% |
189,312
+16,719
| +10% | +$172K |
|
1474
PennyMac Financial
PFSI
$4.43B
| $1.35M | ﹤0.01% |
61,198
+18,258
| +43% | +$588K |
|
1475
PJT Partners
PJT
$4.4B
| $1.35M | ﹤0.01% |
31,018
+6,440
| +26% | +$282K |
|
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.