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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 | |
|---|---|---|---|---|---|---|
|
VG
126
DELISTED
Vonage Holdings Corporation
VG
| $83.5M | 0.19% |
11,550,087
+1,948,756
| +20% | +$15.9M |
|
127
Palo Alto Networks
PANW
$264B
| $83.5M | 0.19% |
3,054,930
+890,238
| +41% | +$31.1M |
|
128
Cummins
CMI
$91.7B
| $83.1M | 0.19% |
614,453
-305,921
| -33% | -$47.7M |
|
129
Synopsys
SNPS
$71.5B
| $82.6M | 0.19% |
641,103
-265,486
| -29% | -$37.8M |
|
130
NetEase
NTES
$76.5B
| $82.2M | 0.19% |
1,279,900
-217,160
| -15% | -$14.3M |
|
131
Evergy
EVRG
$20.1B
| $81.9M | 0.19% |
1,488,565
-379,095
| -20% | -$24.9M |
|
132
CDW
CDW
$17.1B
| $81.9M | 0.19% |
877,683
-330,489
| -27% | -$40.5M |
|
133
AbbVie
ABBV
$458B
| $81.8M | 0.19% |
1,073,205
-6,704
| -0.6% | -$571K |
|
134
Pinnacle West Capital
PNW
$12.9B
| $81.5M | 0.18% |
1,075,592
+6,734
| +0.6% | +$611K |
|
135
S&P Global
SPGI
$126B
| $81.3M | 0.18% |
331,672
+8,578
| +3% | +$2.35M |
|
136
Neurocrine Biosciences
NBIX
$17.7B
| $81.2M | 0.18% |
938,378
+296,167
| +46% | +$29M |
|
137
Moody's
MCO
$81.7B
| $81.1M | 0.18% |
383,579
+44,743
| +13% | +$10.9M |
|
138
Sempra
SRE
$60.8B
| $81.1M | 0.18% |
1,434,872
-267,376
| -16% | -$19M |
|
139
Visa
V
$677B
| $80.7M | 0.18% |
500,690
+30,693
| +7% | +$5.78M |
|
|
TWOU
140
DELISTED
2U Inc
TWOU
| $80.1M | 0.18% |
125,802
+27,239
| +28% | +$18.4M |
|
141
Mastercard
MA
$477B
| $79.9M | 0.18% |
330,958
+245,329
| +287% | +$72.9M |
|
142
Microchip Technology
MCHP
$42.8B
| $79.2M | 0.18% |
2,337,590
-466,346
| -17% | -$21.9M |
|
143
Gen Digital
GEN
$15.6B
| $79.2M | 0.18% |
4,230,421
+2,386,464
| +129% | +$51.6M |
|
144
Archer Daniels Midland
ADM
$41.4B
| $77.4M | 0.18% |
2,200,308
+3,373
| +0.2% | +$138K |
|
145
Northrop Grumman
NOC
$77B
| $77.4M | 0.18% |
255,717
+7,106
| +3% | +$2.47M |
|
146
JPMorgan Chase
JPM
$939B
| $77.1M | 0.17% |
856,909
+10,427
| +1% | +$1.27M |
|
147
Xcel Energy
XEL
$51B
| $76.6M | 0.17% |
1,271,028
+2,600
| +0.2% | +$169K |
|
148
Pinterest
PINS
$12.4B
| $76.3M | 0.17% |
4,938,515
+1,191,350
| +32% | +$23.2M |
|
149
Philip Morris
PM
$301B
| $75.7M | 0.17% |
1,037,491
-679,577
| -40% | -$55.9M |
|
150
Cadence Design Systems
CDNS
$90B
| $75.3M | 0.17% |
1,140,270
-452,466
| -28% | -$31.4M |
|
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.