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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 | |
|---|---|---|---|---|---|---|
|
LFC
1476
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.34M | ﹤0.01% |
137,850
+28,272
| +26% | +$338K |
|
|
TWO
1477
Two Harbors Investment
TWO
$1.27B
| $1.34M | ﹤0.01% |
88,137
+50,521
| +134% | +$2.58M |
|
|
NSA
1478
DELISTED
National Storage Affiliates Trust
NSA
| $1.34M | ﹤0.01% |
45,256
-38,416
| -46% | -$1.27M |
|
1479
Fortive
FTV
$19.6B
| $1.34M | ﹤0.01% |
38,464
+29,108
| +311% | +$1.27M |
|
1480
Caesars Entertainment
CZR
$6.11B
| $1.34M | ﹤0.01% |
92,944
+51,381
| +124% | +$2.4M |
|
1481
First Bancorp
FBNC
$2.61B
| $1.33M | ﹤0.01% |
57,697
-4,629
| -7% | -$151K |
|
1482
TriCo Bancshares
TCBK
$1.83B
| $1.32M | ﹤0.01% |
44,415
-6,411
| -13% | -$224K |
|
1483
Walker & Dunlop
WD
$1.74B
| $1.32M | ﹤0.01% |
32,788
-5,062
| -13% | -$319K |
|
1484
UFP Industries
UFPI
$5.16B
| $1.32M | ﹤0.01% |
35,417
-7,535
| -18% | -$346K |
|
|
PFC
1485
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.31M | ﹤0.01% |
89,238
+34,357
| +63% | +$875K |
|
1486
Ameresco
AMRC
$1B
| $1.31M | ﹤0.01% |
77,045
+4,217
| +6% | +$83.3K |
|
1487
Minerals Technologies
MTX
$2.36B
| $1.31M | ﹤0.01% |
36,119
-3,591
| -9% | -$174K |
|
1488
Saia
SAIA
$10.9B
| $1.31M | ﹤0.01% |
17,817
+4,849
| +37% | +$425K |
|
1489
1st Source
SRCE
$2.15B
| $1.31M | ﹤0.01% |
40,330
-9,339
| -19% | -$404K |
|
1490
Sea Limited
SE
$64.4B
| $1.31M | ﹤0.01% |
29,495
+2,636
| +10% | +$118K |
|
1491
Plains All American Pipeline
PAA
$17.3B
| $1.3M | ﹤0.01% |
247,247
-15,861
| -6% | -$218K |
|
1492
Enova International
ENVA
$6.09B
| $1.3M | ﹤0.01% |
89,780
-11,136
| -11% | -$221K |
|
|
ILPT
1493
Industrial Logistics Properties Trust
ILPT
$603M
| $1.29M | ﹤0.01% |
73,808
+11,452
| +18% | +$241K |
|
|
HIO
1494
Western Asset High Income Opportunity Fund
HIO
$335M
| $1.29M | ﹤0.01% |
306,298
+102,008
| +50% | +$489K |
|
1495
Photronics
PLAB
$1.67B
| $1.29M | ﹤0.01% |
125,685
-25,088
| -17% | -$328K |
|
|
CORE
1496
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.28M | ﹤0.01% |
44,988
+23,384
| +108% | +$579K |
|
1497
AMC Global Media
AMCX
$450M
| $1.28M | ﹤0.01% |
52,707
+15,691
| +42% | +$532K |
|
|
HEES
1498
DELISTED
H&E Equipment Services
HEES
| $1.28M | ﹤0.01% |
87,185
-5,306
| -6% | -$128K |
|
1499
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.27M | ﹤0.01% |
16,092
-326
| -2% | -$26.2K |
|
1500
Genesis Energy
GEL
$1.83B
| $1.27M | ﹤0.01% |
324,305
-20,787
| -6% | -$287K |
|
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.