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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 | |
|---|---|---|---|---|---|---|
|
SFIX
1501
Stitch Fix
SFIX
$552M
| $1.27M | ﹤0.01% |
99,711
-51,600
| -34% | -$1.12M |
|
1502
First Financial Corp
THFF
$955M
| $1.27M | ﹤0.01% |
37,552
-7,998
| -18% | -$322K |
|
1503
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.26M | ﹤0.01% |
92,026
-155
| -0.2% | -$2.24K |
|
1504
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.26M | ﹤0.01% |
85,769
+4,176
| +5% | +$67.4K |
|
1505
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.26M | ﹤0.01% |
92,924
-1,637
| -2% | -$23.3K |
|
1506
Washington Trust Bancorp
WASH
$748M
| $1.26M | ﹤0.01% |
34,353
+3,984
| +13% | +$180K |
|
1507
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.25M | ﹤0.01% |
50,311
+141
| +0.3% | +$4.25K |
|
1508
Cheniere Energy
LNG
$52.5B
| $1.25M | ﹤0.01% |
37,412
+765
| +2% | +$39.2K |
|
1509
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $1.25M | ﹤0.01% |
126,410
-4,645
| -4% | -$75.5K |
|
|
CSII
1510
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | ﹤0.01% |
35,454
-20,382
| -37% | -$859K |
|
|
TPH
1511
DELISTED
Tri Pointe Homes
TPH
| $1.25M | ﹤0.01% |
142,205
-33,433
| -19% | -$489K |
|
1512
BlackRock Multi-Sector Income Trust
BIT
$695M
| $1.25M | ﹤0.01% |
103,165
+5,019
| +5% | +$75.8K |
|
|
TXNM
1513
TXNM Energy Inc
TXNM
$6.44B
| $1.24M | ﹤0.01% |
32,608
-43,612
| -57% | -$2.11M |
|
1514
Natera
NTRA
$36.6B
| $1.23M | ﹤0.01% |
41,193
-29,609
| -42% | -$990K |
|
1515
Kelly Services Class A
KELYA
$563M
| $1.23M | ﹤0.01% |
96,732
+5,238
| +6% | +$91.2K |
|
1516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.23M | ﹤0.01% |
54,049
-1,334
| -2% | -$31.8K |
|
1517
KBR
KBR
$4.76B
| $1.22M | ﹤0.01% |
59,078
-24,431
| -29% | -$631K |
|
1518
CNO Financial Group
CNO
$5.01B
| $1.21M | ﹤0.01% |
97,722
+74,315
| +317% | +$1.22M |
|
|
WUBA
1519
DELISTED
58.com Inc
WUBA
| $1.21M | ﹤0.01% |
24,744
+12,311
| +99% | +$708K |
|
1520
KRONOS Worldwide
KRO
$723M
| $1.21M | ﹤0.01% |
142,793
-16,298
| -10% | -$171K |
|
1521
Arvinas
ARVN
$523M
| $1.2M | ﹤0.01% |
+29,887
| New | +$1.4M |
|
1522
Peoples Bancorp
PEBO
$1.5B
| $1.2M | ﹤0.01% |
54,337
-10,650
| -16% | -$317K |
|
|
GMS
1523
DELISTED
GMS Inc
GMS
| $1.2M | ﹤0.01% |
76,465
+18,505
| +32% | +$438K |
|
1524
NRC Health Common Stock
NRC
$501M
| $1.2M | ﹤0.01% |
26,453
-13,947
| -35% | -$838K |
|
1525
Provident Financial Services
PFS
$3.15B
| $1.2M | ﹤0.01% |
93,525
+2,171
| +2% | +$44.1K |
|
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.