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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 | |
|---|---|---|---|---|---|---|
1526
Williams Companies
WMB
$86.6B
| $1.2M | ﹤0.01% |
85,042
+5,498
| +7% | +$106K |
|
1527
JELD-WEN Holding
JELD
$99.9M
| $1.2M | ﹤0.01% |
123,389
+21,221
| +21% | +$423K |
|
1528
PBF Energy
PBF
$7.43B
| $1.2M | ﹤0.01% |
169,570
-1,921
| -1% | -$43.1K |
|
1529
Korn Ferry
KFY
$4.13B
| $1.2M | ﹤0.01% |
49,327
-5,631
| -10% | -$208K |
|
|
GWB
1530
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.2M | ﹤0.01% |
58,611
-2,002
| -3% | -$56.5K |
|
1531
The Greenbrier Companies
GBX
$1.56B
| $1.2M | ﹤0.01% |
67,612
-5,939
| -8% | -$141K |
|
1532
BlackBerry
BB
$4.93B
| $1.2M | ﹤0.01% |
289,998
+30,079
| +12% | +$163K |
|
1533
Unisys
UIS
$245M
| $1.2M | ﹤0.01% |
96,967
-18,259
| -16% | -$233K |
|
1534
Scansource
SCSC
$1.13B
| $1.2M | ﹤0.01% |
55,947
-12,657
| -18% | -$369K |
|
1535
Gaotu Techedu
GOTU
$374M
| $1.2M | ﹤0.01% |
28,202
+15,240
| +118% | +$563K |
|
1536
Nicolet Bankshares
NIC
$3.54B
| $1.19M | ﹤0.01% |
21,853
-4,079
| -16% | -$274K |
|
|
CLGX
1537
DELISTED
Corelogic, Inc.
CLGX
| $1.19M | ﹤0.01% |
39,051
-140,876
| -78% | -$6.24M |
|
1538
Cousins Properties
CUZ
$5.28B
| $1.19M | ﹤0.01% |
40,697
+5,579
| +16% | +$207K |
|
1539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.19M | ﹤0.01% |
21,700
+580
| +3% | +$43.6K |
|
1540
Stepan Co
SCL
$1.31B
| $1.19M | ﹤0.01% |
13,417
-239
| -2% | -$22.8K |
|
1541
Acco Brands
ACCO
$381M
| $1.18M | ﹤0.01% |
233,663
+8,761
| +4% | +$69.3K |
|
1542
Madison Square Garden
MSGS
$9.57B
| $1.18M | ﹤0.01% |
+7,818
| New | +$1.52M |
|
|
EPAY
1543
DELISTED
Bottomline Technologies Inc
EPAY
| $1.18M | ﹤0.01% |
+32,136
| New | +$1.48M |
|
1544
Regency Centers
REG
$15.1B
| $1.18M | ﹤0.01% |
30,631
-15,820
| -34% | -$910K |
|
1545
Crocs
CROX
$6.69B
| $1.18M | ﹤0.01% |
69,189
-51,718
| -43% | -$1.65M |
|
1546
Stoneridge
SRI
$210M
| $1.17M | ﹤0.01% |
70,101
+13,405
| +24% | +$333K |
|
|
NAV
1547
DELISTED
Navistar International
NAV
| $1.17M | ﹤0.01% |
71,033
+30,566
| +76% | +$893K |
|
1548
Astec Industries
ASTE
$1.29B
| $1.17M | ﹤0.01% |
33,437
-27,935
| -46% | -$1.09M |
|
|
FOLD
1549
DELISTED
Amicus Therapeutics
FOLD
| $1.17M | ﹤0.01% |
126,148
+110,838
| +724% | +$1.05M |
|
1550
Perdoceo Education
PRDO
$1.99B
| $1.16M | ﹤0.01% |
107,838
+45,685
| +74% | +$710K |
|
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.