We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CKH
1551
DELISTED
Seacor Holdings Inc.
CKH
| $1.16M | ﹤0.01% |
43,132
+7,998
| +23% | +$288K |
|
1552
Weibo
WB
$1.92B
| $1.15M | ﹤0.01% |
34,867
+17,936
| +106% | +$760K |
|
|
CEO
1553
DELISTED
CNOOC Limited
CEO
| $1.15M | ﹤0.01% |
11,154
+2,476
| +29% | +$352K |
|
1554
Upbound Group
UPBD
$1.2B
| $1.15M | ﹤0.01% |
81,576
-35,263
| -30% | -$849K |
|
1555
Aaon
AAON
$8.27B
| $1.15M | ﹤0.01% |
35,750
+2,888
| +9% | +$101K |
|
|
KREF
1556
KKR Real Estate Finance Trust
KREF
$471M
| $1.14M | ﹤0.01% |
76,217
-8,048
| -10% | -$152K |
|
|
ODP
1557
DELISTED
ODP
ODP
| $1.14M | ﹤0.01% |
69,769
-41,640
| -37% | -$931K |
|
1558
Par Pacific Holdings
PARR
$3.94B
| $1.14M | ﹤0.01% |
161,076
-14,727
| -8% | -$246K |
|
1559
Fabrinet
FN
$16.9B
| $1.14M | ﹤0.01% |
20,946
-5,021
| -19% | -$303K |
|
1560
Brady Corp
BRC
$4.54B
| $1.14M | ﹤0.01% |
25,291
-19,650
| -44% | -$1M |
|
1561
Mativ Holdings
MATV
$455M
| $1.14M | ﹤0.01% |
40,971
-9,087
| -18% | -$305K |
|
|
SVC
1562
Service Properties Trust
SVC
$1.08B
| $1.14M | ﹤0.01% |
42,148
-14,811
| -26% | -$1.33M |
|
|
QUOT
1563
DELISTED
Quotient Technology Inc
QUOT
| $1.13M | ﹤0.01% |
174,461
+133,612
| +327% | +$1.19M |
|
1564
Dillards
DDS
$8.96B
| $1.13M | ﹤0.01% |
30,550
-3,477
| -10% | -$203K |
|
1565
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $1.13M | ﹤0.01% |
128,044
-6,766
| -5% | -$70.8K |
|
|
SHYF
1566
DELISTED
The Shyft Group
SHYF
| $1.13M | ﹤0.01% |
87,326
-33,930
| -28% | -$537K |
|
|
SNBR
1567
DELISTED
Sleep Number
SNBR
| $1.13M | ﹤0.01% |
58,833
-5,483
| -9% | -$244K |
|
|
SAVE
1568
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | ﹤0.01% |
87,432
-14,437
| -14% | -$464K |
|
1569
Matador Resources
MTDR
$5.86B
| $1.12M | ﹤0.01% |
451,990
+112,036
| +33% | +$1.23M |
|
1570
iShares National Muni Bond ETF
MUB
$45.2B
| $1.12M | ﹤0.01% |
9,907
-562
| -5% | -$64.2K |
|
1571
Pacira BioSciences
PCRX
$1.04B
| $1.12M | ﹤0.01% |
33,410
+4,013
| +14% | +$167K |
|
1572
WSFS Financial
WSFS
$4.14B
| $1.12M | ﹤0.01% |
44,962
+5,750
| +15% | +$208K |
|
1573
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.12M | ﹤0.01% |
49,577
+12,758
| +35% | +$344K |
|
1574
TripAdvisor
TRIP
$1.66B
| $1.12M | ﹤0.01% |
64,223
+46,158
| +256% | +$1.17M |
|
1575
Axcelis
ACLS
$3.94B
| $1.11M | ﹤0.01% |
60,418
-11,717
| -16% | -$272K |
|
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.