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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 | |
|---|---|---|---|---|---|---|
|
HPP
1576
Hudson Pacific Properties
HPP
$794M
| $1.1M | ﹤0.01% |
6,227
+932
| +18% | +$213K |
|
1577
Malibu Boats
MBUU
$557M
| $1.1M | ﹤0.01% |
38,338
-7,196
| -16% | -$286K |
|
1578
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.1M | ﹤0.01% |
112,824
+696
| +0.6% | +$7.32K |
|
|
EMWP
1579
DELISTED
Eros Media World PLC
EMWP
| $1.1M | ﹤0.01% |
33,307
-10,776
| -24% | -$592K |
|
|
BMCH
1580
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | ﹤0.01% |
61,991
-5,839
| -9% | -$152K |
|
1581
Brunswick
BC
$5.24B
| $1.1M | ﹤0.01% |
30,993
-52,786
| -63% | -$2.8M |
|
1582
Progyny
PGNY
$2.47B
| $1.09M | ﹤0.01% |
51,661
-11,940
| -19% | -$328K |
|
1583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.09M | ﹤0.01% |
20,004
-265
| -1% | -$14.6K |
|
|
TPZ
1584
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $1.09M | ﹤0.01% |
156,103
-15,498
| -9% | -$217K |
|
1585
Taylor Morrison
TMHC
| $1.09M | ﹤0.01% |
99,082
+31,188
| +46% | +$671K |
|
|
IBTX
1586
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.09M | ﹤0.01% |
45,863
+2,930
| +7% | +$135K |
|
|
ARI
1587
Apollo Commercial Real Estate
ARI
$876M
| $1.08M | ﹤0.01% |
146,030
-8,634
| -6% | -$135K |
|
1588
Wabtec
WAB
$50.8B
| $1.08M | ﹤0.01% |
+22,530
| New | +$1.55M |
|
1589
Fox Factory Holding Corp
FOXF
$779M
| $1.08M | ﹤0.01% |
25,759
+14,853
| +136% | +$938K |
|
1590
CorVel
CRVL
$3.08B
| $1.08M | ﹤0.01% |
59,205
-32,616
| -36% | -$848K |
|
1591
Cohu
COHU
$2.26B
| $1.07M | ﹤0.01% |
86,832
-14,707
| -14% | -$300K |
|
|
MUI
1592
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.07M | ﹤0.01% |
82,194
-1,783
| -2% | -$25.4K |
|
1593
Global Net Lease
GNL
$1.87B
| $1.07M | ﹤0.01% |
79,852
+13,307
| +20% | +$248K |
|
1594
BrightView Holdings
BV
$1.33B
| $1.07M | ﹤0.01% |
96,347
+57,128
| +146% | +$818K |
|
1595
Apogee Enterprises
APOG
$855M
| $1.06M | ﹤0.01% |
50,712
+30,382
| +149% | +$888K |
|
1596
Sterling Infrastructure
STRL
$19.5B
| $1.05M | ﹤0.01% |
110,682
+3,554
| +3% | +$45.3K |
|
|
LNW
1597
DELISTED
Light & Wonder
LNW
| $1.05M | ﹤0.01% |
108,117
+27,888
| +35% | +$570K |
|
1598
Heron Therapeutics
HRTX
$86.9M
| $1.05M | ﹤0.01% |
89,255
+65,735
| +279% | +$1.24M |
|
|
SNP
1599
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.05M | ﹤0.01% |
21,500
+6,012
| +39% | +$319K |
|
1600
Independence Realty Trust
IRT
$3.87B
| $1.04M | ﹤0.01% |
116,211
-138,707
| -54% | -$1.87M |
|
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.