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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 | |
|---|---|---|---|---|---|---|
1601
Coca-Cola Consolidated
COKE
$12.4B
| $1.04M | ﹤0.01% |
49,660
-49,170
| -50% | -$1.23M |
|
1602
ABM Industries
ABM
$2.84B
| $1.03M | ﹤0.01% |
42,414
-31,182
| -42% | -$1.08M |
|
1603
StoneCo
STNE
$2.65B
| $1.03M | ﹤0.01% |
47,403
+17,533
| +59% | +$669K |
|
1604
Laureate Education
LAUR
$5.25B
| $1.03M | ﹤0.01% |
98,082
+24,769
| +34% | +$429K |
|
1605
Blue Bird Corp
BLBD
$2.41B
| $1.03M | ﹤0.01% |
94,240
+40,082
| +74% | +$730K |
|
|
NWLI
1606
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03M | ﹤0.01% |
5,988
-610
| -9% | -$149K |
|
1607
BlackRock MuniYield Quality Fund III
MYI
$713M
| $1.02M | ﹤0.01% |
80,212
-2,613
| -3% | -$35.3K |
|
|
SAND
1608
DELISTED
Sandstorm Gold
SAND
| $1.02M | ﹤0.01% |
+204,162
| New | +$1.3M |
|
1609
Federated Hermes
FHI
$4.5B
| $1.02M | ﹤0.01% |
53,603
-89,352
| -63% | -$2.65M |
|
1610
Boyd Gaming
BYD
$6.64B
| $1.02M | ﹤0.01% |
70,607
-22,858
| -24% | -$585K |
|
1611
Horace Mann Educators
HMN
$2.09B
| $1.02M | ﹤0.01% |
27,797
+20,261
| +269% | +$836K |
|
1612
Kirby Corp
KEX
$7.76B
| $1.01M | ﹤0.01% |
23,321
-8,267
| -26% | -$563K |
|
1613
AZZ Inc
AZZ
$4.47B
| $1.01M | ﹤0.01% |
36,030
-2,375
| -6% | -$90.9K |
|
1614
Invesco Quality Municipal Securities
IQI
$526M
| $1.01M | ﹤0.01% |
86,478
+6,835
| +9% | +$85K |
|
1615
NMI Holdings
NMIH
$3.27B
| $1.01M | ﹤0.01% |
87,246
+12,164
| +16% | +$322K |
|
|
CBPO
1616
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.01M | ﹤0.01% |
9,384
+3,168
| +51% | +$364K |
|
1617
CTS Corp
CTS
$1.73B
| $1.01M | ﹤0.01% |
40,588
+15,995
| +65% | +$435K |
|
|
FFG
1618
DELISTED
FBL Financial Group
FFG
| $1.01M | ﹤0.01% |
21,650
+8,432
| +64% | +$428K |
|
|
VER
1619
DELISTED
VEREIT, Inc.
VER
| $1.01M | ﹤0.01% |
41,243
-92,554
| -69% | -$3.91M |
|
1620
Element Solutions
ESI
$9.22B
| $1M | ﹤0.01% |
+119,906
| New | +$1.28M |
|
1621
First Busey Corp
BUSE
$2.52B
| $999K | ﹤0.01% |
58,409
-7,446
| -11% | -$172K |
|
|
NSTG
1622
DELISTED
NanoString Technologies, Inc.
NSTG
| $998K | ﹤0.01% |
+41,508
| New | +$1.2M |
|
1623
Dana Inc
DAN
$2.93B
| $997K | ﹤0.01% |
127,606
-32,032
| -20% | -$442K |
|
|
SINA
1624
DELISTED
Sina Corp
SINA
| $997K | ﹤0.01% |
31,320
+10,545
| +51% | +$388K |
|
|
CTB
1625
DELISTED
Cooper Tire & Rubber Co.
CTB
| $996K | ﹤0.01% |
61,130
-19,838
| -25% | -$494K |
|
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.