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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1626
DELISTED
Echo Global Logistics, Inc.
ECHO
| $991K | ﹤0.01% |
58,025
-5,045
| -8% | -$98.3K |
|
1627
Progress Software
PRGS
$1.59B
| $988K | ﹤0.01% |
30,889
+6,937
| +29% | +$279K |
|
1628
Matsons
MATX
$6.22B
| $985K | ﹤0.01% |
32,177
-755
| -2% | -$26.7K |
|
|
ARCH
1629
DELISTED
Arch Resources, Inc.
ARCH
| $980K | ﹤0.01% |
33,904
+2,579
| +8% | +$132K |
|
1630
Oneok
OKE
$56.4B
| $978K | ﹤0.01% |
44,848
-5,831
| -12% | -$355K |
|
1631
Champion Homes
SKY
$4.52B
| $978K | ﹤0.01% |
62,377
-25,791
| -29% | -$689K |
|
|
EFOR
1632
Everforth Inc
EFOR
$884M
| $977K | ﹤0.01% |
27,663
-5,539
| -17% | -$314K |
|
1633
St. Joe Company
JOE
$3.56B
| $977K | ﹤0.01% |
58,226
+19,945
| +52% | +$396K |
|
1634
Heritage Financial
HFWA
$1.23B
| $973K | ﹤0.01% |
48,645
-989
| -2% | -$24.4K |
|
1635
Standard Motor Products
SMP
$867M
| $972K | ﹤0.01% |
23,392
+7,024
| +43% | +$331K |
|
|
PGTI
1636
DELISTED
PGT, Inc.
PGTI
| $972K | ﹤0.01% |
115,845
+45,482
| +65% | +$646K |
|
1637
Benchmark Electronics
BHE
$2.86B
| $970K | ﹤0.01% |
48,509
-13,253
| -21% | -$375K |
|
1638
MGE Energy Inc
MGEE
$3.08B
| $969K | ﹤0.01% |
14,798
-629,593
| -98% | -$47M |
|
|
BRKL
1639
DELISTED
Brookline Bancorp
BRKL
| $967K | ﹤0.01% |
85,748
-12,079
| -12% | -$172K |
|
|
FFWM
1640
DELISTED
First Foundation Inc
FFWM
| $964K | ﹤0.01% |
94,286
-17,630
| -16% | -$261K |
|
1641
Ingles Markets
IMKTA
$1.67B
| $962K | ﹤0.01% |
26,612
-5,171
| -16% | -$205K |
|
|
CAF
1642
Morgan Stanley China A Share Fund
CAF
$337M
| $960K | ﹤0.01% |
53,000
-3,119
| -6% | -$62.2K |
|
1643
QCR Holdings
QCRH
$1.65B
| $957K | ﹤0.01% |
35,348
-6,483
| -15% | -$247K |
|
1644
Mercantile Bank Corp
MBWM
$1.01B
| $953K | ﹤0.01% |
45,033
-9,654
| -18% | -$291K |
|
|
GLOP
1645
DELISTED
GASLOG PARTNERS LP
GLOP
| $953K | ﹤0.01% |
427,573
-27,322
| -6% | -$198K |
|
1646
Plexus
PLXS
$6.78B
| $952K | ﹤0.01% |
17,443
-9,079
| -34% | -$613K |
|
1647
OSI Systems
OSIS
$3.58B
| $947K | ﹤0.01% |
13,744
-12,392
| -47% | -$1.06M |
|
1648
RBC Bearings
RBC
$18.5B
| $946K | ﹤0.01% |
8,384
-13,329
| -61% | -$2.06M |
|
1649
Innoviva
INVA
$1.57B
| $944K | ﹤0.01% |
80,275
+53,019
| +195% | +$701K |
|
1650
Patrick Industries
PATK
$2.81B
| $944K | ﹤0.01% |
50,271
-23,403
| -32% | -$745K |
|
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.