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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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $940K | ﹤0.01% |
+10,254
| New | +$939K |
|
1652
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $940K | ﹤0.01% |
+8,468
| New | +$937K |
|
1653
CubeSmart
CUBE
$9.57B
| $939K | ﹤0.01% |
35,033
-166,572
| -83% | -$5M |
|
|
ECOL
1654
DELISTED
US Ecology, Inc.
ECOL
| $938K | ﹤0.01% |
30,850
-41,007
| -57% | -$1.9M |
|
1655
Freeport-McMoran
FCX
$90.2B
| $934K | ﹤0.01% |
138,298
-1,563,019
| -92% | -$16.4M |
|
1656
Simply Good Foods
SMPL
$943M
| $934K | ﹤0.01% |
48,517
-54,365
| -53% | -$1.19M |
|
1657
Healthcare Services Group
HCSG
$1.58B
| $933K | ﹤0.01% |
39,027
+1,435
| +4% | +$36.9K |
|
1658
Axalta
AXTA
$7.22B
| $932K | ﹤0.01% |
53,948
-91,803
| -63% | -$2.35M |
|
1659
Huazhu Hotels Group
HTHT
$12.9B
| $931K | ﹤0.01% |
32,388
-230
| -0.7% | -$7.82K |
|
1660
Diamondback Energy
FANG
$55.1B
| $929K | ﹤0.01% |
35,459
+4,908
| +16% | +$309K |
|
|
B
1661
DELISTED
Barnes Group Inc.
B
| $926K | ﹤0.01% |
22,131
-4,384
| -17% | -$247K |
|
1662
Healthcare Realty
HR
$7.46B
| $922K | ﹤0.01% |
37,976
-50,377
| -57% | -$1.52M |
|
1663
Agree Realty
ADC
$9.66B
| $917K | ﹤0.01% |
14,817
-26,585
| -64% | -$1.89M |
|
1664
Aramark
ARMK
$15.2B
| $916K | ﹤0.01% |
63,537
-22,887
| -26% | -$603K |
|
1665
Phibro Animal Health
PAHC
$1.43B
| $915K | ﹤0.01% |
37,861
-7,386
| -16% | -$181K |
|
1666
Ennis
EBF
$550M
| $914K | ﹤0.01% |
48,645
-9,433
| -16% | -$189K |
|
|
PTR
1667
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $914K | ﹤0.01% |
25,398
+7,469
| +42% | +$314K |
|
|
SYKE
1668
DELISTED
SYKES Enterprises Inc
SYKE
| $913K | ﹤0.01% |
33,679
-20,498
| -38% | -$661K |
|
|
JOYY
1669
JOYY Inc
JOYY
$3.77B
| $912K | ﹤0.01% |
17,130
+5,767
| +51% | +$335K |
|
1670
M/I Homes
MHO
$3.81B
| $911K | ﹤0.01% |
55,128
-3,658
| -6% | -$132K |
|
|
TSE
1671
DELISTED
Trinseo
TSE
| $911K | ﹤0.01% |
50,278
+3,644
| +8% | +$96.7K |
|
1672
Vermilion Energy
VET
$1.62B
| $908K | ﹤0.01% |
292,001
+106,422
| +57% | +$1.19M |
|
|
EBIX
1673
DELISTED
Ebix Inc
EBIX
| $903K | ﹤0.01% |
59,471
+24,195
| +69% | +$690K |
|
1674
W&T Offshore
WTI
$492M
| $902K | ﹤0.01% |
530,495
+99,713
| +23% | +$340K |
|
1675
Quanex
NX
$863M
| $901K | ﹤0.01% |
89,412
-17,812
| -17% | -$284K |
|
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.