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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 | |
|---|---|---|---|---|---|---|
|
AMK
1676
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $899K | ﹤0.01% |
44,080
-38,101
| -46% | -$1.02M |
|
1677
ATI
ATI
$26.3B
| $892K | ﹤0.01% |
104,959
+18,158
| +21% | +$290K |
|
|
MOMO
1678
Hello Group
MOMO
$869M
| $892K | ﹤0.01% |
41,135
+20,665
| +101% | +$616K |
|
1679
ePlus
PLUS
$2.33B
| $892K | ﹤0.01% |
28,502
-3,452
| -11% | -$131K |
|
1680
V2X
VVX
$2.73B
| $891K | ﹤0.01% |
21,522
-4,085
| -16% | -$208K |
|
|
ETX
1681
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $889K | ﹤0.01% |
44,704
-735
| -2% | -$15.4K |
|
1682
Waterstone Financial
WSBF
$363M
| $889K | ﹤0.01% |
61,116
-11,385
| -16% | -$193K |
|
1683
United Parks & Resorts
PRKS
$2.12B
| $888K | ﹤0.01% |
80,624
+18,664
| +30% | +$511K |
|
1684
LGI Homes
LGIH
$1.4B
| $885K | ﹤0.01% |
19,591
-20,247
| -51% | -$1.5M |
|
1685
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $885K | ﹤0.01% |
62,921
-1,436
| -2% | -$22.6K |
|
1686
Tencent Music
TME
$15.3B
| $884K | ﹤0.01% |
87,879
+29,567
| +51% | +$364K |
|
|
NEV
1687
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $883K | ﹤0.01% |
67,685
-1,033
| -2% | -$15.1K |
|
|
FFIC
1688
DELISTED
Flushing Financial
FFIC
| $882K | ﹤0.01% |
66,013
-12,315
| -16% | -$226K |
|
1689
Buckle
BKE
$2.25B
| $881K | ﹤0.01% |
64,235
-22,254
| -26% | -$501K |
|
1690
CarGurus
CARG
$3.15B
| $881K | ﹤0.01% |
46,507
-38,210
| -45% | -$1.09M |
|
1691
La-Z-Boy
LZB
$1.62B
| $880K | ﹤0.01% |
42,803
+15,993
| +60% | +$454K |
|
1692
Midland States Bancorp
MSBI
$681M
| $880K | ﹤0.01% |
50,302
-9,328
| -16% | -$226K |
|
1693
Columbus McKinnon
CMCO
$472M
| $879K | ﹤0.01% |
35,165
+7,558
| +27% | +$251K |
|
|
MTOR
1694
DELISTED
MERITOR, Inc.
MTOR
| $878K | ﹤0.01% |
66,268
-28,909
| -30% | -$623K |
|
1695
Ecovyst
ECVT
$1.34B
| $877K | ﹤0.01% |
80,488
-21,938
| -21% | -$305K |
|
|
HUYA
1696
Huya Inc
HUYA
$558M
| $877K | ﹤0.01% |
51,763
+17,411
| +51% | +$323K |
|
|
AIF
1697
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $877K | ﹤0.01% |
77,430
-4,229
| -5% | -$60.3K |
|
1698
Kearny Financial
KRNY
$595M
| $874K | ﹤0.01% |
101,766
-22,941
| -18% | -$264K |
|
|
FOE
1699
DELISTED
Ferro Corporation
FOE
| $874K | ﹤0.01% |
+93,376
| New | +$1.19M |
|
1700
Howmet Aerospace
HWM
$115B
| $873K | ﹤0.01% |
70,876
-687,729
| -91% | -$14.3M |
|
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.