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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$86.3B
| $74.4M | 0.17% |
860,756
+69,258
| +9% | +$7.38M |
|
152
Stryker
SYK
$127B
| $74.1M | 0.17% |
444,926
-147,501
| -25% | -$28.8M |
|
153
Goldman Sachs
GS
$313B
| $73.7M | 0.17% |
476,699
+8,016
| +2% | +$1.7M |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $73.5M | 0.17% |
1,511,047
-364,534
| -19% | -$20.9M |
|
155
NiSource
NI
$22.4B
| $73.4M | 0.17% |
2,938,284
+1,077,147
| +58% | +$29.8M |
|
156
Hewlett Packard
HPE
$63.2B
| $73.2M | 0.17% |
7,534,865
+319,489
| +4% | +$4.19M |
|
157
Charles River Laboratories
CRL
$10.9B
| $73M | 0.17% |
578,299
+122,897
| +27% | +$18.4M |
|
158
Eaton
ETN
$157B
| $72.5M | 0.16% |
933,722
-12,634
| -1% | -$1.16M |
|
159
Consolidated Edison
ED
$41.6B
| $72.5M | 0.16% |
928,981
-145,280
| -14% | -$12.7M |
|
160
RingCentral
RNG
$4.05B
| $72.2M | 0.16% |
340,502
-56,126
| -14% | -$11.6M |
|
|
AGR
161
DELISTED
Avangrid, Inc.
AGR
| $71.2M | 0.16% |
1,626,428
-231,370
| -12% | -$11.6M |
|
|
BNY
162
Bank of New York Mellon
BNY
$108B
| $71M | 0.16% |
2,107,172
+198,264
| +10% | +$8.33M |
|
163
Zscaler
ZS
$23B
| $70.9M | 0.16% |
1,165,770
+132,856
| +13% | +$7.31M |
|
164
Dominion Energy
D
$62.5B
| $70.9M | 0.16% |
982,744
-98,819
| -9% | -$8.07M |
|
165
OGE Energy
OGE
$10.3B
| $69.6M | 0.16% |
2,264,439
+165,102
| +8% | +$6.68M |
|
166
CSX Corp
CSX
$98.6B
| $69.4M | 0.16% |
3,632,751
+3,075,027
| +551% | +$71.8M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $69.1M | 0.16% |
1,096,745
-225,945
| -17% | -$16.1M |
|
168
Nike
NKE
$61.9B
| $69M | 0.16% |
833,830
+95,509
| +13% | +$8.89M |
|
169
Ameren
AEE
$31.5B
| $68.7M | 0.16% |
943,635
-137,937
| -13% | -$10.9M |
|
170
Bio-Techne
TECH
$11.2B
| $68.4M | 0.15% |
1,442,492
+338,632
| +31% | +$16.9M |
|
171
United Parcel Service
UPS
$97.6B
| $68.1M | 0.15% |
728,711
-34,720
| -5% | -$3.6M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $67.3M | 0.15% |
863,762
-196,129
| -19% | -$17.1M |
|
173
Raymond James Financial
RJF
$32.5B
| $67.2M | 0.15% |
1,594,991
+1,142,682
| +253% | +$64.5M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $66.9M | 0.15% |
1,462,329
-165,832
| -10% | -$8.42M |
|
175
Omnicom Group
OMC
$22.7B
| $66.7M | 0.15% |
1,214,560
+193,451
| +19% | +$13.7M |
|
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.