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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 | |
|---|---|---|---|---|---|---|
1726
Essential Properties Realty Trust
EPRT
$6.9B
| $821K | ﹤0.01% |
62,827
-72,682
| -54% | -$1.68M |
|
|
HA
1727
DELISTED
Hawaiian Holdings, Inc.
HA
| $820K | ﹤0.01% |
78,570
-9,162
| -10% | -$209K |
|
|
SCS
1728
DELISTED
Steelcase
SCS
| $819K | ﹤0.01% |
83,006
+7,736
| +10% | +$128K |
|
|
KBAL
1729
DELISTED
Kimball International
KBAL
| $818K | ﹤0.01% |
68,699
-13,202
| -16% | -$220K |
|
1730
Vail Resorts
MTN
$5.28B
| $817K | ﹤0.01% |
5,534
-1,032
| -16% | -$222K |
|
1731
Carpenter Technology
CRS
$28.8B
| $816K | ﹤0.01% |
41,866
+1,070
| +3% | +$39.9K |
|
|
LX
1732
LexinFintech Holdings
LX
$241M
| $814K | ﹤0.01% |
91,727
+30,869
| +51% | +$381K |
|
1733
Scholastic
SCHL
$752M
| $814K | ﹤0.01% |
31,932
+10,894
| +52% | +$354K |
|
1734
Innovative Industrial Properties
IIPR
$1.78B
| $813K | ﹤0.01% |
10,710
-13,539
| -56% | -$1.14M |
|
|
BEAT
1735
DELISTED
BioTelemetry, Inc.
BEAT
| $812K | ﹤0.01% |
+21,095
| New | +$971K |
|
|
FG
1736
DELISTED
FGL Holdings Ordinary Shares
FG
| $811K | ﹤0.01% |
82,737
-83,119
| -50% | -$878K |
|
1737
Enterprise Financial Services Corp
EFSC
$2.4B
| $810K | ﹤0.01% |
29,007
-5,019
| -15% | -$202K |
|
1738
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $808K | ﹤0.01% |
9,615
-987
| -9% | -$105K |
|
|
AIFU
1739
AIFU Inc
AIFU
$205M
| $808K | ﹤0.01% |
100
+33
| +49% | +$295K |
|
|
BZUN
1740
Baozun
BZUN
$164M
| $804K | ﹤0.01% |
28,787
+2,959
| +11% | +$93.2K |
|
1741
Designer Brands
DBI
$298M
| $802K | ﹤0.01% |
160,997
+40,188
| +33% | +$520K |
|
1742
DNOW Inc
DNOW
$2.59B
| $798K | ﹤0.01% |
154,722
+559
| +0.4% | +$5.03K |
|
1743
Steven Madden
SHOO
$3.18B
| $798K | ﹤0.01% |
34,344
-8,253
| -19% | -$286K |
|
|
AIMC
1744
DELISTED
Altra Industrial Motion Corp
AIMC
| $797K | ﹤0.01% |
45,566
-18,582
| -29% | -$552K |
|
|
VRTU
1745
DELISTED
Virtusa Corporation
VRTU
| $793K | ﹤0.01% |
27,914
+18,577
| +199% | +$758K |
|
|
MQT
1746
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $792K | ﹤0.01% |
64,110
-1,395
| -2% | -$18K |
|
1747
Evertec
EVTC
$1.88B
| $786K | ﹤0.01% |
34,600
-40,177
| -54% | -$1.23M |
|
|
LGTY
1748
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $782K | ﹤0.01% |
55,061
-10,676
| -16% | -$158K |
|
1749
Pebblebrook Hotel Trust
PEB
$2.19B
| $781K | ﹤0.01% |
71,720
+17,793
| +33% | +$362K |
|
1750
TTEC Holdings
TTEC
$107M
| $781K | ﹤0.01% |
21,278
-48,419
| -69% | -$1.88M |
|
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.