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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 | |
|---|---|---|---|---|---|---|
1751
Allegiant Air
ALGT
$2.68B
| $780K | ﹤0.01% |
9,541
-1,613
| -14% | -$232K |
|
|
MINI
1752
DELISTED
Mobile Mini Inc
MINI
| $779K | ﹤0.01% |
+29,682
| New | +$1.08M |
|
|
VNE
1753
DELISTED
Veoneer, Inc.
VNE
| $778K | ﹤0.01% |
106,278
+9,096
| +9% | +$108K |
|
1754
Ovintiv
OVV
$16.8B
| $775K | ﹤0.01% |
286,986
+106,468
| +59% | +$1.4M |
|
1755
Amkor Technology
AMKR
$14.9B
| $773K | ﹤0.01% |
99,233
-93,923
| -49% | -$1.02M |
|
1756
Editas Medicine
EDIT
$413M
| $773K | ﹤0.01% |
+39,003
| New | +$984K |
|
1757
First Mid Bancshares
FMBH
$1.37B
| $773K | ﹤0.01% |
32,550
-6,022
| -16% | -$181K |
|
1758
LCI Industries
LCII
$2.52B
| $773K | ﹤0.01% |
11,561
-2,025
| -15% | -$198K |
|
|
DBD
1759
DELISTED
Diebold Nixdorf Incorporated
DBD
| $772K | ﹤0.01% |
219,214
-77,084
| -26% | -$653K |
|
1760
Wabash National
WNC
$526M
| $770K | ﹤0.01% |
106,643
-29,889
| -22% | -$335K |
|
1761
Western Midstream Partners
WES
$19.3B
| $769K | ﹤0.01% |
237,381
+88,114
| +59% | +$1.21M |
|
1762
Medifast
MED
$109M
| $768K | ﹤0.01% |
12,280
+6,673
| +119% | +$608K |
|
|
CHU
1763
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $765K | ﹤0.01% |
130,171
+43,666
| +50% | +$348K |
|
|
BTO
1764
John Hancock Financial Opportunities Fund
BTO
$802M
| $759K | ﹤0.01% |
41,385
-610
| -1% | -$18.1K |
|
|
NVEE
1765
DELISTED
NV5 Global
NVEE
| $759K | ﹤0.01% |
73,576
-40,880
| -36% | -$546K |
|
1766
Adeia
ADEA
$2.81B
| $756K | ﹤0.01% |
205,481
-362,978
| -64% | -$1.55M |
|
1767
NETSCOUT
NTCT
$2.85B
| $756K | ﹤0.01% |
31,948
+12,944
| +68% | +$328K |
|
1768
Astronics
ATRO
$3.39B
| $754K | ﹤0.01% |
98,616
+7,254
| +8% | +$130K |
|
1769
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $753K | ﹤0.01% |
4,762
-460
| -9% | -$91.3K |
|
|
AXNX
1770
DELISTED
Axonics, Inc. Common Stock
AXNX
| $751K | ﹤0.01% |
+29,569
| New | +$879K |
|
1771
VanEck Intermediate Muni ETF
ITM
$2.14B
| $749K | ﹤0.01% |
15,246
-650
| -4% | -$32.5K |
|
|
JKS
1772
JinkoSolar
JKS
$789M
| $744K | ﹤0.01% |
50,125
+13,041
| +35% | +$274K |
|
1773
Insight Enterprises
NSIT
$3.69B
| $743K | ﹤0.01% |
17,627
-12,823
| -42% | -$742K |
|
1774
TriNet
TNET
$2.97B
| $739K | ﹤0.01% |
19,628
-25,443
| -56% | -$1.32M |
|
1775
Empire State Realty Trust
ESRT
$973M
| $736K | ﹤0.01% |
82,093
-7,975
| -9% | -$97.6K |
|
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.