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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 | |
|---|---|---|---|---|---|---|
1776
SM Energy
SM
$7.37B
| $732K | ﹤0.01% |
600,331
+116,206
| +24% | +$822K |
|
1777
Rithm Capital
RITM
$5.16B
| $724K | ﹤0.01% |
144,552
-110,288
| -43% | -$1.6M |
|
1778
HealthStream
HSTM
$817M
| $722K | ﹤0.01% |
30,127
+4,799
| +19% | +$121K |
|
1779
Axos Financial
AX
$5.47B
| $718K | ﹤0.01% |
39,595
-4,353
| -10% | -$109K |
|
1780
Bath & Body Works
BBWI
$4.11B
| $717K | ﹤0.01% |
76,703
-107,474
| -58% | -$1.71M |
|
1781
American Vanguard Corp
AVD
$74.9M
| $716K | ﹤0.01% |
49,505
-9,600
| -16% | -$160K |
|
1782
World Kinect Corp
WKC
$2.03B
| $716K | ﹤0.01% |
28,442
-3,059
| -10% | -$104K |
|
1783
Amneal Pharmaceuticals
AMRX
$5.73B
| $715K | ﹤0.01% |
205,485
-39,169
| -16% | -$166K |
|
1784
Unitil
UTL
$1.01B
| $715K | ﹤0.01% |
13,667
-33,585
| -71% | -$1.99M |
|
1785
Myers Industries
MYE
$1.22B
| $712K | ﹤0.01% |
66,255
-12,776
| -16% | -$186K |
|
|
AMWD
1786
DELISTED
American Woodmark
AMWD
| $711K | ﹤0.01% |
15,610
-2,957
| -16% | -$273K |
|
1787
STAG Industrial
STAG
$7.8B
| $708K | ﹤0.01% |
31,459
-4,610
| -13% | -$134K |
|
1788
Sabra Healthcare REIT
SBRA
$5.65B
| $705K | ﹤0.01% |
64,518
+17,106
| +36% | +$315K |
|
|
DOC
1789
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $704K | ﹤0.01% |
50,492
-9,040
| -15% | -$166K |
|
1790
Moelis & Co
MC
$5.01B
| $701K | ﹤0.01% |
24,964
+11,282
| +82% | +$370K |
|
1791
Builders FirstSource
BLDR
$7.83B
| $700K | ﹤0.01% |
57,242
-14,211
| -20% | -$321K |
|
1792
Peabody Energy
BTU
$2.78B
| $700K | ﹤0.01% |
241,426
+88,341
| +58% | +$566K |
|
1793
Peapack-Gladstone Financial
PGC
$833M
| $700K | ﹤0.01% |
38,972
-7,228
| -16% | -$191K |
|
1794
Johnson Outdoors
JOUT
$492M
| $698K | ﹤0.01% |
11,129
-2,046
| -16% | -$140K |
|
1795
Moog Inc Class A
MOG.A
$13.1B
| $697K | ﹤0.01% |
13,803
+1,407
| +11% | +$109K |
|
|
NLSN
1796
DELISTED
Nielsen Holdings plc
NLSN
| $694K | ﹤0.01% |
55,378
-1,344
| -2% | -$25.2K |
|
1797
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $692K | ﹤0.01% |
23,856
| – | – |
|
1798
Corcept Therapeutics
CORT
$9.69B
| $691K | ﹤0.01% |
58,079
-189,444
| -77% | -$2.34M |
|
|
JBGS
1799
JBG SMITH
JBGS
$842M
| $691K | ﹤0.01% |
21,706
-48,887
| -69% | -$1.84M |
|
|
TGI
1800
DELISTED
Triumph Group
TGI
| $691K | ﹤0.01% |
102,162
-14,840
| -13% | -$271K |
|
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.