We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ONC
1826
BeOne Medicines Ltd
ONC
$33.9B
| $662K | ﹤0.01% |
5,375
+1,810
| +51% | +$283K |
|
1827
H.B. Fuller
FUL
$3.02B
| $660K | ﹤0.01% |
23,615
-2,829
| -11% | -$119K |
|
1828
Bain Capital Specialty
BCSF
$817M
| $657K | ﹤0.01% |
+72,171
| New | +$1.24M |
|
1829
Archrock
AROC
$6.25B
| $656K | ﹤0.01% |
174,553
+40,564
| +30% | +$293K |
|
1830
America's Car Mart
CRMT
$28.6M
| $656K | ﹤0.01% |
11,639
-2,114
| -15% | -$207K |
|
|
ABMD
1831
DELISTED
Abiomed Inc
ABMD
| $656K | ﹤0.01% |
4,521
-2,696
| -37% | -$448K |
|
1832
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $654K | ﹤0.01% |
13,378
-806
| -6% | -$39.4K |
|
|
HCCI
1833
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $654K | ﹤0.01% |
40,252
-9,648
| -19% | -$245K |
|
1834
Vale
VALE
$62.5B
| $652K | ﹤0.01% |
78,643
-25,446
| -24% | -$277K |
|
1835
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $652K | ﹤0.01% |
11,824
-1,155
| -9% | -$73.8K |
|
1836
AudioCodes
AUDC
$247M
| $650K | ﹤0.01% |
27,225
-296
| -1% | -$6.87K |
|
1837
Coherent
COHR
$50.9B
| $648K | ﹤0.01% |
22,732
+13,180
| +138% | +$428K |
|
1838
SPDR Gold Trust
GLD
$132B
| $648K | ﹤0.01% |
4,376
-646
| -13% | -$96.2K |
|
1839
iShares Russell 2000 Value ETF
IWN
$14.4B
| $644K | ﹤0.01% |
7,848
-724
| -8% | -$81.2K |
|
|
GCP
1840
DELISTED
GCP Applied Technologies Inc.
GCP
| $642K | ﹤0.01% |
+36,081
| New | +$765K |
|
1841
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $641K | ﹤0.01% |
49,477
+34,709
| +235% | +$514K |
|
1842
Tanger
SKT
$4.81B
| $641K | ﹤0.01% |
128,195
+48,248
| +60% | +$590K |
|
1843
CNB Financial Corp
CCNE
$1.02B
| $640K | ﹤0.01% |
33,932
-6,317
| -16% | -$167K |
|
1844
PENN Entertainment
PENN
$2.83B
| $640K | ﹤0.01% |
50,615
-43,359
| -46% | -$1.09M |
|
1845
Hackett Group
HCKT
$257M
| $638K | ﹤0.01% |
50,143
-9,725
| -16% | -$146K |
|
|
AVTA
1846
DELISTED
Avantax, Inc. Common Stock
AVTA
| $638K | ﹤0.01% |
+52,982
| New | +$1.02M |
|
1847
Melco Resorts & Entertainment
MLCO
$2.17B
| $637K | ﹤0.01% |
51,332
+17,271
| +51% | +$330K |
|
1848
Usana Health Sciences
USNA
$414M
| $637K | ﹤0.01% |
11,032
-6,745
| -38% | -$469K |
|
1849
Patterson-UTI
PTEN
$3.58B
| $635K | ﹤0.01% |
270,323
+64,178
| +31% | +$415K |
|
1850
Amphastar Pharmaceuticals
AMPH
$847M
| $634K | ﹤0.01% |
42,699
-57,908
| -58% | -$1.01M |
|
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.