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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 | |
|---|---|---|---|---|---|---|
1851
Sally Beauty Holdings
SBH
$1.44B
| $631K | ﹤0.01% |
78,146
-19,691
| -20% | -$261K |
|
1852
Magnolia Oil & Gas
MGY
$5.68B
| $629K | ﹤0.01% |
+157,216
| New | +$1.35M |
|
1853
Acushnet Holdings
GOLF
$6.09B
| $627K | ﹤0.01% |
24,395
-105,340
| -81% | -$3.03M |
|
1854
SunCoke Energy
SXC
$762M
| $622K | ﹤0.01% |
161,673
-31,354
| -16% | -$159K |
|
1855
Inogen
INGN
$172M
| $620K | ﹤0.01% |
+12,003
| New | +$577K |
|
1856
News Corp Class A
NWSA
$14.9B
| $618K | ﹤0.01% |
68,861
-173,698
| -72% | -$2.19M |
|
1857
Resources Connection
RGP
$132M
| $616K | ﹤0.01% |
56,163
-10,820
| -16% | -$147K |
|
1858
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $615K | ﹤0.01% |
5,785
-278
| -5% | -$29.6K |
|
1859
Upland Software
UPLD
$12M
| $615K | ﹤0.01% |
2,294
-540
| -19% | -$195K |
|
|
BFO
1860
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $614K | ﹤0.01% |
42,557
+1,858
| +5% | +$26.9K |
|
1861
Silicon Motion
SIMO
$8.19B
| $613K | ﹤0.01% |
16,715
+346
| +2% | +$14.9K |
|
|
MFL
1862
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $612K | ﹤0.01% |
46,787
-1,249
| -3% | -$16.6K |
|
1863
ProShares Short 20+ Year Treasury ETF
TBF
$86.5M
| $611K | ﹤0.01% |
+39,385
| New | +$698K |
|
1864
Pricesmart
PSMT
$5.8B
| $609K | ﹤0.01% |
11,590
+6,571
| +131% | +$384K |
|
|
BFK
1865
DELISTED
BlackRock Municipal Income Trust
BFK
| $606K | ﹤0.01% |
46,734
+1,904
| +4% | +$26.5K |
|
|
TWNK
1866
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $601K | ﹤0.01% |
56,350
-109,168
| -66% | -$1.39M |
|
1867
State Street SPDR S&P Software & Services ETF
XSW
$425M
| $600K | ﹤0.01% |
7,304
-492
| -6% | -$48.5K |
|
1868
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $596K | ﹤0.01% |
16,205
+227
| +1% | +$11.3K |
|
1869
CBIZ
CBZ
$2.38B
| $594K | ﹤0.01% |
28,403
-4,525
| -14% | -$115K |
|
1870
ICF International
ICFI
$1.48B
| $592K | ﹤0.01% |
8,611
-775
| -8% | -$63.2K |
|
|
CADE
1871
DELISTED
Cadence Bancorporation
CADE
| $591K | ﹤0.01% |
90,219
+14,903
| +20% | +$206K |
|
1872
Sierra Bancorp
BSRR
$541M
| $590K | ﹤0.01% |
33,575
-6,245
| -16% | -$152K |
|
1873
First Bancorp
FBP
$4.44B
| $590K | ﹤0.01% |
110,874
+10,640
| +11% | +$87.4K |
|
|
MOFG
1874
DELISTED
MidWestOne Financial Group
MOFG
| $585K | ﹤0.01% |
27,948
-5,143
| -16% | -$151K |
|
1875
PRA Group
PRAA
$689M
| $584K | ﹤0.01% |
21,084
+11,131
| +112% | +$388K |
|
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.