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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 | |
|---|---|---|---|---|---|---|
1901
Hamilton Lane
HLNE
$3.63B
| $546K | ﹤0.01% |
9,876
-68,826
| -87% | -$4.3M |
|
1902
Mercury Systems
MRCY
$6.2B
| $546K | ﹤0.01% |
7,655
-62,676
| -89% | -$4.75M |
|
|
BCPC
1903
Balchem Corp
BCPC
$5.23B
| $546K | ﹤0.01% |
5,531
-3
| -0.1% | -$307 |
|
|
DCH
1904
Dauch Corp
DCH
$1.3B
| $545K | ﹤0.01% |
151,057
-62,779
| -29% | -$467K |
|
1905
Invesco Trust Investment Grade Municipals
VGM
$549M
| $545K | ﹤0.01% |
45,056
-8,237
| -15% | -$105K |
|
|
MDP
1906
DELISTED
Meredith Corporation
MDP
| $543K | ﹤0.01% |
44,430
+10,487
| +31% | +$279K |
|
1907
Future Fuel
FF
$204M
| $542K | ﹤0.01% |
48,097
-9,326
| -16% | -$104K |
|
1908
uniQure
QURE
$2.68B
| $542K | ﹤0.01% |
+11,432
| New | +$657K |
|
|
SEI
1909
Solaris Energy Infrastructure
SEI
$3.31B
| $542K | ﹤0.01% |
103,286
+32,799
| +47% | +$344K |
|
1910
Cleveland-Cliffs
CLF
$6.81B
| $540K | ﹤0.01% |
+136,710
| New | +$860K |
|
|
MUS
1911
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $540K | ﹤0.01% |
45,217
+9,775
| +28% | +$122K |
|
1912
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $538K | ﹤0.01% |
32,220
-3,780
| -11% | -$74.2K |
|
|
BRSL
1913
Brightstar Lottery PLC
BRSL
$1.91B
| $537K | ﹤0.01% |
90,335
-52,098
| -37% | -$594K |
|
1914
XP
XP
$8.62B
| $536K | ﹤0.01% |
27,794
+8,676
| +45% | +$293K |
|
1915
Wingstop
WING
$3.68B
| $528K | ﹤0.01% |
6,622
-32,966
| -83% | -$2.82M |
|
|
DHIL
1916
DELISTED
Diamond Hill
DHIL
| $523K | ﹤0.01% |
5,801
-1,126
| -16% | -$142K |
|
1917
Boise Cascade
BCC
$2.74B
| $522K | ﹤0.01% |
21,960
+10,766
| +96% | +$366K |
|
|
CXP
1918
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $522K | ﹤0.01% |
41,727
-6,912
| -14% | -$130K |
|
|
BAF
1919
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $517K | ﹤0.01% |
37,142
-5,553
| -13% | -$78.9K |
|
|
BLE
1920
DELISTED
BlackRock Municipal Income Trust II
BLE
| $516K | ﹤0.01% |
38,624
+673
| +2% | +$9.94K |
|
1921
HF Foods Group
HFFG
$83.2M
| $514K | ﹤0.01% |
61,222
-11,871
| -16% | -$190K |
|
1922
Invesco Municipal Trust
VKQ
$536M
| $514K | ﹤0.01% |
43,893
-3,690
| -8% | -$45.6K |
|
|
CUB
1923
DELISTED
Cubic Corporation
CUB
| $512K | ﹤0.01% |
12,397
+7,363
| +146% | +$425K |
|
|
KNL
1924
DELISTED
Knoll, Inc.
KNL
| $512K | ﹤0.01% |
49,594
+445
| +0.9% | +$8.86K |
|
1925
Kforce
KFRC
$983M
| $511K | ﹤0.01% |
19,981
-10,665
| -35% | -$354K |
|
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.