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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 | |
|---|---|---|---|---|---|---|
1926
Itaú Unibanco
ITUB
$91.3B
| $510K | ﹤0.01% |
156,149
-50,523
| -24% | -$259K |
|
1927
BlackRock MuniYield Quality Fund
MQY
$807M
| $509K | ﹤0.01% |
34,952
-841
| -2% | -$12.5K |
|
|
FSB
1928
DELISTED
Franklin Financial Network, Inc.
FSB
| $509K | ﹤0.01% |
24,960
-4,838
| -16% | -$154K |
|
|
MRC
1929
DELISTED
MRC Global
MRC
| $508K | ﹤0.01% |
119,294
-16,791
| -12% | -$158K |
|
|
SAFM
1930
DELISTED
Sanderson Farms Inc
SAFM
| $508K | ﹤0.01% |
+4,121
| New | +$574K |
|
1931
Silicon Laboratories
SLAB
$7.15B
| $507K | ﹤0.01% |
5,939
-700
| -11% | -$69.5K |
|
|
WIW
1932
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $506K | ﹤0.01% |
52,902
+2,426
| +5% | +$27K |
|
1933
Ambev
ABEV
$47.3B
| $505K | ﹤0.01% |
219,684
-71,074
| -24% | -$257K |
|
1934
Central Garden & Pet Co
CENT
$2.74B
| $503K | ﹤0.01% |
22,846
-4,430
| -16% | -$105K |
|
|
SEM
1935
DELISTED
Select Medical
SEM
| $503K | ﹤0.01% |
62,198
-43,267
| -41% | -$514K |
|
1936
Bar Harbor Bankshares
BHB
$654M
| $501K | ﹤0.01% |
28,982
-5,621
| -16% | -$120K |
|
1937
Herc Holdings
HRI
$5.43B
| $501K | ﹤0.01% |
24,498
-3,724
| -13% | -$136K |
|
1938
Piper Sandler
PIPR
$5.14B
| $501K | ﹤0.01% |
39,600
-25,540
| -39% | -$455K |
|
|
FARO
1939
DELISTED
Faro Technologies
FARO
| $499K | ﹤0.01% |
11,204
+1,165
| +12% | +$60.4K |
|
1940
SmartFinancial
SMBK
$855M
| $499K | ﹤0.01% |
32,798
-3,246
| -9% | -$63.7K |
|
1941
G-III Apparel Group
GIII
$1.47B
| $497K | ﹤0.01% |
64,492
-20,790
| -24% | -$473K |
|
1942
3D Systems Corp
DDD
$420M
| $496K | ﹤0.01% |
64,310
+6,700
| +12% | +$65.3K |
|
|
KE
1943
Kimball Electronics
KE
$598M
| $495K | ﹤0.01% |
45,323
-8,790
| -16% | -$131K |
|
1944
Ducommun
DCO
$2.68B
| $493K | ﹤0.01% |
19,823
-3,846
| -16% | -$148K |
|
1945
Signet Jewelers
SIG
$3.55B
| $492K | ﹤0.01% |
76,301
+28,671
| +60% | +$587K |
|
|
DTF
1946
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $491K | ﹤0.01% |
35,168
+6
| +0% | +$88 |
|
|
AIO
1947
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
| $490K | ﹤0.01% |
+30,610
| New | +$566K |
|
1948
Carriage Services
CSV
$618M
| $488K | ﹤0.01% |
30,230
-5,863
| -16% | -$127K |
|
|
DHC
1949
Diversified Healthcare Trust
DHC
$2.26B
| $488K | ﹤0.01% |
134,486
-18,408
| -12% | -$121K |
|
1950
Worthington Enterprises
WOR
$2.76B
| $488K | ﹤0.01% |
30,158
-5,709
| -16% | -$119K |
|
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.