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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 | |
|---|---|---|---|---|---|---|
|
HOLI
1951
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $488K | ﹤0.01% |
37,812
+4,513
| +14% | +$66.4K |
|
1952
Ball Corp
BALL
$17B
| $485K | ﹤0.01% |
7,505
-243,771
| -97% | -$17.1M |
|
1953
REX American Resources
REX
$1.46B
| $485K | ﹤0.01% |
62,628
-12,504
| -17% | -$142K |
|
|
AJRD
1954
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $484K | ﹤0.01% |
11,582
-89,662
| -89% | -$4.41M |
|
1955
ProShares Short S&P500
SH
$916M
| $483K | ﹤0.01% |
+4,367
| New | +$441K |
|
|
MSGN
1956
DELISTED
MSG Networks Inc.
MSGN
| $482K | ﹤0.01% |
+47,254
| New | +$675K |
|
|
CHA
1957
DELISTED
China Telecom Corporation, LTD
CHA
| $482K | ﹤0.01% |
15,784
+8,722
| +124% | +$326K |
|
|
NP
1958
DELISTED
Neenah, Inc. Common Stock
NP
| $480K | ﹤0.01% |
11,136
-964
| -8% | -$57.1K |
|
1959
Cactus
WHD
$3.83B
| $479K | ﹤0.01% |
+41,255
| New | +$1.04M |
|
1960
Banco Bradesco
BBD
$38.1B
| $478K | ﹤0.01% |
156,813
-50,736
| -24% | -$261K |
|
1961
CME Group
CME
$92.2B
| $478K | ﹤0.01% |
2,766
-65,663
| -96% | -$13.1M |
|
|
MGLN
1962
DELISTED
Magellan Health Services, Inc.
MGLN
| $475K | ﹤0.01% |
9,872
-4,982
| -34% | -$320K |
|
|
GTY
1963
Getty Realty Corp
GTY
$2.1B
| $474K | ﹤0.01% |
19,949
-29,738
| -60% | -$869K |
|
1964
Southern First Bancshares
SFST
$582M
| $474K | ﹤0.01% |
16,725
-3,114
| -16% | -$116K |
|
1965
Kosmos Energy
KOS
$1.56B
| $472K | ﹤0.01% |
527,470
+261,167
| +98% | +$1.04M |
|
1966
Lifecore Biomedical
LFCR
$162M
| $472K | ﹤0.01% |
54,327
-10,535
| -16% | -$110K |
|
|
CATC
1967
DELISTED
CAMBRIDGE BANCORP
CATC
| $470K | ﹤0.01% |
9,036
-1,754
| -16% | -$119K |
|
1968
Vishay Precision Group
VPG
$1.39B
| $468K | ﹤0.01% |
23,290
-4,518
| -16% | -$133K |
|
1969
Ethan Allen Interiors
ETD
$581M
| $466K | ﹤0.01% |
45,587
-8,889
| -16% | -$130K |
|
1970
Victory Capital Holdings
VCTR
$6.08B
| $465K | ﹤0.01% |
28,421
-4,996
| -15% | -$98K |
|
|
NATI
1971
DELISTED
National Instruments Corp
NATI
| $465K | ﹤0.01% |
14,055
+1,463
| +12% | +$58.5K |
|
|
HI
1972
DELISTED
Hillenbrand
HI
| $464K | ﹤0.01% |
24,275
-29,802
| -55% | -$775K |
|
1973
ING
ING
$93.8B
| $463K | ﹤0.01% |
89,971
+21,628
| +32% | +$208K |
|
1974
Sportsman's Warehouse
SPWH
$43.7M
| $462K | ﹤0.01% |
74,922
-14,530
| -16% | -$90.6K |
|
|
BFYT
1975
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $462K | ﹤0.01% |
20,625
-3,999
| -16% | -$94.9K |
|
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.