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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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$148B
| $66.6M | 0.15% |
1,598,240
+47,770
| +3% | +$2.15M |
|
177
Waste Management
WM
$95.9B
| $66.4M | 0.15% |
717,372
-407,586
| -36% | -$46.8M |
|
178
Atmos Energy
ATO
$29.9B
| $66.2M | 0.15% |
667,122
+66,361
| +11% | +$7.3M |
|
179
DexCom
DXCM
$27.6B
| $66.1M | 0.15% |
982,004
+298,916
| +44% | +$18.6M |
|
180
Qiagen
QGEN
$8.53B
| $66M | 0.15% |
1,496,142
-425,799
| -22% | -$16.6M |
|
181
Workday
WDAY
$33.4B
| $65.5M | 0.15% |
502,875
-124,801
| -20% | -$21M |
|
182
FIVE9
FIVN
$1.77B
| $65.2M | 0.15% |
853,225
+53,528
| +7% | +$3.82M |
|
183
Entergy
ETR
$54.1B
| $64.9M | 0.15% |
1,381,904
-80,670
| -6% | -$4.78M |
|
184
Humana
HUM
$46.7B
| $64.9M | 0.15% |
206,544
+17,159
| +9% | +$5.79M |
|
185
Baidu
BIDU
$35.8B
| $64.7M | 0.15% |
642,237
-89,802
| -12% | -$10.9M |
|
186
Centene
CNC
$31.3B
| $64.7M | 0.15% |
1,089,333
+374,039
| +52% | +$22.7M |
|
187
DTE Energy
DTE
$31.1B
| $64.5M | 0.15% |
798,291
+18,593
| +2% | +$1.89M |
|
188
Northern Trust
NTRS
$22.2B
| $64.2M | 0.15% |
850,134
+36,461
| +4% | +$3.34M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.5B
| $64M | 0.14% |
756,998
-109,093
| -13% | -$9.4M |
|
190
T-Mobile US
TMUS
$193B
| $63.8M | 0.14% |
760,478
-188,155
| -20% | -$15.9M |
|
191
Leidos
LDOS
$14.1B
| $63.4M | 0.14% |
691,992
+18,838
| +3% | +$1.9M |
|
192
Lumen
LUMN
$6.53B
| $62.9M | 0.14% |
6,650,632
+231,420
| +4% | +$2.89M |
|
193
ASML
ASML
$675B
| $62.8M | 0.14% |
240,109
-51,199
| -18% | -$14.6M |
|
194
Public Service Enterprise Group
PEG
$39.8B
| $62.8M | 0.14% |
1,398,215
-201,399
| -13% | -$10.9M |
|
|
195
Groupon
GRPN
$980M
| $62.8M | 0.14% |
3,200,862
+2,083,240
| +186% | +$82.1M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $62.7M | 0.14% |
1,757,986
+632,941
| +56% | +$41.9M |
|
197
8x8 Inc
EGHT
$247M
| $62.5M | 0.14% |
4,506,557
+328,976
| +8% | +$6M |
|
198
Teradyne
TER
$54.8B
| $62.3M | 0.14% |
1,150,383
-171,298
| -13% | -$10.9M |
|
199
Prologis
PLD
$138B
| $62M | 0.14% |
771,934
-1,673
| -0.2% | -$146K |
|
200
Essential Utilities
WTRG
$11.2B
| $61.9M | 0.14% |
1,521,563
-17,050
| -1% | -$804K |
|
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.