We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Newmark Group
NMRK
$2.73B
| $277K | ﹤0.01% |
65,192
-251,329
| -79% | -$2.46M |
|
2102
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $276K | ﹤0.01% |
22,716
+273
| +1% | +$3.52K |
|
2103
Community Trust Bancorp
CTBI
$1.38B
| $274K | ﹤0.01% |
8,630
-1,361
| -14% | -$55K |
|
2104
Credicorp
BAP
$30.9B
| $269K | ﹤0.01% |
+1,882
| New | +$356K |
|
|
MCHB
2105
Mechanics Bancorp
MCHB
$3.47B
| $269K | ﹤0.01% |
12,113
-1,686
| -12% | -$48.8K |
|
2106
Westwood Holdings Group
WHG
$182M
| $269K | ﹤0.01% |
14,701
-2,852
| -16% | -$71.6K |
|
2107
Jack in the Box
JACK
$278M
| $268K | ﹤0.01% |
7,647
-14,210
| -65% | -$967K |
|
|
VTLE
2108
DELISTED
Vital Energy
VTLE
| $268K | ﹤0.01% |
35,308
+13,043
| +59% | +$378K |
|
|
RDS.A
2109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | ﹤0.01% |
7,690
-931
| -11% | -$43.5K |
|
|
NFBK
2110
DELISTED
Northfield Bancorp
NFBK
| $266K | ﹤0.01% |
23,753
-3,981
| -14% | -$58.7K |
|
2111
VSE Corp
VSEC
$5.48B
| $265K | ﹤0.01% |
16,149
-3,133
| -16% | -$89.3K |
|
|
LBAI
2112
DELISTED
Lakeland Bancorp Inc
LBAI
| $265K | ﹤0.01% |
24,492
-3,872
| -14% | -$57.4K |
|
|
BVH
2113
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $265K | ﹤0.01% |
22,939
-4,448
| -16% | -$75.6K |
|
2114
Enbridge
ENB
$124B
| $264K | ﹤0.01% |
+9,065
| New | +$336K |
|
2115
United Fire Group
UFCS
$1.32B
| $261K | ﹤0.01% |
8,004
+573
| +8% | +$23.3K |
|
2116
Center Bancorp
CNOB
$1.63B
| $260K | ﹤0.01% |
19,364
-504
| -3% | -$10.6K |
|
2117
CareTrust REIT
CTRE
$10.2B
| $260K | ﹤0.01% |
17,547
-33,348
| -66% | -$662K |
|
2118
Varex Imaging
VREX
$460M
| $260K | ﹤0.01% |
+11,465
| New | +$295K |
|
|
LBC
2119
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $259K | ﹤0.01% |
28,194
-5,468
| -16% | -$56.9K |
|
2120
ProPetro Holding
PUMP
$1.45B
| $257K | ﹤0.01% |
102,892
+67,679
| +192% | +$544K |
|
2121
MasterCraft Boat Holdings
MCFT
$588M
| $256K | ﹤0.01% |
35,134
-6,815
| -16% | -$99.8K |
|
2122
Pan American Silver
PAAS
$18.6B
| $255K | ﹤0.01% |
17,779
-319
| -2% | -$6.63K |
|
|
MTT
2123
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $255K | ﹤0.01% |
13,506
-2,244
| -14% | -$46.3K |
|
|
PCH
2124
DELISTED
PotlatchDeltic
PCH
| $254K | ﹤0.01% |
8,088
-498
| -6% | -$19.3K |
|
2125
Shutterstock
SSTK
$205M
| $254K | ﹤0.01% |
7,903
-1,407
| -15% | -$56.2K |
|
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.