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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 | |
|---|---|---|---|---|---|---|
2126
US Physical Therapy
USPH
$1.14B
| $254K | ﹤0.01% |
3,687
-17,664
| -83% | -$1.86M |
|
|
OSG
2127
DELISTED
Overseas Shipholding Group Inc.
OSG
| $254K | ﹤0.01% |
111,754
-21,673
| -16% | -$43.7K |
|
|
TRST
2128
Trustco Bank Corp NY
TRST
$977M
| $253K | ﹤0.01% |
9,363
-7,445
| -44% | -$270K |
|
|
CPE
2129
DELISTED
Callon Petroleum Company
CPE
| $250K | ﹤0.01% |
45,702
-5,308
| -10% | -$131K |
|
2130
Parke Bancorp
PKBK
$390M
| $247K | ﹤0.01% |
18,326
-3,554
| -16% | -$67.3K |
|
2131
Preformed Line Products
PLPC
$1.52B
| $247K | ﹤0.01% |
4,947
-959
| -16% | -$50.7K |
|
2132
Rocky Brands
RCKY
$304M
| $247K | ﹤0.01% |
12,783
-2,477
| -16% | -$61K |
|
2133
Cass Information Systems
CASS
$698M
| $246K | ﹤0.01% |
7,004
-1,173
| -14% | -$56.6K |
|
2134
Annaly Capital Management
NLY
$16.9B
| $246K | ﹤0.01% |
12,138
-15,677
| -56% | -$551K |
|
2135
Halozyme
HALO
$9.72B
| $245K | ﹤0.01% |
+13,623
| New | +$259K |
|
2136
Nabors Industries
NBR
$1.23B
| $245K | ﹤0.01% |
12,575
-6,645
| -35% | -$608K |
|
2137
Preferred Bank
PFBC
$1.22B
| $245K | ﹤0.01% |
7,237
-1,126
| -13% | -$58.9K |
|
|
AGN
2138
DELISTED
Allergan plc
AGN
| $245K | ﹤0.01% |
1,382
-447
| -24% | -$84.2K |
|
|
TPC
2139
Tutor Perini Cor
TPC
$4.57B
| $244K | ﹤0.01% |
36,314
-27,454
| -43% | -$293K |
|
|
ABTX
2140
DELISTED
Allegiance Bancshares
ABTX
| $244K | ﹤0.01% |
10,104
-1,601
| -14% | -$53.8K |
|
|
BBL
2141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $244K | ﹤0.01% |
8,037
+1,117
| +16% | +$44K |
|
2142
Merit Medical Systems
MMSI
$4.43B
| $243K | ﹤0.01% |
+7,781
| New | +$277K |
|
2143
CRH
CRH
$66.7B
| $238K | ﹤0.01% |
8,854
-1,539
| -15% | -$52.9K |
|
|
DCOM
2144
DELISTED
Dime Community Bancshares
DCOM
| $238K | ﹤0.01% |
17,329
-2,639
| -13% | -$46.8K |
|
2145
Chord Energy
CHRD
$7.79B
| $237K | ﹤0.01% |
677,904
+37,098
| +6% | +$68K |
|
2146
Regional Management Corp
RM
$384M
| $237K | ﹤0.01% |
17,331
-3,362
| -16% | -$82.8K |
|
2147
Gentherm
THRM
$1.31B
| $237K | ﹤0.01% |
7,554
-632
| -8% | -$27K |
|
2148
SiriusPoint
SPNT
$2.98B
| $236K | ﹤0.01% |
+31,874
| New | +$306K |
|
2149
AGNC Investment
AGNC
$12.3B
| $234K | ﹤0.01% |
+22,143
| New | +$369K |
|
2150
Univest Financial
UVSP
$1.23B
| $233K | ﹤0.01% |
14,304
-2,174
| -13% | -$49.7K |
|
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.