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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 | |
|---|---|---|---|---|---|---|
2176
First Bank
FRBA
$451M
| $217K | ﹤0.01% |
31,263
-6,062
| -16% | -$58.9K |
|
|
MNR
2177
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $217K | ﹤0.01% |
18,024
-73,992
| -80% | -$1.02M |
|
2178
Amerant Bancorp
AMTB
$1.12B
| $216K | ﹤0.01% |
14,023
-2,120
| -13% | -$38.5K |
|
2179
Horizon Bancorp
HBNC
$1.03B
| $215K | ﹤0.01% |
21,815
-3,336
| -13% | -$51.1K |
|
2180
AXT Inc
AXTI
$3.09B
| $214K | ﹤0.01% |
66,709
-12,935
| -16% | -$47.6K |
|
2181
Ingevity
NGVT
$2.55B
| $213K | ﹤0.01% |
+6,050
| New | +$353K |
|
2182
O-I Glass
OI
$1.39B
| $213K | ﹤0.01% |
30,013
-332,546
| -92% | -$3.64M |
|
|
HONE
2183
DELISTED
HarborOne Bancorp
HONE
| $212K | ﹤0.01% |
28,123
-4,445
| -14% | -$44.5K |
|
2184
Enpro
NPO
$7.05B
| $212K | ﹤0.01% |
5,361
-6,219
| -54% | -$343K |
|
|
LDL
2185
DELISTED
Lydall, Inc.
LDL
| $211K | ﹤0.01% |
32,655
-6,333
| -16% | -$104K |
|
2186
Merchants Bancorp
MBIN
$2.19B
| $210K | ﹤0.01% |
20,706
-3,273
| -14% | -$40.2K |
|
|
SUM
2187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $210K | ﹤0.01% |
14,269
-1,138
| -7% | -$22.1K |
|
|
FNHC
2188
DELISTED
FedNat Holding Company Common Stock
FNHC
| $210K | ﹤0.01% |
18,282
-3,545
| -16% | -$49.6K |
|
|
HAPN
2189
Happen Inc
HAPN
$2.08B
| $209K | ﹤0.01% |
+26,571
| New | +$296K |
|
2190
Materion
MTRN
$5.01B
| $208K | ﹤0.01% |
5,928
+206
| +4% | +$10.2K |
|
|
XYZ
2191
Block Inc
XYZ
$45.9B
| $208K | ﹤0.01% |
3,977
-3,459
| -47% | -$237K |
|
2192
Xencor
XNCR
$1.44B
| $207K | ﹤0.01% |
6,915
-22,360
| -76% | -$741K |
|
|
BRT
2193
BRT Apartments
BRT
$282M
| $206K | ﹤0.01% |
20,146
-4,215
| -17% | -$65.1K |
|
|
TACO
2194
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $206K | ﹤0.01% |
60,078
-11,652
| -16% | -$74.5K |
|
2195
First Community Corp
FCCO
$316M
| $204K | ﹤0.01% |
13,004
-2,519
| -16% | -$47.9K |
|
2196
Dime Commercial Bancshares
DCOM
$1.75B
| $202K | ﹤0.01% |
9,538
-1,508
| -14% | -$42.6K |
|
|
FLIC
2197
DELISTED
First of Long Island Corp
FLIC
| $202K | ﹤0.01% |
11,635
-1,838
| -14% | -$38.5K |
|
|
GRTS
2198
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $202K | ﹤0.01% |
34,698
-6,729
| -16% | -$56.5K |
|
|
WLL
2199
DELISTED
Whiting Petroleum Corporation
WLL
| $202K | ﹤0.01% |
4,011
+323
| +9% | +$82.8K |
|
2200
Arrow Financial
AROW
$652M
| $201K | ﹤0.01% |
8,106
-1,281
| -14% | -$37.6K |
|
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.