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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 | |
|---|---|---|---|---|---|---|
|
SEE
2201
DELISTED
Sealed Air
SEE
| $201K | ﹤0.01% |
8,133
-40,090
| -83% | -$1.31M |
|
|
NVTA
2202
DELISTED
Invitae Corporation
NVTA
| $201K | ﹤0.01% |
14,726
-19,304
| -57% | -$353K |
|
|
TCRR
2203
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $201K | ﹤0.01% |
25,977
-5,038
| -16% | -$61.7K |
|
|
FCCY
2204
DELISTED
1st Constitution Bancorp
FCCY
| $201K | ﹤0.01% |
15,194
-2,947
| -16% | -$55.1K |
|
2205
Covenant Logistics
CVLG
$1.18B
| $200K | ﹤0.01% |
46,244
-8,962
| -16% | -$56K |
|
|
SIX
2206
DELISTED
Six Flags Entertainment Corp.
SIX
| $199K | ﹤0.01% |
15,909
+1,942
| +14% | +$57.8K |
|
2207
Acadia Realty Trust
AKR
$2.99B
| $197K | ﹤0.01% |
15,908
-51,212
| -76% | -$1.16M |
|
2208
Capital Bancorp
CBNK
$588M
| $197K | ﹤0.01% |
15,698
-3,045
| -16% | -$40.8K |
|
|
MHF
2209
Western Asset Municipal High Income Fund
MHF
$151M
| $196K | ﹤0.01% |
27,723
-592
| -2% | -$4.47K |
|
|
AXIA
2210
AXIA Energia
AXIA
$22.6B
| $195K | ﹤0.01% |
+53,441
| New | +$324K |
|
2211
ArcelorMittal
MT
$50.4B
| $194K | ﹤0.01% |
20,782
-3,168
| -13% | -$44.4K |
|
|
WW
2212
DELISTED
WW International
WW
| $194K | ﹤0.01% |
11,493
-619
| -5% | -$19.3K |
|
2213
DHI Group
DHX
$166M
| $193K | ﹤0.01% |
89,395
-17,335
| -16% | -$46.5K |
|
2214
Universal Logistics Holdings
ULH
$416M
| $193K | ﹤0.01% |
14,743
-3,181
| -18% | -$52.5K |
|
|
BGX
2215
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $192K | ﹤0.01% |
18,252
-262
| -1% | -$3.8K |
|
2216
Hecla Mining
HL
$10.2B
| $189K | ﹤0.01% |
103,966
-151,630
| -59% | -$420K |
|
|
EXPR
2217
DELISTED
Express, Inc.
EXPR
| $188K | ﹤0.01% |
6,317
-1,166
| -16% | -$85.5K |
|
|
ISD
2218
PGIM High Yield Bond Fund
ISD
$414M
| $185K | ﹤0.01% |
16,000
-293
| -2% | -$4.19K |
|
|
UNIT
2219
Uniti Group
UNIT
$2.63B
| $185K | ﹤0.01% |
+30,711
| New | +$241K |
|
2220
Kratos Defense & Security Solutions
KTOS
$8.88B
| $184K | ﹤0.01% |
13,282
-39,910
| -75% | -$688K |
|
|
ATCO
2221
DELISTED
Atlas Corp.
ATCO
| $183K | ﹤0.01% |
23,829
-37,858
| -61% | -$418K |
|
|
CHMI
2222
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $182K | ﹤0.01% |
29,283
-5,681
| -16% | -$74.5K |
|
|
PLYA
2223
DELISTED
Playa Hotels & Resorts
PLYA
| $180K | ﹤0.01% |
102,810
-64,822
| -39% | -$373K |
|
2224
Companhia Siderúrgica Nacional
SID
$1.43B
| $180K | ﹤0.01% |
137,414
+115,672
| +532% | +$304K |
|
|
CNR
2225
Core Natural Resources Inc
CNR
$4.19B
| $180K | ﹤0.01% |
48,729
-8,954
| -16% | -$71K |
|
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.