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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 | |
|---|---|---|---|---|---|---|
|
PS
201
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $61.8M | 0.14% |
5,631,407
+1,661,080
| +42% | +$27.6M |
|
202
BCE
BCE
$19.9B
| $61.7M | 0.14% |
1,510,986
+15,098
| +1% | +$677K |
|
203
Amdocs
DOX
$5.53B
| $61.3M | 0.14% |
1,114,635
+685,656
| +160% | +$46M |
|
204
J.M. Smucker
SJM
$12.6B
| $60.8M | 0.14% |
547,676
-69,230
| -11% | -$7.4M |
|
205
Acadia Pharmaceuticals
ACAD
$4.25B
| $60.7M | 0.14% |
1,436,349
+7,889
| +0.6% | +$325K |
|
206
Equitable Holdings
EQH
$13.1B
| $60.6M | 0.14% |
4,194,748
+628,666
| +18% | +$13.7M |
|
207
Western Digital
WDC
$179B
| $60.6M | 0.14% |
1,926,337
-531,415
| -22% | -$23.5M |
|
208
Alliant Energy
LNT
$19.4B
| $60.3M | 0.14% |
1,248,978
-294,686
| -19% | -$16.1M |
|
209
Hershey
HSY
$35.4B
| $60.1M | 0.14% |
453,693
-252,170
| -36% | -$37.2M |
|
210
Fastenal
FAST
$54B
| $59.7M | 0.14% |
3,818,152
+237,666
| +7% | +$4.18M |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $59.5M | 0.13% |
1,579,562
+984,948
| +166% | +$39.6M |
|
|
S
212
DELISTED
Sprint Corporation
S
| $59M | 0.13% |
6,849,545
-987,214
| -13% | -$6.93M |
|
213
American Electric Power
AEP
$73.7B
| $58.7M | 0.13% |
733,367
-183,958
| -20% | -$17.4M |
|
214
Reinsurance Group of America
RGA
$15.7B
| $58.4M | 0.13% |
694,353
+574,345
| +479% | +$74.9M |
|
215
Allstate
ALL
$66.9B
| $58.3M | 0.13% |
635,482
-21,835
| -3% | -$2.37M |
|
216
Quest Diagnostics
DGX
$25.1B
| $58.3M | 0.13% |
725,826
+13,346
| +2% | +$1.38M |
|
217
Aflac
AFL
$63.9B
| $58M | 0.13% |
1,692,454
+414,624
| +32% | +$18.9M |
|
218
United Therapeutics
UTHR
$26.3B
| $57.8M | 0.13% |
609,231
-8,343
| -1% | -$793K |
|
219
Illumina
ILMN
$29.4B
| $57.5M | 0.13% |
216,284
+6,746
| +3% | +$1.89M |
|
220
Paychex
PAYX
$40.4B
| $57.2M | 0.13% |
909,650
+61,320
| +7% | +$4.9M |
|
221
Telus
TU
$16B
| $57.2M | 0.13% |
3,625,192
-17,190
| -0.5% | -$318K |
|
222
Franklin Resources
BEN
$16.9B
| $56.5M | 0.13% |
3,384,780
+113,136
| +3% | +$2.6M |
|
223
Blackrock
BLK
$164B
| $56.5M | 0.13% |
128,357
+13,104
| +11% | +$6.46M |
|
224
Hartford Financial Services
HIG
$38.5B
| $56.3M | 0.13% |
1,598,157
+346,983
| +28% | +$18.1M |
|
225
WEC Energy
WEC
$37.7B
| $56.1M | 0.13% |
637,094
-98,311
| -13% | -$9.46M |
|
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.