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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 | |
|---|---|---|---|---|---|---|
|
FONR
2226
DELISTED
Fonar
FONR
| $176K | ﹤0.01% |
12,015
-2,329
| -16% | -$43K |
|
|
ZEUS
2227
DELISTED
Olympic Steel
ZEUS
| $176K | ﹤0.01% |
17,009
-3,298
| -16% | -$44.3K |
|
2228
E.W. Scripps
SSP
$274M
| $175K | ﹤0.01% |
23,237
-76,727
| -77% | -$947K |
|
2229
Barclays
BCS
$94.1B
| $174K | ﹤0.01% |
38,493
-8,559
| -18% | -$66.1K |
|
2230
Citi Trends
CTRN
$524M
| $172K | ﹤0.01% |
19,311
-3,743
| -16% | -$72.4K |
|
|
PTN
2231
Palatin Technologies
PTN
$13.7M
| $172K | ﹤0.01% |
324
-63
| -16% | -$46.3K |
|
|
PTLA
2232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $171K | ﹤0.01% |
23,984
-12,835
| -35% | -$160K |
|
2233
First United
FUNC
$288M
| $170K | ﹤0.01% |
11,923
-2,311
| -16% | -$48.7K |
|
2234
Oceaneering
OII
$5.25B
| $170K | ﹤0.01% |
57,801
+25,650
| +80% | +$268K |
|
2235
Tilly's
TLYS
$115M
| $170K | ﹤0.01% |
41,093
-7,970
| -16% | -$58.6K |
|
|
DNR
2236
DELISTED
Denbury Resources, Inc.
DNR
| $170K | ﹤0.01% |
921,537
-177,000
| -16% | -$148K |
|
2237
The Bancorp
TBBK
$2.79B
| $169K | ﹤0.01% |
27,923
-3,770
| -12% | -$40.3K |
|
|
ZAGG
2238
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $169K | ﹤0.01% |
54,204
-10,600
| -16% | -$69.1K |
|
2239
OP Bancorp
OPBK
$233M
| $168K | ﹤0.01% |
22,533
-4,370
| -16% | -$39.7K |
|
2240
SFL Corp
SFL
$1.59B
| $168K | ﹤0.01% |
+17,744
| New | +$220K |
|
|
ARR
2241
Armour Residential REIT
ARR
$2.02B
| $167K | ﹤0.01% |
+3,798
| New | +$325K |
|
2242
SLB Ltd
SLB
$77.8B
| $167K | ﹤0.01% |
12,397
-441,171
| -97% | -$12.8M |
|
2243
Amalgamated Financial
AMAL
$1.48B
| $164K | ﹤0.01% |
15,155
-2,395
| -14% | -$38.4K |
|
2244
Garrett Motion
GTX
$5.9B
| $164K | ﹤0.01% |
57,336
+25,263
| +79% | +$184K |
|
2245
Hanmi Financial
HAFC
$943M
| $163K | ﹤0.01% |
15,027
-12,321
| -45% | -$197K |
|
2246
Lands' End
LE
$361M
| $161K | ﹤0.01% |
30,165
-5,849
| -16% | -$62.7K |
|
2247
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $160K | ﹤0.01% |
10,712
+66
| +0.6% | +$1.05K |
|
|
AXIA.PR
2248
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $158K | ﹤0.01% |
+30,169
| New | +$242K |
|
|
RYZ
2249
Ryerson Holding Corp
RYZ
$1.6B
| $157K | ﹤0.01% |
29,574
-5,735
| -16% | -$50.6K |
|
2250
DigitalBridge
DBRG
$2.94B
| $155K | ﹤0.01% |
22,170
-520,691
| -96% | -$8.27M |
|
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.