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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 | |
|---|---|---|---|---|---|---|
|
UROV
2276
DELISTED
Urovant Sciences Ltd.
UROV
| $131K | ﹤0.01% |
14,155
-2,744
| -16% | -$33K |
|
2277
Altisource Portfolio Solutions
ASPS
$65.4M
| $130K | ﹤0.01% |
2,120
-411
| -16% | -$51.6K |
|
2278
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $128K | ﹤0.01% |
41,932
-6,408
| -13% | -$30.5K |
|
2279
BGSF Inc
BGSF
$59.1M
| $128K | ﹤0.01% |
17,177
-3,332
| -16% | -$55.9K |
|
2280
Core Laboratories
CLB
$538M
| $126K | ﹤0.01% |
12,230
+2,265
| +23% | +$63.3K |
|
|
USAP
2281
DELISTED
Universal Stainless & Alloy
USAP
| $126K | ﹤0.01% |
16,378
-3,175
| -16% | -$37.3K |
|
2282
Vitamin Cottage Natural Grocers
NGVC
$691M
| $125K | ﹤0.01% |
14,651
-2,842
| -16% | -$24.5K |
|
|
ACBI
2283
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $125K | ﹤0.01% |
10,526
-1,663
| -14% | -$27.9K |
|
|
REVG
2284
DELISTED
REV Group
REVG
| $122K | ﹤0.01% |
29,277
-1,740
| -6% | -$15.3K |
|
|
AXDX
2285
DELISTED
Accelerate Diagnostics
AXDX
| $117K | ﹤0.01% |
+1,405
| New | +$198K |
|
2286
Carter Bankshares
CARE
$756M
| $116K | ﹤0.01% |
12,663
-2,002
| -14% | -$34.2K |
|
|
FSP
2287
Franklin Street Properties
FSP
$44.8M
| $111K | ﹤0.01% |
19,410
-6,697
| -26% | -$47.5K |
|
|
SMC
2288
Summit Midstream
SMC
$421M
| $108K | ﹤0.01% |
11,829
+4,388
| +59% | +$148K |
|
2289
Ericsson
ERIC
$30.7B
| $106K | ﹤0.01% |
13,130
-2,282
| -15% | -$18.7K |
|
|
BHR
2290
Braemar Hotels & Resorts
BHR
$153M
| $102K | ﹤0.01% |
60,026
-12,557
| -17% | -$83.2K |
|
2291
Legacy Housing
LEGH
$630M
| $102K | ﹤0.01% |
11,059
-2,143
| -16% | -$29.2K |
|
2292
Carlyle Secured Lending
CGBD
$698M
| $100K | ﹤0.01% |
19,150
-50,576
| -73% | -$599K |
|
2293
Rayonier Advanced Materials
RYAM
$565M
| $99K | ﹤0.01% |
93,061
-18,417
| -17% | -$48K |
|
2294
NatWest
NWG
$71.5B
| $98K | ﹤0.01% |
33,612
-4,234
| -11% | -$22.3K |
|
|
ENDP
2295
DELISTED
Endo International plc
ENDP
| $98K | ﹤0.01% |
26,386
-5,074
| -16% | -$25.7K |
|
2296
Lee Enterprises
LEE
$166M
| $96K | ﹤0.01% |
9,806
-1,902
| -16% | -$27.1K |
|
2297
Oil States International
OIS
$522M
| $95K | ﹤0.01% |
46,925
-51,623
| -52% | -$474K |
|
|
HOOK
2298
DELISTED
HOOKIPA Pharma
HOOK
| $93K | ﹤0.01% |
1,127
-218
| -16% | -$23.9K |
|
|
ZVO
2299
DELISTED
Zovio Inc. Common Stock
ZVO
| $93K | ﹤0.01% |
56,405
-10,940
| -16% | -$18.1K |
|
|
PHAS
2300
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $92K | ﹤0.01% |
27,875
-5,407
| -16% | -$24.7K |
|
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.