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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $813M | 1.84% |
8,337,560
-598,200
| -7% | -$57.9M |
|
2
Cisco
CSCO
$444B
| $652M | 1.48% |
16,583,014
-740,339
| -4% | -$32.5M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $559M | 1.27% |
3,354,218
+84,336
| +3% | +$16.5M |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $471M | 1.07% |
8,109,440
+526,080
| +7% | +$35.6M |
|
5
Microsoft
MSFT
$2.83T
| $425M | 0.96% |
2,695,373
-82,594
| -3% | -$13.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $388M | 0.88% |
6,670,300
+451,920
| +7% | +$30.7M |
|
7
Netflix
NFLX
$287B
| $378M | 0.86% |
10,069,000
-2,164,170
| -18% | -$76.6M |
|
8
Salesforce
CRM
$129B
| $367M | 0.83% |
2,548,394
-137,645
| -5% | -$23.6M |
|
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $354M | 0.8% |
2,859,208
-1,164,313
| -29% | -$161M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $353M | 0.8% |
2,495,457
-521,735
| -17% | -$62.2M |
|
11
PayPal
PYPL
$49.4B
| $352M | 0.8% |
3,680,075
-299,937
| -8% | -$33.1M |
|
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $352M | 0.8% |
4,167,814
-2,060,959
| -33% | -$200M |
|
|
13
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $351M | 0.8% |
+4,750,190
| New | +$386M |
|
|
14
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $347M | 0.79% |
5,838,176
-2,545,122
| -30% | -$177M |
|
|
15
First Trust Utilities AlphaDEX Fund
FXU
$838M
| $330M | 0.75% |
13,443,748
-5,435,265
| -29% | -$154M |
|
16
Okta
OKTA
$23.7B
| $286M | 0.65% |
2,337,715
-93,236
| -4% | -$11.7M |
|
17
Akamai
AKAM
$17.1B
| $283M | 0.64% |
3,093,465
-704,270
| -19% | -$65.3M |
|
18
VeriSign
VRSN
$23.8B
| $278M | 0.63% |
1,542,845
-121,300
| -7% | -$23.9M |
|
19
IBM
IBM
$194B
| $243M | 0.55% |
2,290,617
-35,754
| -2% | -$4.52M |
|
|
DOCU
20
DocuSign
DOCU
$8.98B
| $242M | 0.55% |
2,623,921
-395,596
| -13% | -$31.8M |
|
21
Intel
INTC
$504B
| $234M | 0.53% |
4,331,253
-618,019
| -12% | -$36.6M |
|
22
Verizon
VZ
$183B
| $231M | 0.52% |
4,295,770
-1,038,901
| -19% | -$59.4M |
|
23
AT&T
T
$160B
| $227M | 0.52% |
10,331,046
-1,970,613
| -16% | -$53.8M |
|
24
Broadcom
AVGO
$1.87T
| $218M | 0.49% |
9,205,300
+627,010
| +7% | +$17.7M |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $215M | 0.49% |
3,634,305
+2,678,433
| +280% | +$160M |
|
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.