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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$681M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$637M |
| 3 |
Chevron
CVX
|
+$273M |
| 4 |
CMA
Comerica
CMA
|
+$229M |
| 5 |
Micron Technology
MU
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$688M |
| 3 |
US Bancorp
USB
|
+$240M |
| 4 |
Moody's
MCO
|
+$204M |
| 5 |
Corteva
CTVA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.49% |
| 3 | Industrials | 11.04% |
| 4 | Financials | 10.89% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boeing
BA
$167B
| $30.3M | 0.04% |
142,585
+96,432
| +209% | +$20M |
|
577
Performance Food Group
PFGC
$15.2B
| $30.3M | 0.04% |
501,952
-135,735
| -21% | -$7.93M |
|
578
Dollar Tree
DLTR
$23.3B
| $30.2M | 0.03% |
210,298
+50,310
| +31% | +$7.3M |
|
579
Ormat Technologies
ORA
$6.64B
| $30.2M | 0.03% |
355,841
-40,336
| -10% | -$3.54M |
|
580
Linde
LIN
$216B
| $30.1M | 0.03% |
84,724
+45,796
| +118% | +$15.3M |
|
581
Gartner
IT
$10.9B
| $30M | 0.03% |
92,036
+6,550
| +8% | +$2.17M |
|
|
HTO
582
H2O America
HTO
$2.69B
| $29.9M | 0.03% |
392,662
+120,618
| +44% | +$9.32M |
|
583
BHP
BHP
$234B
| $29.8M | 0.03% |
469,196
-147,081
| -24% | -$9.48M |
|
584
WillScot Mobile Mini Holdings
WSC
$3.6B
| $29.6M | 0.03% |
630,733
-164,832
| -21% | -$7.93M |
|
585
California Water Service
CWT
$3.08B
| $29.5M | 0.03% |
506,153
+35,519
| +8% | +$2.11M |
|
586
Mueller Water Products
MWA
$3.71B
| $29.4M | 0.03% |
2,110,486
-27,451
| -1% | -$357K |
|
587
Badger Meter
BMI
$3.73B
| $29.4M | 0.03% |
241,292
-47,523
| -16% | -$5.56M |
|
588
Ryder
R
$9.47B
| $29.3M | 0.03% |
328,739
+24,628
| +8% | +$2.27M |
|
589
Regal Rexnord
RRX
$10.9B
| $29.3M | 0.03% |
208,281
+170,835
| +456% | +$24.7M |
|
590
Charter Communications
CHTR
$17.4B
| $29.2M | 0.03% |
81,590
+7,101
| +10% | +$2.65M |
|
591
Western Midstream Partners
WES
$20.4B
| $29.1M | 0.03% |
1,103,120
-579,396
| -34% | -$15.6M |
|
592
Sysco
SYY
$38.3B
| $29.1M | 0.03% |
376,621
-35,657
| -9% | -$2.74M |
|
593
Jabil
JBL
$32.7B
| $28.5M | 0.03% |
323,722
-73,700
| -19% | -$5.94M |
|
594
Brunswick
BC
$4.66B
| $28.5M | 0.03% |
348,037
+75,758
| +28% | +$6.27M |
|
595
Wynn Resorts
WYNN
$9.5B
| $28.5M | 0.03% |
254,692
+161,348
| +173% | +$16.9M |
|
596
Penumbra
PEN
$12.6B
| $28.4M | 0.03% |
101,926
-2,143
| -2% | -$547K |
|
597
Alibaba
BABA
$280B
| $28.4M | 0.03% |
277,634
+87,326
| +46% | +$8.75M |
|
598
Paycom
PAYC
$9.88B
| $28.3M | 0.03% |
93,163
-15,561
| -14% | -$4.68M |
|
599
Molson Coors Class B
TAP
$7.24B
| $28.3M | 0.03% |
547,503
-1,440,940
| -72% | -$74.6M |
|
600
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $28.3M | 0.03% |
557,475
+29,962
| +6% | +$1.51M |
|
Similar funds
First Trust Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, First Trust Advisors held 2,523 positions worth $86.6B, up 3% from $84.1B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
First Trust Advisors's Q1 2023 filing shows 110 new, 1,170 increased, 1,064 reduced and 175 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 12,987,105 shares worth $674M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $710M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- First Trust Advisors's largest Q1 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 12,987,105 shares worth $674M.
- First Trust Advisors added most to Chevron in Q1 2023, an estimated $273M increase.
- First Trust Advisors's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $240M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2023, selling an estimated $710M.
- First Trust Advisors's ten largest holdings make up 8.6% of its $86.6B portfolio in Q1 2023.
- First Trust Advisors opened 110 new positions and closed 175 in Q1 2023.
- First Trust Advisors's portfolio value rose 3% quarter-over-quarter to $86.6B.
Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.