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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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Consolidated
COKE
$12.5B
| $28.3M | 0.03% |
528,010
+476,140
| +918% | +$24.6M |
|
602
Ashland
ASH
$3.33B
| $28.2M | 0.03% |
274,846
+135,176
| +97% | +$14M |
|
603
Vale
VALE
$66.2B
| $28.2M | 0.03% |
1,785,063
-631,905
| -26% | -$10.7M |
|
604
Constellation Energy
CEG
$106B
| $28.1M | 0.03% |
358,316
-135,517
| -27% | -$11M |
|
|
SQSP
605
DELISTED
Squarespace, Inc.
SQSP
| $28M | 0.03% |
881,737
-80,842
| -8% | -$2M |
|
|
LEG
606
DELISTED
Leggett & Platt
LEG
| $28M | 0.03% |
877,524
+398,792
| +83% | +$13.4M |
|
607
Pilgrim's Pride
PPC
$7.14B
| $27.9M | 0.03% |
1,205,242
+275,824
| +30% | +$6.68M |
|
608
PG&E
PCG
$32.6B
| $27.9M | 0.03% |
1,727,487
-174,868
| -9% | -$2.76M |
|
609
Tenet Healthcare
THC
$20.9B
| $27.9M | 0.03% |
468,922
+87,895
| +23% | +$4.89M |
|
610
Asana
ASAN
$2.01B
| $27.8M | 0.03% |
1,316,940
+252,664
| +24% | +$4.19M |
|
611
Envista
NVST
$4.31B
| $27.8M | 0.03% |
679,421
+101,996
| +18% | +$3.88M |
|
612
Starwood Property Trust
STWD
$5.88B
| $27.8M | 0.03% |
1,570,061
+458,014
| +41% | +$8.85M |
|
613
Enovis
ENOV
$1.15B
| $27.6M | 0.03% |
516,085
-26,444
| -5% | -$1.53M |
|
|
JHG
614
DELISTED
Janus Henderson
JHG
| $27.6M | 0.03% |
1,035,821
+55,507
| +6% | +$1.48M |
|
615
lululemon athletica
LULU
$11.4B
| $27.5M | 0.03% |
75,644
+30,888
| +69% | +$9.68M |
|
616
Littelfuse
LFUS
$10.7B
| $27.5M | 0.03% |
102,738
-8,910
| -8% | -$2.29M |
|
617
National Fuel Gas
NFG
$7.97B
| $27.5M | 0.03% |
476,977
-85,709
| -15% | -$4.97M |
|
618
JB Hunt Transport Services
JBHT
$25.8B
| $27.5M | 0.03% |
156,748
-30,252
| -16% | -$5.5M |
|
|
BNY
619
Bank of New York Mellon
BNY
$110B
| $27.4M | 0.03% |
603,819
-1,713,916
| -74% | -$83.1M |
|
620
Lincoln Electric
LECO
$15.1B
| $27.4M | 0.03% |
162,008
+18,309
| +13% | +$3.02M |
|
621
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
| $27.3M | 0.03% |
1,289,447
+59,011
| +5% | +$1.27M |
|
|
WRK
622
DELISTED
WestRock Company
WRK
| $27.3M | 0.03% |
896,521
+27,735
| +3% | +$915K |
|
623
Radware
RDWR
$1.18B
| $27.3M | 0.03% |
1,267,137
-305,585
| -19% | -$6.39M |
|
|
SNV
624
DELISTED
Synovus
SNV
| $27.3M | 0.03% |
885,047
+87,715
| +11% | +$3.34M |
|
625
PVH
PVH
$3.29B
| $27.2M | 0.03% |
305,502
+104,256
| +52% | +$8.5M |
|
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.