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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 | |
|---|---|---|---|---|---|---|
901
OFG Bancorp
OFG
$2.22B
| $13.2M | 0.02% |
529,418
+372,086
| +236% | +$10.4M |
|
902
Polaris
PII
$3.49B
| $13.2M | 0.02% |
119,066
-8,721
| -7% | -$966K |
|
903
ICU Medical
ICUI
$4.02B
| $13.1M | 0.02% |
79,696
+42,960
| +117% | +$7.39M |
|
904
Marriott Vacations Worldwide
VAC
$3.52B
| $13M | 0.02% |
96,049
+69,448
| +261% | +$10.3M |
|
905
Global Payments
GPN
$23.7B
| $12.9M | 0.01% |
122,959
+80,950
| +193% | +$8.77M |
|
906
Petrobras
PBR
$134B
| $12.9M | 0.01% |
1,237,195
-1,167,027
| -49% | -$12.7M |
|
907
Federal Signal
FSS
$7.22B
| $12.9M | 0.01% |
237,504
+53,685
| +29% | +$2.81M |
|
908
Wabtec
WAB
$48B
| $12.9M | 0.01% |
127,277
-44,899
| -26% | -$4.58M |
|
909
Ethan Allen Interiors
ETD
$547M
| $12.7M | 0.01% |
463,523
+33,549
| +8% | +$953K |
|
910
Martin Marietta Materials
MLM
$36.4B
| $12.7M | 0.01% |
35,730
-8,840
| -20% | -$3.1M |
|
911
Host Hotels & Resorts
HST
$15.1B
| $12.6M | 0.01% |
763,186
-3,938
| -0.5% | -$67K |
|
912
Ecopetrol
EC
$36.6B
| $12.6M | 0.01% |
1,191,245
+163,029
| +16% | +$1.77M |
|
913
Kirby Corp
KEX
$7.29B
| $12.6M | 0.01% |
180,256
+111,228
| +161% | +$7.66M |
|
914
Ubiquiti
UI
$35.1B
| $12.5M | 0.01% |
46,030
+6,758
| +17% | +$1.87M |
|
915
Encompass Health
EHC
$11.9B
| $12.5M | 0.01% |
230,886
-321,821
| -58% | -$18.7M |
|
916
Assured Guaranty
AGO
$3.21B
| $12.4M | 0.01% |
247,069
-25,729
| -9% | -$1.49M |
|
|
WWE
917
DELISTED
World Wrestling Entertainment
WWE
| $12.4M | 0.01% |
135,961
+24,107
| +22% | +$2.06M |
|
918
Ameresco
AMRC
$1.27B
| $12.4M | 0.01% |
251,887
-18,137
| -7% | -$961K |
|
919
Dycom Industries
DY
$9.14B
| $12.4M | 0.01% |
132,037
+26,679
| +25% | +$2.48M |
|
|
MRSH
920
Marsh
MRSH
$86.1B
| $12.3M | 0.01% |
73,945
-38,072
| -34% | -$6.34M |
|
|
VBTX
921
DELISTED
Veritex Holdings
VBTX
| $12.3M | 0.01% |
673,690
+546,362
| +429% | +$13.9M |
|
922
Zoetis
ZTS
$30.4B
| $12.3M | 0.01% |
73,644
-1,079,745
| -94% | -$177M |
|
923
ReNew
RNW
$2.5B
| $12.3M | 0.01% |
2,180,985
-307,983
| -12% | -$1.64M |
|
924
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $12.2M | 0.01% |
123,189
-1,564
| -1% | -$153K |
|
925
Northern Trust
NTRS
$33.8B
| $12.1M | 0.01% |
137,546
+73,745
| +116% | +$6.83M |
|
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.