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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 | |
|---|---|---|---|---|---|---|
1076
Talos Energy
TALO
$2.87B
| $7.11M | 0.01% |
478,909
-188,904
| -28% | -$3.25M |
|
1077
Coty
COTY
$2.43B
| $7.08M | 0.01% |
586,973
-121,900
| -17% | -$1.29M |
|
1078
Floor & Decor
FND
$5.1B
| $7.07M | 0.01% |
72,022
-18,810
| -21% | -$1.69M |
|
1079
Ericsson
ERIC
$32.9B
| $7.03M | 0.01% |
1,202,560
+221,494
| +23% | +$1.26M |
|
1080
Silicon Laboratories
SLAB
$7.34B
| $7.03M | 0.01% |
40,159
+18,615
| +86% | +$3.13M |
|
|
PDM
1081
Piedmont Realty Trust
PDM
$1.19B
| $7.03M | 0.01% |
962,976
+252,497
| +36% | +$2.32M |
|
1082
Visteon
VC
$2.69B
| $7.02M | 0.01% |
44,789
+5,070
| +13% | +$785K |
|
1083
Constellation Brands
STZ
$20.7B
| $7.02M | 0.01% |
31,092
-176,415
| -85% | -$39.3M |
|
1084
TotalEnergies
TTE
$199B
| $7.02M | 0.01% |
+118,860
| New | +$7.31M |
|
|
WBS
1085
DELISTED
Webster Financial
WBS
| $7M | 0.01% |
177,518
+105,853
| +148% | +$5.08M |
|
|
AIRC
1086
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.98M | 0.01% |
195,035
+67,007
| +52% | +$2.46M |
|
1087
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $6.98M | 0.01% |
70,327
-1,929
| -3% | -$191K |
|
1088
FuelCell Energy
FCEL
$1.42B
| $6.96M | 0.01% |
81,427
-3,389
| -4% | -$333K |
|
1089
Asbury Automotive
ABG
$3.82B
| $6.93M | 0.01% |
33,015
-401
| -1% | -$85K |
|
1090
Pool Corp
POOL
$6.44B
| $6.91M | 0.01% |
20,169
-5,831
| -22% | -$2.07M |
|
1091
Murphy USA
MUSA
$9.52B
| $6.88M | 0.01% |
26,656
+331
| +1% | +$86.1K |
|
1092
Becton Dickinson
BDX
$48.8B
| $6.88M | 0.01% |
27,780
+1,034
| +4% | +$253K |
|
1093
W.P. Carey
WPC
$16.1B
| $6.87M | 0.01% |
90,536
+60,418
| +201% | +$4.81M |
|
1094
Moelis & Co
MC
$5.09B
| $6.86M | 0.01% |
178,404
-78,976
| -31% | -$3.39M |
|
1095
Scotiabank
BNS
$113B
| $6.85M | 0.01% |
136,065
-1,401,560
| -91% | -$71.9M |
|
1096
American Eagle Outfitters
AEO
$2.89B
| $6.83M | 0.01% |
508,306
-75,637
| -13% | -$1.11M |
|
1097
SBA Communications
SBAC
$20B
| $6.82M | 0.01% |
26,137
-9,257
| -26% | -$2.55M |
|
1098
Spotify
SPOT
$109B
| $6.82M | 0.01% |
51,064
+44,588
| +689% | +$5.1M |
|
1099
O-I Glass
OI
$1.04B
| $6.82M | 0.01% |
300,287
+85,314
| +40% | +$1.79M |
|
1100
Waters Corp
WAT
$39.6B
| $6.81M | 0.01% |
+21,979
| New | +$7.11M |
|
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.