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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 | |
|---|---|---|---|---|---|---|
1126
Applied Industrial Technologies
AIT
$12B
| $6.42M | 0.01% |
45,140
-6,331
| -12% | -$859K |
|
1127
WesBanco
WSBC
$3.89B
| $6.34M | 0.01% |
206,674
+23,215
| +13% | +$821K |
|
1128
UMB Financial
UMBF
$10.8B
| $6.34M | 0.01% |
109,849
+16,963
| +18% | +$1.38M |
|
|
BECN
1129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.33M | 0.01% |
107,640
+40,577
| +61% | +$2.37M |
|
1130
Wolverine World Wide
WWW
$1.65B
| $6.3M | 0.01% |
369,309
+228,991
| +163% | +$3.49M |
|
|
AEL
1131
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.27M | 0.01% |
171,929
-16,806
| -9% | -$714K |
|
1132
Rockwell Automation
ROK
$47.7B
| $6.25M | 0.01% |
21,303
+15,872
| +292% | +$4.51M |
|
1133
Icahn Enterprises
IEP
$4.91B
| $6.24M | 0.01% |
120,703
-15,193
| -11% | -$803K |
|
1134
S&P Global
SPGI
$127B
| $6.23M | 0.01% |
18,083
-551,273
| -97% | -$194M |
|
|
MMP
1135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.23M | 0.01% |
114,846
-4,198
| -4% | -$222K |
|
1136
Travel + Leisure Co
TNL
$3.97B
| $6.23M | 0.01% |
158,907
+127,047
| +399% | +$5.13M |
|
1137
AeroVironment
AVAV
$7.56B
| $6.2M | 0.01% |
67,686
+5,599
| +9% | +$496K |
|
1138
Chipotle Mexican Grill
CMG
$46.8B
| $6.15M | 0.01% |
180,150
-274,900
| -60% | -$8.64M |
|
|
LUCK
1139
Lucky Strike Entertainment
LUCK
$792M
| $6.15M | 0.01% |
+362,811
| New | +$5.38M |
|
1140
Hims & Hers Health
HIMS
$6.57B
| $6.15M | 0.01% |
619,891
-58,503
| -9% | -$513K |
|
|
RXDX
1141
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.14M | 0.01% |
57,258
-59,276
| -51% | -$6.82M |
|
1142
Tanger
SKT
$4.28B
| $6.13M | 0.01% |
312,032
+217,543
| +230% | +$4.04M |
|
|
THS
1143
DELISTED
Treehouse Foods
THS
| $6.11M | 0.01% |
121,074
+102,164
| +540% | +$4.94M |
|
1144
Lamar Advertising Co
LAMR
$15.2B
| $6.08M | 0.01% |
60,859
+5,056
| +9% | +$513K |
|
1145
Weatherford International
WFRD
$6.7B
| $6.07M | 0.01% |
102,327
-14,836
| -13% | -$869K |
|
1146
WaFd
WAFD
$2.54B
| $6.05M | 0.01% |
200,773
+76,724
| +62% | +$2.59M |
|
1147
Stewart Information Services
STC
$2.05B
| $6.04M | 0.01% |
149,705
-9,068
| -6% | -$397K |
|
|
AZEK
1148
DELISTED
The AZEK Co
AZEK
| $6.04M | 0.01% |
256,549
-448,101
| -64% | -$10.6M |
|
1149
e.l.f. Beauty
ELF
$6.16B
| $6.03M | 0.01% |
73,196
-28,397
| -28% | -$1.91M |
|
1150
Rambus
RMBS
$9.42B
| $6.01M | 0.01% |
117,282
-10,764
| -8% | -$462K |
|
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.