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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 | |
|---|---|---|---|---|---|---|
1901
Ezcorp Inc
EZPW
$2.03B
| $1.24M | ﹤0.01% |
143,993
+10,393
| +8% | +$91.4K |
|
1902
Coca-Cola Europacific Partners
CCEP
$47B
| $1.22M | ﹤0.01% |
20,693
+13,046
| +171% | +$729K |
|
1903
UWM Holdings
UWMC
$2.23B
| $1.21M | ﹤0.01% |
246,467
+18,792
| +8% | +$82.4K |
|
|
DCFC
1904
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.2M | ﹤0.01% |
4,681
-127
| -3% | -$37.2K |
|
1905
DigitalBridge
DBRG
$2.98B
| $1.19M | ﹤0.01% |
99,394
+15,685
| +19% | +$197K |
|
1906
Xencor
XNCR
$1.88B
| $1.19M | ﹤0.01% |
42,638
-60,419
| -59% | -$1.86M |
|
1907
Babcock & Wilcox
BW
$1.15B
| $1.19M | ﹤0.01% |
195,857
+14,934
| +8% | +$92.1K |
|
1908
Independent Bank Corp
IBCP
$821M
| $1.18M | ﹤0.01% |
66,607
-2,389
| -3% | -$51.6K |
|
1909
Golub Capital BDC
GBDC
$3.32B
| $1.18M | ﹤0.01% |
87,107
-1,597
| -2% | -$21.5K |
|
1910
Intapp
INTA
$3.05B
| $1.18M | ﹤0.01% |
+26,279
| New | +$923K |
|
1911
Rush Enterprises Class B
RUSHB
$5.92B
| $1.18M | ﹤0.01% |
44,199
+3,384
| +8% | +$87.3K |
|
1912
Unity
U
$18.8B
| $1.17M | ﹤0.01% |
+36,205
| New | +$1.16M |
|
|
OPTU
1913
Optimum Communications Inc
OPTU
$377M
| $1.17M | ﹤0.01% |
342,722
+182,998
| +115% | +$778K |
|
1914
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.17M | ﹤0.01% |
15,356
-719
| -4% | -$54.5K |
|
|
PEO
1915
Adams Natural Resources Fund
PEO
$818M
| $1.17M | ﹤0.01% |
58,974
-9,702
| -14% | -$200K |
|
|
MEGI
1916
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$770M
| $1.15M | ﹤0.01% |
80,830
+62
| +0.1% | +$896 |
|
1917
Southern Missouri Bancorp
SMBC
$810M
| $1.15M | ﹤0.01% |
30,633
+4,263
| +16% | +$192K |
|
1918
Freshworks
FRSH
$3.16B
| $1.14M | ﹤0.01% |
74,517
+16,610
| +29% | +$252K |
|
1919
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.14M | ﹤0.01% |
26,133
-3,519
| -12% | -$161K |
|
1920
Haverty Furniture Companies
HVT
$437M
| $1.14M | ﹤0.01% |
35,747
-313,016
| -90% | -$10.6M |
|
1921
FB Financial Corp
FBK
$2.8B
| $1.14M | ﹤0.01% |
36,658
+5,282
| +17% | +$189K |
|
1922
Progyny
PGNY
$2.08B
| $1.14M | ﹤0.01% |
35,452
-13,133
| -27% | -$434K |
|
|
HTB
1923
HomeTrust Bancshares
HTB
$786M
| $1.14M | ﹤0.01% |
46,257
-705
| -2% | -$18.6K |
|
1924
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
| $1.13M | ﹤0.01% |
24,795
-3,311
| -12% | -$160K |
|
1925
New Oriental
EDU
$9.1B
| $1.13M | ﹤0.01% |
29,260
+10,632
| +57% | +$430K |
|
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.