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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 25.96% |
| 2 | Healthcare | 11.49% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $100M | 0.12% |
495,791
+44,931
| +10% | +$7.21M |
|
227
Travelers Companies
TRV
$80.8B
| $99.6M | 0.12% |
580,882
-11,785
| -2% | -$2.14M |
|
228
C.H. Robinson
CHRW
$22B
| $98.9M | 0.11% |
995,662
-123,613
| -11% | -$12.2M |
|
229
Consolidated Edison
ED
$41.6B
| $98.5M | 0.11% |
1,029,322
+19,133
| +2% | +$1.79M |
|
|
PINC
230
DELISTED
Premier
PINC
| $98.4M | 0.11% |
3,038,366
+310,101
| +11% | +$10.2M |
|
231
Home Depot
HD
$332B
| $97.7M | 0.11% |
330,998
+34,174
| +12% | +$10.5M |
|
232
Allegro MicroSystems
ALGM
$8.58B
| $97.2M | 0.11% |
2,025,228
+284,730
| +16% | +$11.6M |
|
233
Varonis Systems
VRNS
$5.25B
| $96.9M | 0.11% |
3,724,908
-659,787
| -15% | -$17.2M |
|
234
Sonoco
SON
$5.76B
| $96.8M | 0.11% |
1,586,153
+52,938
| +3% | +$3.14M |
|
235
SolarEdge
SEDG
$2.59B
| $96.6M | 0.11% |
317,657
-51,410
| -14% | -$15.7M |
|
236
Amdocs
DOX
$5.53B
| $96.5M | 0.11% |
1,004,963
-41,470
| -4% | -$3.84M |
|
237
Flowers Foods
FLO
$1.64B
| $96.4M | 0.11% |
3,516,045
+679,501
| +24% | +$18.7M |
|
238
Pinterest
PINS
$12.4B
| $96M | 0.11% |
3,521,227
-742,552
| -17% | -$19.2M |
|
239
Illinois Tool Works
ITW
$81.4B
| $95.6M | 0.11% |
392,817
+1,491
| +0.4% | +$348K |
|
240
Tyson Foods
TSN
$20.2B
| $95.4M | 0.11% |
1,607,745
+152,172
| +10% | +$9.34M |
|
241
Rapid7
RPD
$634M
| $95.3M | 0.11% |
2,076,758
-282,783
| -12% | -$12M |
|
242
Cal-Maine
CALM
$4.28B
| $95.3M | 0.11% |
1,565,834
+343,518
| +28% | +$19.2M |
|
243
Illumina
ILMN
$29.4B
| $95.3M | 0.11% |
421,089
+130,658
| +45% | +$26.7M |
|
244
Alliant Energy
LNT
$19.4B
| $95.2M | 0.11% |
1,781,932
+147,275
| +9% | +$7.83M |
|
245
Sarepta Therapeutics
SRPT
$1.66B
| $95M | 0.11% |
689,612
-18,334
| -3% | -$2.38M |
|
246
UGI
UGI
$8B
| $94.7M | 0.11% |
2,724,635
+17,112
| +0.6% | +$649K |
|
247
Everest Group
EG
$15.2B
| $94.7M | 0.11% |
264,408
-30,075
| -10% | -$10.8M |
|
248
SentinelOne
S
$6.22B
| $94.1M | 0.11% |
5,753,965
-1,072,251
| -16% | -$16.2M |
|
249
The Mosaic Company
MOS
$7.09B
| $94M | 0.11% |
2,047,923
+893,336
| +77% | +$43.3M |
|
|
CTRA
250
DELISTED
Coterra Energy
CTRA
| $92.7M | 0.11% |
3,776,031
-1,474,440
| -28% | -$36.2M |
|
Similar funds
DAM
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.