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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 | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$13.9B
| $92.3M | 0.11% |
4,752,734
+924,189
| +24% | +$16.1M |
|
252
Cleveland-Cliffs
CLF
$6.81B
| $92.2M | 0.11% |
5,027,529
+626,254
| +14% | +$12.4M |
|
253
Atmos Energy
ATO
$29.9B
| $92.1M | 0.11% |
820,055
+9,909
| +1% | +$1.13M |
|
254
Blackstone
BX
$104B
| $91.8M | 0.11% |
1,045,301
-142,609
| -12% | -$12.6M |
|
255
DoorDash
DASH
$75.3B
| $91.7M | 0.11% |
1,442,651
+48,852
| +4% | +$2.8M |
|
|
CFLT
256
DELISTED
Confluent
CFLT
| $91.6M | 0.11% |
3,805,824
-528,910
| -12% | -$12.3M |
|
257
Gentex
GNTX
$4.88B
| $91.6M | 0.11% |
3,267,779
+145,055
| +5% | +$4.09M |
|
258
AstraZeneca
AZN
$263B
| $91.6M | 0.11% |
659,560
+31,231
| +5% | +$4.2M |
|
259
Bank of America Series L
BAC.PRL
$3.95B
| $91.2M | 0.11% |
78,081
+17,667
| +29% | +$21.2M |
|
|
AGR
260
DELISTED
Avangrid, Inc.
AGR
| $90.4M | 0.1% |
2,266,881
+231,836
| +11% | +$9.48M |
|
|
EXAS
261
DELISTED
Exact Sciences
EXAS
| $90.4M | 0.1% |
1,332,804
-8,825
| -0.7% | -$567K |
|
262
Ameren
AEE
$31.5B
| $89.6M | 0.1% |
1,037,422
+61,300
| +6% | +$5.25M |
|
263
CVS Health
CVS
$137B
| $89.6M | 0.1% |
1,205,186
+76,061
| +7% | +$6.38M |
|
|
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
| $89M | 0.1% |
1,862,232
-50,742
| -3% | -$2.21M |
|
265
McDonald's
MCD
$188B
| $88.7M | 0.1% |
317,062
-25,089
| -7% | -$6.72M |
|
266
Waste Management
WM
$95.9B
| $88.3M | 0.1% |
540,979
+352,678
| +187% | +$54M |
|
267
Eversource Energy
ES
$28.2B
| $88.1M | 0.1% |
1,125,242
+70,305
| +7% | +$5.55M |
|
268
Chubb
CB
$140B
| $87.9M | 0.1% |
452,629
+317,356
| +235% | +$66.7M |
|
269
Lowe's Companies
LOW
$116B
| $87.7M | 0.1% |
438,404
+6,680
| +2% | +$1.36M |
|
270
Advanced Micro Devices
AMD
$851B
| $87.5M | 0.1% |
892,492
-196,374
| -18% | -$16M |
|
271
Yum! Brands
YUM
$41B
| $87.2M | 0.1% |
660,412
+41,097
| +7% | +$5.29M |
|
272
CMS Energy
CMS
$23.1B
| $87.2M | 0.1% |
1,420,348
+15,779
| +1% | +$970K |
|
273
DTE Energy
DTE
$31.1B
| $87.2M | 0.1% |
795,866
+117,452
| +17% | +$13.2M |
|
|
274
Corteva
CTVA
$59.7B
| $86.9M | 0.1% |
1,441,620
-3,219,092
| -69% | -$197M |
|
275
Idexx Laboratories
IDXX
$42.9B
| $86.7M | 0.1% |
173,391
-1,954
| -1% | -$935K |
|
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.