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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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$187B
| $86.4M | 0.1% |
1,120,471
+56,576
| +5% | +$4.35M |
|
277
Diamondback Energy
FANG
$57.6B
| $86.4M | 0.1% |
638,916
-468,430
| -42% | -$65.3M |
|
278
Alnylam Pharmaceuticals
ALNY
$36.3B
| $86.2M | 0.1% |
430,087
+9,527
| +2% | +$2M |
|
279
Eastman Chemical
EMN
$7.8B
| $86.1M | 0.1% |
1,020,560
+319,762
| +46% | +$27.5M |
|
|
X
280
DELISTED
US Steel
X
| $86.1M | 0.1% |
3,297,432
-138,572
| -4% | -$3.85M |
|
281
Portland General Electric
POR
$6.02B
| $85.6M | 0.1% |
1,750,551
+59,826
| +4% | +$2.86M |
|
282
TSMC
TSM
$2.09T
| $85.5M | 0.1% |
919,346
-766,854
| -45% | -$68.8M |
|
283
Huntsman Corp
HUN
$2.24B
| $85.4M | 0.1% |
3,119,974
-5,611,818
| -64% | -$167M |
|
284
Occidental Petroleum
OXY
$57B
| $85.3M | 0.1% |
1,366,929
-2,014,801
| -60% | -$125M |
|
285
CME Group
CME
$92.2B
| $85.1M | 0.1% |
444,126
-52,726
| -11% | -$9.53M |
|
286
International Flavors & Fragrances
IFF
$19.4B
| $84.6M | 0.1% |
919,704
-69,695
| -7% | -$6.93M |
|
287
WEC Energy
WEC
$37.7B
| $84.3M | 0.1% |
889,507
-6,108
| -0.7% | -$565K |
|
|
ALE
288
DELISTED
Allete
ALE
| $84.2M | 0.1% |
1,308,097
+7,986
| +0.6% | +$499K |
|
289
Crown Castle
CCI
$32.7B
| $84.2M | 0.1% |
628,989
+48,752
| +8% | +$6.74M |
|
290
McCormick & Company Non-Voting
MKC
$13.4B
| $83.9M | 0.1% |
1,008,846
+74,037
| +8% | +$5.65M |
|
291
American Tower
AMT
$77.7B
| $83.4M | 0.1% |
408,006
+28,216
| +7% | +$5.92M |
|
|
DOCU
292
DocuSign
DOCU
$9.63B
| $83.4M | 0.1% |
1,429,876
-289,482
| -17% | -$17.3M |
|
293
IDEX
IEX
$16.5B
| $83.2M | 0.1% |
360,245
-64,803
| -15% | -$14.7M |
|
294
Fastly Inc
FSLY
$3.17B
| $83.2M | 0.1% |
4,682,937
-1,661,306
| -26% | -$21.1M |
|
295
Agilent Technologies
A
$39.1B
| $83.2M | 0.1% |
601,123
+57,880
| +11% | +$8.46M |
|
296
PPG Industries
PPG
$25.9B
| $83.1M | 0.1% |
622,322
-3,325
| -0.5% | -$429K |
|
297
GoDaddy
GDDY
$12.3B
| $83.1M | 0.1% |
1,068,766
-16,216
| -1% | -$1.25M |
|
298
Erie Indemnity
ERIE
$11.7B
| $83M | 0.1% |
358,207
+278,200
| +348% | +$66.5M |
|
299
Dropbox
DBX
$6.81B
| $81.8M | 0.09% |
3,782,752
+326,958
| +9% | +$7.17M |
|
300
NorthWestern Energy
NWE
$4.48B
| $81.5M | 0.09% |
1,408,127
+40,153
| +3% | +$2.29M |
|
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.