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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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$60.2B
| $81.2M | 0.09% |
268,869
-578,884
| -68% | -$170M |
|
302
Public Service Enterprise Group
PEG
$39.8B
| $81M | 0.09% |
1,296,698
+107,814
| +9% | +$6.53M |
|
303
Aecom
ACM
$9.07B
| $81M | 0.09% |
960,282
+100,447
| +12% | +$8.66M |
|
304
Idacorp
IDA
$8.23B
| $80.9M | 0.09% |
746,522
+4,596
| +0.6% | +$483K |
|
305
Spire
SR
$4.92B
| $80.7M | 0.09% |
1,150,627
+2,129
| +0.2% | +$151K |
|
306
Hawaiian Electric Industries
HE
$2.33B
| $80.4M | 0.09% |
2,094,933
+60,418
| +3% | +$2.45M |
|
307
Rivian
RIVN
$22.9B
| $80.3M | 0.09% |
5,185,500
-566,344
| -10% | -$9.56M |
|
308
Avista
AVA
$3.47B
| $80.1M | 0.09% |
1,886,320
+68,094
| +4% | +$2.82M |
|
309
Assurant
AIZ
$13.7B
| $80M | 0.09% |
666,169
+86,788
| +15% | +$10.9M |
|
310
RTX Corp
RTX
$287B
| $79.5M | 0.09% |
812,027
-45,173
| -5% | -$4.45M |
|
311
Hanover Insurance
THG
$7.63B
| $79.2M | 0.09% |
616,542
+14,516
| +2% | +$1.95M |
|
312
Dominion Energy
D
$62.5B
| $79.1M | 0.09% |
1,415,529
+117,163
| +9% | +$6.86M |
|
313
Canadian Imperial Bank of Commerce
CM
$107B
| $79M | 0.09% |
1,861,834
+37,384
| +2% | +$1.64M |
|
314
Lucid Motors
LCID
$2.46B
| $78.6M | 0.09% |
977,306
+3,694
| +0.4% | +$328K |
|
315
New Jersey Resources
NJR
$6.06B
| $78.5M | 0.09% |
1,475,605
-65,947
| -4% | -$3.36M |
|
316
Etsy
ETSY
$7.65B
| $77.8M | 0.09% |
698,818
+64,685
| +10% | +$8.02M |
|
317
ASML
ASML
$675B
| $77.7M | 0.09% |
114,108
-327
| -0.3% | -$210K |
|
318
Marvell Technology
MRVL
$174B
| $77.6M | 0.09% |
1,791,215
+260,612
| +17% | +$11M |
|
319
Synopsys
SNPS
$71.5B
| $77.4M | 0.09% |
200,324
-30,695
| -13% | -$11M |
|
320
Celanese
CE
$5.09B
| $77.4M | 0.09% |
710,547
+54,190
| +8% | +$6.26M |
|
321
Intercontinental Exchange
ICE
$82.4B
| $77.2M | 0.09% |
740,602
+668,071
| +921% | +$69.6M |
|
322
Reynolds Consumer Products
REYN
$5.4B
| $77.1M | 0.09% |
2,805,066
+155,206
| +6% | +$4.39M |
|
323
Baxter International
BAX
$11.6B
| $77.1M | 0.09% |
1,901,681
+285,600
| +18% | +$12.1M |
|
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $77.1M | 0.09% |
1,610,414
-290,330
| -15% | -$13.9M |
|
325
L3Harris
LHX
$55.9B
| $76.7M | 0.09% |
390,849
-8,593
| -2% | -$1.76M |
|
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.