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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 | |
|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$291B
| $76.7M | 0.09% |
802,453
+1,627
| +0.2% | +$161K |
|
327
ONE Gas
OGS
$5.05B
| $76.6M | 0.09% |
966,885
-36,146
| -4% | -$2.87M |
|
328
Bank of Montreal
BMO
$125B
| $76.6M | 0.09% |
859,702
+36,987
| +4% | +$3.51M |
|
329
Black Hills Corp
BKH
$5.73B
| $76.3M | 0.09% |
1,209,099
+139,649
| +13% | +$9.2M |
|
330
Otter Tail
OTTR
$3.88B
| $76.2M | 0.09% |
1,054,220
-231,335
| -18% | -$15.4M |
|
|
ABB
331
DELISTED
ABB Ltd
ABB
| $76.1M | 0.09% |
2,218,491
-151,920
| -6% | -$5.09M |
|
332
Toronto Dominion Bank
TD
$198B
| $75.9M | 0.09% |
1,267,876
+124,672
| +11% | +$8.06M |
|
333
Marathon Petroleum
MPC
$90.3B
| $75.8M | 0.09% |
561,846
-810,300
| -59% | -$101M |
|
334
Sun Life Financial
SLF
$45.6B
| $75.7M | 0.09% |
1,621,180
+10,399
| +0.6% | +$501K |
|
335
Sanofi
SNY
$104B
| $75.4M | 0.09% |
1,386,257
-150,938
| -10% | -$7.34M |
|
336
Cadence Design Systems
CDNS
$90B
| $74.9M | 0.09% |
356,624
-118,516
| -25% | -$22.4M |
|
337
Enbridge
ENB
$124B
| $74.7M | 0.09% |
1,957,771
+97,362
| +5% | +$3.82M |
|
|
CSGS
338
DELISTED
CSG Systems International
CSGS
| $74.6M | 0.09% |
1,389,006
+96,318
| +7% | +$5.48M |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $74.6M | 0.09% |
224,074
-11,056
| -5% | -$3.12M |
|
340
Novartis
NVS
$295B
| $74.2M | 0.09% |
806,317
+12,937
| +2% | +$1.13M |
|
341
Allstate
ALL
$66.9B
| $74.1M | 0.09% |
668,475
-1,078,443
| -62% | -$136M |
|
342
Fortis
FTS
$30B
| $74.1M | 0.09% |
1,741,316
-61,539
| -3% | -$2.52M |
|
343
Broadridge
BR
$17.2B
| $73.9M | 0.09% |
504,016
-150,186
| -23% | -$21.5M |
|
344
Canadian National Railway
CNI
$78.3B
| $73.9M | 0.09% |
626,145
+21,965
| +4% | +$2.6M |
|
345
Kraft Heinz
KHC
$30.4B
| $73.8M | 0.09% |
1,907,827
+798,175
| +72% | +$31.6M |
|
346
Sensient Technologies
SXT
$5.4B
| $73.7M | 0.09% |
962,221
-30,120
| -3% | -$2.24M |
|
347
Chesapeake Utilities
CPK
$3.26B
| $73.5M | 0.08% |
574,045
-40,748
| -7% | -$5.06M |
|
348
Toyota
TM
$210B
| $73.4M | 0.08% |
518,117
-5,682
| -1% | -$799K |
|
349
Unilever
UL
$131B
| $73.3M | 0.08% |
1,255,334
-18,126
| -1% | -$1.03M |
|
350
WD-40
WDFC
$3.1B
| $73.2M | 0.08% |
411,116
-41,746
| -9% | -$7.21M |
|
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.