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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 | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$26.3B
| $72.8M | 0.08% |
325,206
-121,030
| -27% | -$29.8M |
|
352
J&J Snack Foods
JJSF
$1.43B
| $72.4M | 0.08% |
488,780
+16,530
| +4% | +$2.4M |
|
353
Diageo
DEO
$46.2B
| $72M | 0.08% |
397,123
-4,943
| -1% | -$872K |
|
354
Uber
UBER
$134B
| $71.9M | 0.08% |
2,266,937
+989,668
| +77% | +$31.4M |
|
355
Clorox
CLX
$11.6B
| $71.3M | 0.08% |
450,509
-52,017
| -10% | -$7.8M |
|
356
Danaher
DHR
$135B
| $71.2M | 0.08% |
318,465
-14,706
| -4% | -$3.35M |
|
|
TXNM
357
TXNM Energy Inc
TXNM
$6.47B
| $71.1M | 0.08% |
1,460,718
-14,744
| -1% | -$723K |
|
358
Lumen
LUMN
$6.53B
| $70.6M | 0.08% |
26,623,778
+8,806,410
| +49% | +$35.5M |
|
359
HubSpot
HUBS
$10.5B
| $70.5M | 0.08% |
164,349
-21,199
| -11% | -$7.74M |
|
360
Ecolab
ECL
$75.6B
| $69.8M | 0.08% |
421,677
+51,652
| +14% | +$8.05M |
|
361
EQT Corp
EQT
$33.2B
| $69.2M | 0.08% |
2,169,916
+935,815
| +76% | +$30M |
|
362
Tetra Tech
TTEK
$8.23B
| $68.9M | 0.08% |
2,345,800
+121,315
| +5% | +$3.5M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $68.4M | 0.08% |
2,854,249
-3,908,933
| -58% | -$99.9M |
|
364
Neurocrine Biosciences
NBIX
$17.7B
| $68.2M | 0.08% |
674,016
+298
| +0% | +$31K |
|
365
Expedia Group
EXPE
$31.2B
| $68.1M | 0.08% |
701,759
-68,874
| -9% | -$7.22M |
|
366
Prudential Financial
PRU
$41.7B
| $68.1M | 0.08% |
822,725
-1,567,375
| -66% | -$150M |
|
367
DigitalOcean
DOCN
$14.4B
| $67.8M | 0.08% |
1,731,770
-729,039
| -30% | -$22.9M |
|
368
Mettler-Toledo International
MTD
$26.8B
| $67.8M | 0.08% |
44,304
-2,511
| -5% | -$3.77M |
|
369
Autodesk
ADSK
$44.3B
| $67.4M | 0.08% |
323,767
-6,324
| -2% | -$1.3M |
|
|
HES
370
DELISTED
Hess
HES
| $67.3M | 0.08% |
508,433
-440,521
| -46% | -$61.3M |
|
371
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $67.1M | 0.08% |
1,100,729
+43,403
| +4% | +$2.55M |
|
372
Edison International
EIX
$30.7B
| $67.1M | 0.08% |
950,028
+77,482
| +9% | +$5.23M |
|
373
Best Buy
BBY
$18B
| $66.9M | 0.08% |
854,958
-1,791,429
| -68% | -$148M |
|
374
ServiceNow
NOW
$102B
| $66.9M | 0.08% |
719,435
-21,660
| -3% | -$1.89M |
|
375
Universal Display
OLED
$3.71B
| $66.8M | 0.08% |
430,914
+33,888
| +9% | +$4.55M |
|
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.