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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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$148B
| $66.8M | 0.08% |
1,394,330
-51,973
| -4% | -$2.29M |
|
377
FMC
FMC
$1.42B
| $66.4M | 0.08% |
543,898
+159,414
| +41% | +$20.1M |
|
378
Roper Technologies
ROP
$36.3B
| $66.4M | 0.08% |
150,623
-4,363
| -3% | -$1.89M |
|
379
Quanta Services
PWR
$93.9B
| $66.1M | 0.08% |
396,460
+9,482
| +2% | +$1.46M |
|
380
NETSCOUT
NTCT
$2.86B
| $66M | 0.08% |
2,302,290
-438,421
| -16% | -$13.1M |
|
381
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $65.9M | 0.08% |
3,806,836
+513,191
| +16% | +$8.93M |
|
382
EOG Resources
EOG
$78B
| $65.7M | 0.08% |
573,231
-1,534,414
| -73% | -$186M |
|
383
Qiagen
QGEN
$8.53B
| $65.5M | 0.08% |
1,344,423
-52,837
| -4% | -$2.69M |
|
384
First Trust Japan AlphaDEX Fund
FJP
$247M
| $65.3M | 0.08% |
1,440,972
+107,962
| +8% | +$4.75M |
|
385
Pinduoduo
PDD
$118B
| $65.1M | 0.08% |
857,332
-137,073
| -14% | -$12.4M |
|
386
Qorvo
QRVO
$7.63B
| $65M | 0.08% |
639,593
+285,119
| +80% | +$28.9M |
|
387
Valmont Industries
VMI
$9.44B
| $64.8M | 0.07% |
202,813
-19,525
| -9% | -$6.23M |
|
388
Workiva
WK
$2.94B
| $64.6M | 0.07% |
630,624
-80,071
| -11% | -$7.26M |
|
389
Snap
SNAP
$7.32B
| $64.5M | 0.07% |
5,757,178
-504,215
| -8% | -$5.3M |
|
390
Ciena
CIEN
$55.3B
| $64.4M | 0.07% |
1,225,717
-123,871
| -9% | -$6.18M |
|
391
Teradyne
TER
$54.8B
| $63.9M | 0.07% |
594,715
+272,397
| +85% | +$27.9M |
|
392
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $63.7M | 0.07% |
3,380,362
+227,834
| +7% | +$4.27M |
|
393
Applovin
APP
$132B
| $63.6M | 0.07% |
4,040,013
+144,035
| +4% | +$1.89M |
|
394
Match Group
MTCH
$8.84B
| $63M | 0.07% |
1,639,950
+121,036
| +8% | +$5.28M |
|
395
Booking.com
BKNG
$138B
| $62.8M | 0.07% |
591,775
+354,125
| +149% | +$34.5M |
|
396
Olin
OLN
$2.64B
| $62.8M | 0.07% |
1,131,202
-3,707
| -0.3% | -$212K |
|
397
Charles River Laboratories
CRL
$10.9B
| $62.1M | 0.07% |
307,809
+11,586
| +4% | +$2.63M |
|
398
Carrier Global
CARR
$57.2B
| $61.9M | 0.07% |
1,352,003
+630,485
| +87% | +$28.2M |
|
399
Eaton
ETN
$157B
| $61.8M | 0.07% |
360,440
+495
| +0.1% | +$82.4K |
|
400
Twilio
TWLO
$29.1B
| $61.4M | 0.07% |
922,041
-224,645
| -20% | -$13.9M |
|
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.