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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 | |
|---|---|---|---|---|---|---|
401
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $61.2M | 0.07% |
+2,767,195
| New | +$63.2M |
|
402
Essential Utilities
WTRG
$11.2B
| $60.4M | 0.07% |
1,384,559
+243,635
| +21% | +$11M |
|
403
Xylem
XYL
$28.5B
| $59.9M | 0.07% |
571,799
-9,320
| -2% | -$973K |
|
404
Valero Energy
VLO
$89.8B
| $59.5M | 0.07% |
426,260
-559,704
| -57% | -$75.2M |
|
405
American Water Works
AWK
$26.3B
| $59.1M | 0.07% |
403,254
+40,141
| +11% | +$5.94M |
|
406
Pentair
PNR
$10.2B
| $58.8M | 0.07% |
1,063,786
-158,609
| -13% | -$8.42M |
|
407
Fidelity National Financial
FNF
$13.9B
| $58.8M | 0.07% |
1,683,063
-4,081,401
| -71% | -$161M |
|
408
Ionis Pharmaceuticals
IONS
$9.35B
| $58.6M | 0.07% |
1,638,943
-141,990
| -8% | -$5.33M |
|
409
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $58.3M | 0.07% |
1,389,372
+167,860
| +14% | +$7.21M |
|
410
Box
BOX
$4.02B
| $57.5M | 0.07% |
2,147,812
-104,509
| -5% | -$3.15M |
|
411
Franklin Resources
BEN
$16.9B
| $57.2M | 0.07% |
2,121,838
-521,242
| -20% | -$15.2M |
|
|
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
| $56.9M | 0.07% |
886,328
-1,458,356
| -62% | -$94.4M |
|
413
Newmont
NEM
$98.2B
| $56.8M | 0.07% |
1,158,942
+433,975
| +60% | +$21M |
|
414
HP
HPQ
$23.5B
| $56.8M | 0.07% |
1,934,105
-56,100
| -3% | -$1.61M |
|
415
Darden Restaurants
DRI
$22.5B
| $56.7M | 0.07% |
365,346
+62,729
| +21% | +$9.28M |
|
416
Motorola Solutions
MSI
$69.4B
| $56.5M | 0.07% |
197,516
+13,137
| +7% | +$3.47M |
|
417
DexCom
DXCM
$27.6B
| $56.5M | 0.07% |
486,438
+334,657
| +220% | +$37.5M |
|
418
IQVIA
IQV
$34.7B
| $56.5M | 0.07% |
284,097
+17,897
| +7% | +$3.83M |
|
419
Owens Corning
OC
$11.5B
| $55.6M | 0.06% |
580,383
+111,502
| +24% | +$10.6M |
|
420
Amkor Technology
AMKR
$16.1B
| $55.4M | 0.06% |
2,129,215
+1,401,109
| +192% | +$38.3M |
|
421
FedEx
FDX
$74.5B
| $55.1M | 0.06% |
241,021
+32,891
| +16% | +$6.68M |
|
422
Lamb Weston
LW
$6.82B
| $54.9M | 0.06% |
525,152
-335,715
| -39% | -$33.2M |
|
423
Acuity Brands
AYI
$9.88B
| $54.7M | 0.06% |
299,215
+1,491
| +0.5% | +$275K |
|
424
US Foods
USFD
$21.4B
| $54.2M | 0.06% |
1,467,588
+804,219
| +121% | +$29.8M |
|
425
Alkermes
ALKS
$8.82B
| $54.1M | 0.06% |
1,920,519
-88,426
| -4% | -$2.41M |
|
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.