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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 | |
|---|---|---|---|---|---|---|
426
Advanced Drainage Systems
WMS
$10.9B
| $53.9M | 0.06% |
639,982
+87,453
| +16% | +$7.69M |
|
427
WIX.com
WIX
$2.15B
| $53.6M | 0.06% |
537,465
+42,038
| +8% | +$3.69M |
|
428
Ovintiv
OVV
$17.5B
| $53.5M | 0.06% |
1,483,994
-1,071,296
| -42% | -$47.3M |
|
429
Bio-Techne
TECH
$11.2B
| $53.2M | 0.06% |
717,225
+94,238
| +15% | +$7.26M |
|
430
Bunge Global
BG
$23.6B
| $52.8M | 0.06% |
553,233
-653,062
| -54% | -$63.5M |
|
431
PACCAR
PCAR
$69.6B
| $52.3M | 0.06% |
715,053
-45,522
| -6% | -$3.26M |
|
432
Brookfield Renewable
BEP
$10B
| $52.2M | 0.06% |
1,657,425
-69,706
| -4% | -$1.97M |
|
|
EXE
433
Expand Energy Corp
EXE
$21.9B
| $52.2M | 0.06% |
685,979
-787,352
| -53% | -$64.8M |
|
434
SSR Mining
SSRM
$5.57B
| $51.7M | 0.06% |
3,422,475
+695,439
| +26% | +$10.6M |
|
435
Targa Resources
TRGP
$60.4B
| $51.6M | 0.06% |
707,015
-578,024
| -45% | -$42.6M |
|
436
RingCentral
RNG
$4.05B
| $51.1M | 0.06% |
1,665,813
+150,943
| +10% | +$5.4M |
|
437
Acadia Pharmaceuticals
ACAD
$4.25B
| $51.1M | 0.06% |
2,714,485
-167,876
| -6% | -$3.2M |
|
|
KYNB
438
Kyntra Bio
KYNB
$28.5M
| $50.8M | 0.06% |
108,839
-10,187
| -9% | -$5.39M |
|
439
Timken Company
TKR
$9.82B
| $50.7M | 0.06% |
620,577
+48,476
| +8% | +$3.92M |
|
440
AT&T
T
$165B
| $50.5M | 0.06% |
2,623,306
+749,462
| +40% | +$14.3M |
|
|
UNVR
441
DELISTED
Univar Solutions Inc.
UNVR
| $50.4M | 0.06% |
1,438,987
-19,780
| -1% | -$671K |
|
442
Carlyle Group
CG
$16.3B
| $50.1M | 0.06% |
1,611,828
-37,086
| -2% | -$1.24M |
|
443
Cirrus Logic
CRUS
$6.74B
| $50.1M | 0.06% |
457,596
+170,262
| +59% | +$16.6M |
|
444
Labcorp
LH
$24.3B
| $49.7M | 0.06% |
252,075
-4,155
| -2% | -$855K |
|
|
GTM
445
ZoomInfo Technologies
GTM
$861M
| $49.7M | 0.06% |
2,010,602
-92,804
| -4% | -$2.38M |
|
446
Advanced Energy
AEIS
$12.2B
| $49.6M | 0.06% |
505,753
+180,232
| +55% | +$17M |
|
447
Wolfspeed
WOLF
$1.2B
| $49.2M | 0.06% |
757,395
-63,030
| -8% | -$4.61M |
|
448
Post Holdings
POST
$4.12B
| $49.2M | 0.06% |
547,167
+161,121
| +42% | +$14.7M |
|
449
O'Reilly Automotive
ORLY
$72.4B
| $49M | 0.06% |
866,145
+35,340
| +4% | +$1.94M |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $48.9M | 0.06% |
2,190,146
+1,038,345
| +90% | +$22.3M |
|
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.