We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$11.3B
| $48.8M | 0.06% |
153,062
+80,200
| +110% | +$23.8M |
|
452
FirstEnergy
FE
$28.9B
| $48.8M | 0.06% |
1,218,474
-93,605
| -7% | -$3.78M |
|
453
Ultragenyx Pharmaceutical
RARE
$2.65B
| $48.6M | 0.06% |
1,212,616
+68,644
| +6% | +$2.95M |
|
454
Invesco Preferred ETF
PGX
$3.84B
| $48.4M | 0.06% |
4,211,949
+2,939,371
| +231% | +$35.3M |
|
455
Core & Main
CNM
$8.17B
| $48.3M | 0.06% |
2,092,483
+58,775
| +3% | +$1.29M |
|
456
Genmab
GMAB
$17.7B
| $48.1M | 0.06% |
1,274,993
+79,840
| +7% | +$3.07M |
|
457
BioMarin Pharmaceuticals
BMRN
$11.5B
| $48M | 0.06% |
493,862
-8,262
| -2% | -$857K |
|
458
KeyCorp
KEY
$24.3B
| $47.6M | 0.06% |
3,802,189
-9,377,565
| -71% | -$158M |
|
459
Plug Power
PLUG
$2.92B
| $47.5M | 0.05% |
4,050,018
-597,808
| -13% | -$8.55M |
|
460
HCA Healthcare
HCA
$84.8B
| $47.2M | 0.05% |
178,870
+32,576
| +22% | +$8.27M |
|
|
HCP
461
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $46.8M | 0.05% |
1,599,313
-374,918
| -19% | -$11.2M |
|
462
Intuitive Surgical
ISRG
$121B
| $46.7M | 0.05% |
182,638
+83,930
| +85% | +$20.7M |
|
463
APA Corp
APA
$12.8B
| $46.6M | 0.05% |
1,291,376
-1,753,543
| -58% | -$70.4M |
|
464
MP Materials
MP
$7.35B
| $45.7M | 0.05% |
1,620,565
+124,986
| +8% | +$3.78M |
|
465
Sabesp
SBS
$19.7B
| $45.2M | 0.05% |
23,282,272
+2,931,143
| +14% | +$5.79M |
|
466
BioNTech
BNTX
$22.6B
| $44.9M | 0.05% |
360,655
+8,393
| +2% | +$1.15M |
|
467
Zillow
Z
$7.04B
| $44.8M | 0.05% |
1,007,087
-116,484
| -10% | -$4.95M |
|
468
Chemours
CC
$2.59B
| $44.7M | 0.05% |
1,492,466
+109,667
| +8% | +$3.61M |
|
469
Watts Water Technologies
WTS
$11.5B
| $44.2M | 0.05% |
262,632
+41,772
| +19% | +$6.89M |
|
470
Itron
ITRI
$3.73B
| $44.2M | 0.05% |
797,130
-68,712
| -8% | -$3.79M |
|
471
McKesson
MCK
$98.5B
| $44M | 0.05% |
123,488
-4,329
| -3% | -$1.56M |
|
472
Cheniere Energy
LNG
$56.5B
| $43.9M | 0.05% |
278,624
-323,373
| -54% | -$48.8M |
|
473
Landstar System
LSTR
$6.8B
| $43.9M | 0.05% |
244,923
-12,631
| -5% | -$2.22M |
|
474
Appian
APPN
$1.74B
| $43.7M | 0.05% |
984,481
-93,021
| -9% | -$3.76M |
|
475
Viatris
VTRS
$20.1B
| $43.6M | 0.05% |
4,531,195
+435,436
| +11% | +$4.83M |
|
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.