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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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89B
| $395M | 0.46% |
4,497,584
+725,924
| +19% | +$68.5M |
|
27
Infosys
INFY
$45B
| $394M | 0.46% |
22,616,779
+1,617,203
| +8% | +$29.4M |
|
28
PepsiCo
PEP
$186B
| $393M | 0.45% |
2,154,254
+334,520
| +18% | +$58.5M |
|
|
29
Chevron
CVX
$388B
| $392M | 0.45% |
2,404,191
+1,628,609
| +210% | +$273M |
|
30
Visa
V
$677B
| $364M | 0.42% |
1,616,460
-103,437
| -6% | -$23M |
|
31
Principal Financial Group
PFG
$23.6B
| $364M | 0.42% |
4,902,024
+2,063,939
| +73% | +$175M |
|
32
Coca-Cola
KO
$354B
| $360M | 0.42% |
5,811,663
+697,227
| +14% | +$42.2M |
|
|
33
Micron Technology
MU
$1.04T
| $359M | 0.41% |
5,944,007
+3,883,566
| +188% | +$228M |
|
34
Cognizant
CTSH
$21.5B
| $358M | 0.41% |
5,882,461
-2,683,594
| -31% | -$168M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $357M | 0.41% |
10,361,222
+609,945
| +6% | +$19.3M |
|
36
Elevance Health
ELV
$81.9B
| $356M | 0.41% |
773,424
+52,902
| +7% | +$25.2M |
|
37
Humana
HUM
$46.7B
| $350M | 0.4% |
719,978
+342,119
| +91% | +$169M |
|
38
Altria Group
MO
$122B
| $341M | 0.39% |
7,641,052
+431,495
| +6% | +$19.8M |
|
39
Amgen
AMGN
$203B
| $334M | 0.39% |
1,381,943
+88,455
| +7% | +$21.7M |
|
40
Akamai
AKAM
$16.8B
| $328M | 0.38% |
4,194,752
+749,933
| +22% | +$60.7M |
|
41
Cloudflare
NET
$93B
| $322M | 0.37% |
5,223,457
-1,127,236
| -18% | -$61.6M |
|
42
Philip Morris
PM
$301B
| $311M | 0.36% |
3,201,767
+282,502
| +10% | +$28.2M |
|
43
Merck
MRK
$324B
| $306M | 0.35% |
2,880,888
-36,903
| -1% | -$3.98M |
|
44
Salesforce
CRM
$134B
| $302M | 0.35% |
1,509,394
-189,170
| -11% | -$32M |
|
45
Procter & Gamble
PG
$343B
| $293M | 0.34% |
1,973,734
+24,228
| +1% | +$3.46M |
|
46
Lam Research
LRCX
$382B
| $292M | 0.34% |
5,508,450
+282,370
| +5% | +$13.9M |
|
|
GRMN
47
Garmin
GRMN
$46.9B
| $287M | 0.33% |
2,845,819
+1,859,776
| +189% | +$182M |
|
48
Lockheed Martin
LMT
$134B
| $285M | 0.33% |
601,924
+57,898
| +11% | +$27.2M |
|
49
Honeywell
HON
$77.1B
| $284M | 0.33% |
1,576,337
+98,567
| +7% | +$18.5M |
|
50
Cummins
CMI
$91.7B
| $283M | 0.33% |
1,183,316
-617,395
| -34% | -$151M |
|
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.