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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 | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$9.43B
| $43.2M | 0.05% |
339,811
-70,636
| -17% | -$9.75M |
|
477
Halliburton
HAL
$27.9B
| $43.1M | 0.05% |
1,363,489
+322,888
| +31% | +$12M |
|
478
Power Integrations
POWI
$3.54B
| $43M | 0.05% |
508,624
+28,711
| +6% | +$2.38M |
|
479
Baker Hughes
BKR
$56.8B
| $43M | 0.05% |
1,490,062
+500,221
| +51% | +$15.1M |
|
480
Ford
F
$57.3B
| $42.9M | 0.05% |
3,407,466
+1,191,949
| +54% | +$14.9M |
|
481
Algonquin Power & Utilities
AQN
$4.69B
| $42.4M | 0.05% |
5,048,447
+1,903,322
| +61% | +$14.3M |
|
482
Agios Pharmaceuticals
AGIO
$2.16B
| $42.2M | 0.05% |
1,837,617
+206,791
| +13% | +$5.49M |
|
483
United Rentals
URI
$71.1B
| $42.2M | 0.05% |
106,616
-5,319
| -5% | -$2.23M |
|
484
Western Digital
WDC
$179B
| $42.1M | 0.05% |
1,479,135
+145,419
| +11% | +$4.27M |
|
485
HF Sinclair
DINO
$15.9B
| $42.1M | 0.05% |
869,655
-1,868,289
| -68% | -$97.1M |
|
486
General Motors
GM
$74.7B
| $42.1M | 0.05% |
1,147,044
+414,955
| +57% | +$15.7M |
|
487
Seagate
STX
$193B
| $42M | 0.05% |
635,490
-255,844
| -29% | -$16.3M |
|
488
Teladoc Health
TDOC
$1.58B
| $41.8M | 0.05% |
1,615,142
+4,520
| +0.3% | +$121K |
|
|
FLG
489
Flagstar Bank National Association
FLG
$5.77B
| $41.5M | 0.05% |
1,531,229
-201,184
| -12% | -$5.44M |
|
490
Wells Fargo
WFC
$261B
| $41.4M | 0.05% |
1,106,847
+62,791
| +6% | +$2.74M |
|
491
Range Resources
RRC
$9.11B
| $41.2M | 0.05% |
1,556,775
-806,053
| -34% | -$20.3M |
|
|
GRFS
492
Grifois
GRFS
$5.16B
| $41.2M | 0.05% |
5,588,621
-1,653,438
| -23% | -$14.3M |
|
493
Marriott International
MAR
$98.7B
| $41M | 0.05% |
246,839
+60,965
| +33% | +$10.2M |
|
494
Ally Financial
ALLY
$13.1B
| $40.9M | 0.05% |
1,606,348
+642,282
| +67% | +$18.4M |
|
495
Evercore
EVR
$13.1B
| $40.5M | 0.05% |
351,327
-42,463
| -11% | -$5.28M |
|
496
AGCO
AGCO
$8.78B
| $39.8M | 0.05% |
294,335
+54,841
| +23% | +$7.42M |
|
497
Stantec
STN
$7.69B
| $39.4M | 0.05% |
673,768
-114,040
| -14% | -$6.18M |
|
498
Pultegroup
PHM
$24.5B
| $39M | 0.05% |
669,100
-3,129,550
| -82% | -$169M |
|
499
Cigna
CI
$76.6B
| $38.9M | 0.04% |
152,097
-35,789
| -19% | -$10.4M |
|
500
Shift4
FOUR
$3.84B
| $38.8M | 0.04% |
511,498
+176,805
| +53% | +$11.4M |
|
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.