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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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$41B
| $38.7M | 0.04% |
395,975
+88,972
| +29% | +$8.48M |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $38.3M | 0.04% |
583,582
+415,778
| +248% | +$25.7M |
|
503
Vishay Intertechnology
VSH
$5.86B
| $38.3M | 0.04% |
1,694,775
+1,440,932
| +568% | +$31.7M |
|
504
Schneider National
SNDR
$6.59B
| $38.3M | 0.04% |
1,431,581
-12,884
| -0.9% | -$347K |
|
505
Centene
CNC
$31.3B
| $38M | 0.04% |
601,758
+365,773
| +155% | +$26M |
|
506
Texas Pacific Land
TPL
$28.9B
| $37.9M | 0.04% |
200,700
-148,320
| -42% | -$30.9M |
|
507
Flowserve
FLS
$9.25B
| $37.9M | 0.04% |
1,114,010
+273,597
| +33% | +$9.16M |
|
508
W.W. Grainger
GWW
$65.3B
| $37.8M | 0.04% |
54,848
-12,584
| -19% | -$8.02M |
|
509
QuidelOrtho
QDEL
$1.09B
| $37.7M | 0.04% |
423,497
+11,949
| +3% | +$1.04M |
|
510
GE Aerospace
GE
$367B
| $37.6M | 0.04% |
492,479
+262,947
| +115% | +$17.6M |
|
511
Toll Brothers
TOL
$14B
| $37.5M | 0.04% |
625,025
+214,016
| +52% | +$12.3M |
|
512
Otis Worldwide
OTIS
$27.4B
| $37.3M | 0.04% |
442,338
+72,838
| +20% | +$6.03M |
|
|
SYNH
513
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.3M | 0.04% |
1,047,044
+520,172
| +99% | +$18.9M |
|
514
Expeditors International
EXPD
$22.9B
| $37.3M | 0.04% |
338,647
-1,806,049
| -84% | -$196M |
|
515
Old Dominion Freight Line
ODFL
$48.5B
| $37.3M | 0.04% |
218,622
-26,378
| -11% | -$4.42M |
|
516
Antero Resources
AR
$10.9B
| $37.1M | 0.04% |
1,606,341
-1,945,070
| -55% | -$51.2M |
|
517
Cintas
CTAS
$82.4B
| $37M | 0.04% |
320,292
+20,388
| +7% | +$2.25M |
|
518
Unum
UNM
$13.8B
| $36.9M | 0.04% |
933,907
-17,885
| -2% | -$739K |
|
519
IPG Photonics
IPGP
$3.89B
| $36.5M | 0.04% |
295,664
+19,529
| +7% | +$2.26M |
|
520
Builders FirstSource
BLDR
$7.84B
| $36.4M | 0.04% |
410,539
-99,458
| -20% | -$7.88M |
|
|
AXON
521
Axon Enterprise
AXON
$40.5B
| $36.4M | 0.04% |
161,806
+103,038
| +175% | +$20.5M |
|
522
Align Technology
ALGN
$12B
| $36.3M | 0.04% |
108,693
-2,120
| -2% | -$625K |
|
523
Ulta Beauty
ULTA
$20.4B
| $36.1M | 0.04% |
66,090
+23,933
| +57% | +$12.3M |
|
524
First American
FAF
$7.67B
| $36M | 0.04% |
647,469
-319,914
| -33% | -$18.4M |
|
525
SS&C Technologies
SSNC
$17.8B
| $36M | 0.04% |
637,378
+93,012
| +17% | +$5.36M |
|
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.