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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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$17.2B
| $35.6M | 0.04% |
6,389
+2,007
| +46% | +$10.4M |
|
527
Sunrun
RUN
$2.37B
| $35.6M | 0.04% |
1,764,573
+287,715
| +19% | +$6.71M |
|
528
Lattice Semiconductor
LSCC
$17.6B
| $35.2M | 0.04% |
368,848
+171,564
| +87% | +$14.1M |
|
529
BorgWarner
BWA
$13.2B
| $35.1M | 0.04% |
812,482
+545,830
| +205% | +$22.6M |
|
530
Royal Gold
RGLD
$17.1B
| $35.1M | 0.04% |
270,356
+49,670
| +23% | +$6.12M |
|
531
A10 Networks
ATEN
$2.47B
| $35M | 0.04% |
2,257,744
-243,084
| -10% | -$3.71M |
|
532
Array Technologies
ARRY
$818M
| $34.9M | 0.04% |
1,596,344
-429,515
| -21% | -$8.79M |
|
|
SF
533
Stifel
SF
$12.3B
| $34.9M | 0.04% |
885,536
+300,699
| +51% | +$12.6M |
|
534
Warner Bros
WBD
$64.6B
| $34.8M | 0.04% |
2,305,897
+476,542
| +26% | +$6.78M |
|
535
GE HealthCare
GEHC
$27.6B
| $34.8M | 0.04% |
+424,311
| New | +$30.3M |
|
536
Fox Class A
FOXA
$23.2B
| $34.7M | 0.04% |
1,019,374
+521,915
| +105% | +$17.6M |
|
537
Old Republic International
ORI
$10.3B
| $34.5M | 0.04% |
1,383,533
-542,910
| -28% | -$13.7M |
|
538
Southern Copper
SCCO
$141B
| $34.4M | 0.04% |
486,060
-240,963
| -33% | -$16.4M |
|
539
Genuine Parts
GPC
$17.1B
| $34.3M | 0.04% |
204,718
+68,770
| +51% | +$11.6M |
|
540
Arch Capital
ACGL
$36.1B
| $34.2M | 0.04% |
504,420
-91,141
| -15% | -$5.99M |
|
|
XYZ
541
Block Inc
XYZ
$45.9B
| $34.1M | 0.04% |
497,082
-265,259
| -35% | -$19.9M |
|
542
Aptiv
APTV
$12B
| $34M | 0.04% |
303,409
+35,256
| +13% | +$3.89M |
|
543
Western Union
WU
$2.57B
| $33.5M | 0.04% |
3,008,952
+280,988
| +10% | +$3.66M |
|
544
Stanley Black & Decker
SWK
$14.2B
| $33.4M | 0.04% |
414,080
+104,279
| +34% | +$8.78M |
|
545
Newell Brands
NWL
$2.16B
| $33.2M | 0.04% |
2,670,771
+1,210,255
| +83% | +$17.1M |
|
546
American International
AIG
$41.9B
| $33.2M | 0.04% |
659,200
-103,196
| -14% | -$6.03M |
|
547
Knight Transportation
KNX
$11.8B
| $33.1M | 0.04% |
585,443
+43,259
| +8% | +$2.47M |
|
548
Toast
TOST
$16.8B
| $33M | 0.04% |
1,859,846
-163,845
| -8% | -$3.23M |
|
549
Rio Tinto
RIO
$148B
| $33M | 0.04% |
480,972
-61,362
| -11% | -$4.45M |
|
|
SWN
550
DELISTED
Southwestern Energy Company
SWN
| $32.8M | 0.04% |
6,560,318
-8,441,390
| -56% | -$44.8M |
|
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.