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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 | |
|---|---|---|---|---|---|---|
551
OneMain Financial
OMF
$6.9B
| $32.5M | 0.04% |
876,121
+117,163
| +15% | +$4.71M |
|
552
Clean Harbors
CLH
$16.1B
| $32.5M | 0.04% |
227,784
+69,568
| +44% | +$9.06M |
|
553
Graphic Packaging
GPK
$3.26B
| $32.4M | 0.04% |
1,271,728
+89,350
| +8% | +$2.1M |
|
554
MGM Resorts International
MGM
$11.7B
| $32.3M | 0.04% |
726,448
+57,813
| +9% | +$2.4M |
|
555
VF Corp
VFC
$6.68B
| $32.2M | 0.04% |
1,405,906
+132,124
| +10% | +$3.47M |
|
556
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $32.1M | 0.04% |
709,480
-7,231
| -1% | -$328K |
|
557
Sociedad Química y Minera de Chile
SQM
$19.6B
| $32.1M | 0.04% |
395,641
-60,923
| -13% | -$5.25M |
|
558
Matador Resources
MTDR
$6.31B
| $32M | 0.04% |
671,728
-153,736
| -19% | -$8.65M |
|
|
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32M | 0.04% |
292,944
-19,206
| -6% | -$2.12M |
|
|
WCC
560
WESCO International
WCC
$16.2B
| $31.9M | 0.04% |
206,386
+17,403
| +9% | +$2.61M |
|
561
Radian Group
RDN
$5.14B
| $31.7M | 0.04% |
1,435,436
+121,835
| +9% | +$2.59M |
|
|
XIFR
562
XPLR Infrastructure LP
XIFR
$1.18B
| $31.7M | 0.04% |
521,002
-21,913
| -4% | -$1.51M |
|
563
Ross Stores
ROST
$76.6B
| $31.6M | 0.04% |
297,629
+117,798
| +66% | +$13.2M |
|
564
LKQ Corp
LKQ
$6.58B
| $31.6M | 0.04% |
556,505
+208,592
| +60% | +$11.8M |
|
565
Shoals Technologies Group
SHLS
$1.58B
| $31.4M | 0.04% |
1,377,952
+75,612
| +6% | +$1.87M |
|
566
Jefferies Financial Group
JEF
$12.9B
| $31.3M | 0.04% |
987,289
-4,949,710
| -83% | -$179M |
|
567
Bank OZK
OZK
$5.49B
| $31.3M | 0.04% |
916,059
+208,551
| +29% | +$8.75M |
|
568
Franklin Electric
FELE
$4.67B
| $31.3M | 0.04% |
332,770
-49,129
| -13% | -$4.43M |
|
569
Penske Automotive Group
PAG
$14.3B
| $31M | 0.04% |
218,714
+95,801
| +78% | +$12.8M |
|
570
Allison Transmission
ALSN
$10.1B
| $31M | 0.04% |
685,507
+150,421
| +28% | +$6.76M |
|
571
Dick's Sporting Goods
DKS
$18.4B
| $31M | 0.04% |
218,459
+51,470
| +31% | +$6.86M |
|
572
Element Solutions
ESI
$9.12B
| $31M | 0.04% |
1,602,856
+269,867
| +20% | +$5.32M |
|
|
FISV
573
Fiserv Inc
FISV
$27.2B
| $30.6M | 0.04% |
271,128
-16,534
| -6% | -$1.82M |
|
574
Henry Schein
HSIC
$9.74B
| $30.6M | 0.04% |
374,861
-3,178
| -0.8% | -$259K |
|
575
Copart
CPRT
$25.9B
| $30.5M | 0.04% |
811,902
+146,198
| +22% | +$4.97M |
|
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.