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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 | |
|---|---|---|---|---|---|---|
626
Columbia Sportswear
COLM
$3.19B
| $27.1M | 0.03% |
300,500
+50,750
| +20% | +$4.55M |
|
|
BLD
627
DELISTED
TopBuild
BLD
| $27.1M | 0.03% |
130,135
+30,537
| +31% | +$5.91M |
|
628
Hess Midstream
HESM
$5.22B
| $26.9M | 0.03% |
928,569
-482,219
| -34% | -$14M |
|
629
SM Energy
SM
$7.96B
| $26.8M | 0.03% |
953,165
+41,483
| +5% | +$1.27M |
|
630
AutoNation
AN
$6.97B
| $26.6M | 0.03% |
197,998
+108,756
| +122% | +$14M |
|
631
Mobileye
MBLY
$2.03B
| $26.5M | 0.03% |
613,581
+338,492
| +123% | +$13.3M |
|
632
Arrow Electronics
ARW
$10.9B
| $26.3M | 0.03% |
210,738
-22,172
| -10% | -$2.63M |
|
633
Kohl's
KSS
$2.03B
| $26.3M | 0.03% |
1,117,812
+761,166
| +213% | +$21.5M |
|
634
NRG Energy
NRG
$29.8B
| $26.3M | 0.03% |
766,397
+118,326
| +18% | +$3.92M |
|
635
CDW
CDW
$17.1B
| $26.3M | 0.03% |
134,721
+15,446
| +13% | +$3.03M |
|
636
Stryker
SYK
$127B
| $26.2M | 0.03% |
91,649
+61,049
| +200% | +$16.2M |
|
637
SLB Ltd
SLB
$77.8B
| $25.9M | 0.03% |
527,089
-277,607
| -34% | -$14.7M |
|
|
VISN
638
Vistance Networks Inc
VISN
$2.66B
| $25.8M | 0.03% |
4,051,200
+42,030
| +1% | +$318K |
|
639
Alcoa
AA
$11.7B
| $25.8M | 0.03% |
605,367
-734,738
| -55% | -$35.4M |
|
640
Rithm Capital
RITM
$5.09B
| $25.7M | 0.03% |
3,213,778
+206,556
| +7% | +$1.82M |
|
|
FITB
641
Fifth Third Bancorp
FITB
$52B
| $25.6M | 0.03% |
961,107
+243,669
| +34% | +$8.1M |
|
642
XPO
XPO
$25B
| $25.6M | 0.03% |
802,464
+127,829
| +19% | +$4.6M |
|
643
Virtu Financial
VIRT
$5.2B
| $25.5M | 0.03% |
1,348,787
+417,912
| +45% | +$8.03M |
|
|
PRMW
644
DELISTED
Primo Water Corporation
PRMW
| $25.5M | 0.03% |
1,658,400
-215,821
| -12% | -$3.3M |
|
645
T-Mobile US
TMUS
$193B
| $25.4M | 0.03% |
175,470
+23,580
| +16% | +$3.42M |
|
646
Vontier
VNT
$4.33B
| $25.4M | 0.03% |
927,511
-140,112
| -13% | -$3.39M |
|
647
Hayward Holdings
HAYW
$3.13B
| $25.3M | 0.03% |
2,161,811
+146,266
| +7% | +$1.79M |
|
648
East-West Bancorp
EWBC
$17.9B
| $25.1M | 0.03% |
452,031
+179,472
| +66% | +$12.4M |
|
649
KBR
KBR
$4.68B
| $25M | 0.03% |
455,038
+34,264
| +8% | +$1.79M |
|
650
MDU Resources
MDU
$4.44B
| $25M | 0.03% |
2,158,654
+250,930
| +13% | +$2.92M |
|
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.