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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 | |
|---|---|---|---|---|---|---|
651
Prologis
PLD
$138B
| $24.9M | 0.03% |
199,476
+42,103
| +27% | +$5.17M |
|
652
ITT
ITT
$17.5B
| $24.9M | 0.03% |
288,387
+105,219
| +57% | +$9.25M |
|
653
Wintrust Financial
WTFC
$10.7B
| $24.9M | 0.03% |
340,739
+213,181
| +167% | +$18.2M |
|
654
Blackbaud
BLKB
$1.5B
| $24.8M | 0.03% |
358,284
+35,956
| +11% | +$2.15M |
|
655
Bloom Energy
BE
$52.6B
| $24.8M | 0.03% |
1,245,369
-9,466
| -0.8% | -$207K |
|
656
Suncor Energy
SU
$77.7B
| $24.8M | 0.03% |
797,830
+294,000
| +58% | +$9.56M |
|
657
Northrop Grumman
NOC
$77B
| $24.7M | 0.03% |
53,484
-322,218
| -86% | -$150M |
|
658
Toro Company
TTC
$8.93B
| $24.7M | 0.03% |
222,062
-75,104
| -25% | -$8.36M |
|
659
Lithia Motors
LAD
$7.78B
| $24.6M | 0.03% |
107,592
+65,787
| +157% | +$16M |
|
660
CenterPoint Energy
CNP
$29.1B
| $24.6M | 0.03% |
835,589
-5,923
| -0.7% | -$173K |
|
661
Invesco
IVZ
$13.3B
| $24.6M | 0.03% |
1,498,221
-108,556
| -7% | -$1.94M |
|
662
Loews
L
$24.3B
| $24.5M | 0.03% |
422,494
-9,773
| -2% | -$579K |
|
663
Darling Ingredients
DAR
$9.93B
| $24.5M | 0.03% |
419,214
-67,358
| -14% | -$4.23M |
|
664
Murphy Oil
MUR
$5.58B
| $24.5M | 0.03% |
661,981
-992,195
| -60% | -$39.6M |
|
665
TransDigm Group
TDG
$69.2B
| $24.4M | 0.03% |
33,167
+28,140
| +560% | +$20.1M |
|
666
Opendoor
OPEN
$3.69B
| $24.4M | 0.03% |
14,300,672
-1,848,803
| -11% | -$3.05M |
|
|
SKX
667
DELISTED
Skechers
SKX
| $24.3M | 0.03% |
512,334
+230,796
| +82% | +$10.4M |
|
|
LTHM
668
DELISTED
Livent Corporation
LTHM
| $24.1M | 0.03% |
1,109,524
-193,587
| -15% | -$4.48M |
|
669
AutoZone
AZO
$48.3B
| $24.1M | 0.03% |
9,801
+2,256
| +30% | +$5.5M |
|
670
Albertsons Companies
ACI
$5.4B
| $23.9M | 0.03% |
1,149,702
-577,336
| -33% | -$11.9M |
|
671
Zurn Elkay Water Solutions
ZWS
$8.07B
| $23.9M | 0.03% |
1,117,675
-235,457
| -17% | -$5.18M |
|
672
Eagle Materials
EXP
$6.6B
| $23.9M | 0.03% |
162,578
-14,030
| -8% | -$1.99M |
|
|
NVO
673
Novo Nordisk
NVO
$216B
| $23.8M | 0.03% |
299,084
+184,808
| +162% | +$13.1M |
|
674
DuPont de Nemours
DD
$18.6B
| $23.8M | 0.03% |
263,846
-137,637
| -34% | -$12.6M |
|
675
Crane NXT
CXT
$3.04B
| $23.7M | 0.03% |
601,924
-226,425
| -27% | -$8.95M |
|
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.