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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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$19.4B
| $23.7M | 0.03% |
244,438
+16,907
| +7% | +$1.68M |
|
677
State Street
STT
$50.9B
| $23.6M | 0.03% |
311,616
-125,674
| -29% | -$10.6M |
|
|
MDC
678
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.5M | 0.03% |
604,149
-19,101
| -3% | -$706K |
|
679
Thor Industries
THO
$3.99B
| $23.3M | 0.03% |
291,956
+163,700
| +128% | +$14.4M |
|
680
Cardinal Health
CAH
$53.4B
| $23.2M | 0.03% |
307,651
+8,156
| +3% | +$615K |
|
681
Annaly Capital Management
NLY
$16.9B
| $23.2M | 0.03% |
1,214,890
-456,342
| -27% | -$9.63M |
|
682
EnerSys
ENS
$6.95B
| $23.2M | 0.03% |
267,039
-12,500
| -4% | -$1.05M |
|
683
nVent Electric
NVT
$24.5B
| $23.1M | 0.03% |
537,788
-73,187
| -12% | -$3.09M |
|
684
Whirlpool
WHR
$2.42B
| $23.1M | 0.03% |
174,755
-49,081
| -22% | -$6.99M |
|
685
FNB Corp
FNB
$6.78B
| $23.1M | 0.03% |
1,987,442
+535,016
| +37% | +$7.14M |
|
686
Carter's
CRI
$1.43B
| $23M | 0.03% |
319,750
+125,059
| +64% | +$9.57M |
|
687
Aon
AON
$77.3B
| $23M | 0.03% |
72,823
+43,255
| +146% | +$13.4M |
|
688
WEX
WEX
$6.11B
| $22.6M | 0.03% |
123,117
+119,836
| +3,652% | +$21.8M |
|
689
CoStar Group
CSGP
$11.3B
| $22.6M | 0.03% |
328,448
+26,522
| +9% | +$1.96M |
|
690
SLM Corp
SLM
$4.57B
| $22.4M | 0.03% |
1,807,778
+236,457
| +15% | +$3.49M |
|
691
M&T Bank
MTB
$36.2B
| $22.4M | 0.03% |
187,126
+83,611
| +81% | +$12.1M |
|
692
Tapestry
TPR
$28.8B
| $22.3M | 0.03% |
516,127
+72,205
| +16% | +$3.1M |
|
|
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
| $22.2M | 0.03% |
409,763
-47,089
| -10% | -$2.61M |
|
694
MSC Industrial Direct
MSM
$7.02B
| $22.1M | 0.03% |
262,629
+20,860
| +9% | +$1.73M |
|
695
Avantor
AVTR
$7.81B
| $22M | 0.03% |
1,042,789
+478,265
| +85% | +$10.9M |
|
696
LPL Financial
LPLA
$26.3B
| $22M | 0.03% |
108,833
-53,062
| -33% | -$12.1M |
|
697
Hexcel
HXL
$8.32B
| $22M | 0.03% |
322,065
+56,797
| +21% | +$3.85M |
|
698
Hartford Financial Services
HIG
$38.5B
| $21.9M | 0.03% |
314,896
-133,332
| -30% | -$9.9M |
|
699
JD.com
JD
$40.8B
| $21.9M | 0.03% |
498,588
+68,540
| +16% | +$3.54M |
|
700
Globus Medical
GMED
$10.4B
| $21.9M | 0.03% |
386,300
+283,879
| +277% | +$18.2M |
|
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.