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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 | |
|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$12.7B
| $21.8M | 0.03% |
2,318,807
+706,829
| +44% | +$8.34M |
|
702
SEI Investments
SEIC
$12B
| $21.7M | 0.03% |
377,487
-41,325
| -10% | -$2.48M |
|
703
ChargePoint
CHPT
$135M
| $21.7M | 0.03% |
103,648
-61,781
| -37% | -$13.5M |
|
704
Fortune Brands Innovations
FBIN
$6.17B
| $21.7M | 0.03% |
368,643
-11,509
| -3% | -$704K |
|
705
Lazard
LAZ
$4.39B
| $21.6M | 0.03% |
652,609
-26,726
| -4% | -$986K |
|
706
Carlisle Companies
CSL
$14B
| $21.6M | 0.02% |
95,495
-25,735
| -21% | -$6.26M |
|
707
Dell
DELL
$280B
| $21.6M | 0.02% |
536,786
+169,983
| +46% | +$6.85M |
|
708
Diodes
DIOD
$4.02B
| $21.5M | 0.02% |
232,230
+169,840
| +272% | +$15.2M |
|
709
Chemed
CHE
$6.74B
| $21.5M | 0.02% |
39,976
+1,048
| +3% | +$534K |
|
710
Apollo Global Management
APO
$71.9B
| $21.4M | 0.02% |
339,239
+325,676
| +2,401% | +$21.8M |
|
711
MKS Inc
MKSI
$21.6B
| $21.4M | 0.02% |
241,675
-23,922
| -9% | -$2.28M |
|
712
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $21.4M | 0.02% |
500,580
-50
| -0% | -$2.03K |
|
|
ZUO
713
DELISTED
Zuora, Inc.
ZUO
| $21.2M | 0.02% |
2,146,407
-290,272
| -12% | -$2.43M |
|
714
DXC Technology
DXC
$1.68B
| $21.2M | 0.02% |
827,939
-4,887
| -0.6% | -$133K |
|
715
Atkore
ATKR
$2.58B
| $21M | 0.02% |
149,795
+15,973
| +12% | +$2.16M |
|
|
AL
716
DELISTED
Air Lease Corp
AL
| $20.9M | 0.02% |
530,896
-43,781
| -8% | -$1.83M |
|
717
Graco
GGG
$12.9B
| $20.9M | 0.02% |
285,989
-444
| -0.2% | -$30.8K |
|
|
NATI
718
DELISTED
National Instruments Corp
NATI
| $20.8M | 0.02% |
396,756
-161,124
| -29% | -$8.08M |
|
719
Commercial Metals
CMC
$7.65B
| $20.8M | 0.02% |
425,229
+80,837
| +23% | +$4.19M |
|
|
AY
720
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.8M | 0.02% |
702,193
-21,763
| -3% | -$591K |
|
721
Delta Air Lines
DAL
$57B
| $20.7M | 0.02% |
593,066
+406,808
| +218% | +$15.1M |
|
722
Electronic Arts
EA
$52.4B
| $20.6M | 0.02% |
171,132
+37,768
| +28% | +$4.44M |
|
723
Equinix
EQIX
$106B
| $20.6M | 0.02% |
28,537
+2,841
| +11% | +$2M |
|
724
Trade Desk
TTD
$8.42B
| $20.5M | 0.02% |
337,061
-63,156
| -16% | -$3.36M |
|
725
Dover
DOV
$27.5B
| $20.4M | 0.02% |
134,311
-6,850
| -5% | -$1.01M |
|
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.