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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 | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$35.6B
| $283M | 0.33% |
2,498,796
+1,316,499
| +111% | +$153M |
|
52
Emerson Electric
EMR
$82.9B
| $279M | 0.32% |
3,196,292
+214,783
| +7% | +$18.8M |
|
53
Johnson & Johnson
JNJ
$635B
| $278M | 0.32% |
1,795,408
-676,146
| -27% | -$109M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $276M | 0.32% |
1,352,829
-664,327
| -33% | -$143M |
|
55
CrowdStrike
CRWD
$187B
| $275M | 0.32% |
8,012,520
-469,176
| -6% | -$13.6M |
|
56
JPMorgan Chase
JPM
$939B
| $274M | 0.32% |
2,101,215
-112,164
| -5% | -$15.4M |
|
57
Okta
OKTA
$24.1B
| $273M | 0.32% |
3,170,526
-686,917
| -18% | -$52.3M |
|
58
Open Text
OTEX
$5.43B
| $273M | 0.32% |
7,074,513
+3,753,772
| +113% | +$130M |
|
59
Paychex
PAYX
$40.4B
| $273M | 0.31% |
2,379,457
+46,922
| +2% | +$5.34M |
|
60
Bristol-Myers Squibb
BMY
$127B
| $271M | 0.31% |
3,913,631
+185,824
| +5% | +$13.1M |
|
61
Air Products & Chemicals
APD
$66.3B
| $270M | 0.31% |
938,505
-73,059
| -7% | -$21.3M |
|
62
Snap-on
SNA
$20.9B
| $268M | 0.31% |
1,087,364
-58,438
| -5% | -$14.3M |
|
63
Automatic Data Processing
ADP
$100B
| $268M | 0.31% |
1,204,418
+46,082
| +4% | +$10.4M |
|
64
Arista Networks
ANET
$219B
| $268M | 0.31% |
6,385,780
-490,120
| -7% | -$16.8M |
|
65
Nucor
NUE
$56.4B
| $267M | 0.31% |
1,727,773
+1,048,657
| +154% | +$167M |
|
66
Goldman Sachs
GS
$313B
| $265M | 0.31% |
810,407
+44,283
| +6% | +$15.4M |
|
67
Apple
AAPL
$4.89T
| $265M | 0.31% |
1,605,603
-1,270,017
| -44% | -$187M |
|
68
Analog Devices
ADI
$181B
| $262M | 0.3% |
1,329,124
+150,152
| +13% | +$26.9M |
|
69
Colgate-Palmolive
CL
$72.6B
| $261M | 0.3% |
3,474,408
+2,465,622
| +244% | +$183M |
|
70
General Dynamics
GD
$105B
| $259M | 0.3% |
1,134,848
+38,962
| +4% | +$9M |
|
71
Accenture
ACN
$89.9B
| $257M | 0.3% |
899,083
-100,420
| -10% | -$27.4M |
|
72
Union Pacific
UNP
$183B
| $257M | 0.3% |
1,274,952
+821,673
| +181% | +$167M |
|
73
PNC Financial Services
PNC
$100B
| $254M | 0.29% |
2,000,936
+1,304,196
| +187% | +$197M |
|
74
Monster Beverage
MNST
$91.4B
| $254M | 0.29% |
4,707,184
-3,732
| -0.1% | -$191K |
|
75
ON Semiconductor
ON
$33.8B
| $249M | 0.29% |
3,029,352
-140,333
| -4% | -$10.7M |
|
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.