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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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33.2B
| $20.4M | 0.02% |
218,603
-1,734,108
| -89% | -$184M |
|
727
Rocket Companies
RKT
$38B
| $20.4M | 0.02% |
2,248,061
+103,555
| +5% | +$893K |
|
728
ManpowerGroup
MAN
$2.44B
| $20.2M | 0.02% |
245,333
-39,798
| -14% | -$3.39M |
|
729
Essent Group
ESNT
$6.09B
| $20.2M | 0.02% |
505,131
+14,827
| +3% | +$610K |
|
730
OneSpan
OSPN
$577M
| $20M | 0.02% |
+1,145,254
| New | +$17.1M |
|
731
Paylocity
PCTY
$6.94B
| $19.9M | 0.02% |
100,308
-61,178
| -38% | -$12M |
|
732
Textron
TXT
$16.9B
| $19.9M | 0.02% |
282,087
-66,942
| -19% | -$4.77M |
|
733
Hertz
HTZ
$594M
| $19.8M | 0.02% |
1,215,386
+766,944
| +171% | +$13.4M |
|
734
Thermo Fisher Scientific
TMO
$211B
| $19.8M | 0.02% |
34,270
-342,201
| -91% | -$193M |
|
735
Organon & Co
OGN
$3.56B
| $19.7M | 0.02% |
837,334
-90,270
| -10% | -$2.42M |
|
736
Brighthouse Financial
BHF
$3.64B
| $19.7M | 0.02% |
446,325
-24,600
| -5% | -$1.29M |
|
|
XM
737
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $19.7M | 0.02% |
1,103,027
-720,924
| -40% | -$11M |
|
738
Boyd Gaming
BYD
$6.56B
| $19.6M | 0.02% |
305,949
+195,942
| +178% | +$12.1M |
|
739
UFP Industries
UFPI
$5B
| $19.6M | 0.02% |
246,780
-4,982
| -2% | -$426K |
|
740
Donaldson
DCI
$10.8B
| $19.6M | 0.02% |
300,070
-3,451
| -1% | -$217K |
|
741
Madison Square Garden
MSGS
$9.66B
| $19.6M | 0.02% |
100,507
+80,835
| +411% | +$15.1M |
|
742
First Citizens BancShares
FCNCA
$24.6B
| $19.6M | 0.02% |
20,106
-6,546
| -25% | -$4.86M |
|
743
Lindsay Corp
LNN
$1.16B
| $19.5M | 0.02% |
129,046
+10,869
| +9% | +$1.64M |
|
744
Ameriprise Financial
AMP
$47.6B
| $19.4M | 0.02% |
63,390
-5,075
| -7% | -$1.66M |
|
745
ScottsMiracle-Gro
SMG
$4.06B
| $19.4M | 0.02% |
277,848
+40,788
| +17% | +$2.93M |
|
746
Deckers Outdoor
DECK
$13.7B
| $19.4M | 0.02% |
258,396
+179,328
| +227% | +$12.5M |
|
747
AppFolio
APPF
$6.11B
| $19.4M | 0.02% |
155,465
-30,080
| -16% | -$3.63M |
|
748
PTC
PTC
$14.2B
| $19.3M | 0.02% |
150,481
-12,937
| -8% | -$1.65M |
|
|
EVBG
749
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.3M | 0.02% |
556,306
-17,028
| -3% | -$544K |
|
|
AMED
750
DELISTED
Amedisys
AMED
| $19.3M | 0.02% |
262,100
+198,296
| +311% | +$17.2M |
|
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.