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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 | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$27.2B
| $19.2M | 0.02% |
315,434
-2,764,278
| -90% | -$173M |
|
752
Fair Isaac
FICO
$29.7B
| $19.1M | 0.02% |
27,218
+11,883
| +77% | +$7.9M |
|
753
Matsons
MATX
$6.26B
| $19.1M | 0.02% |
320,306
+26,834
| +9% | +$1.73M |
|
754
Parker-Hannifin
PH
$124B
| $19.1M | 0.02% |
56,750
+26,030
| +85% | +$8.62M |
|
755
Voya Financial
VOYA
$8.94B
| $19.1M | 0.02% |
266,767
+12,653
| +5% | +$886K |
|
756
Clearway Energy Class C
CWEN
$5.06B
| $19.1M | 0.02% |
608,127
-37,199
| -6% | -$1.2M |
|
757
Casey's General Stores
CASY
$31.7B
| $19.1M | 0.02% |
88,017
+26,447
| +43% | +$5.78M |
|
758
Hilton Worldwide
HLT
$74.5B
| $19M | 0.02% |
134,768
+18,399
| +16% | +$2.59M |
|
759
BlackLine
BL
$1.79B
| $19M | 0.02% |
282,640
+4,801
| +2% | +$331K |
|
760
Valvoline
VVV
$5.03B
| $19M | 0.02% |
542,590
-358,359
| -40% | -$12.5M |
|
761
Zions Bancorporation
ZION
$10.2B
| $18.9M | 0.02% |
630,966
+234,923
| +59% | +$10.8M |
|
762
Bentley Systems
BSY
$10.1B
| $18.9M | 0.02% |
438,847
+325,191
| +286% | +$12.9M |
|
763
Axalta
AXTA
$7.24B
| $18.9M | 0.02% |
622,637
+330,605
| +113% | +$9.5M |
|
|
PPL
764
PPL Corp
PPL
$27.2B
| $18.8M | 0.02% |
677,648
-59,985
| -8% | -$1.7M |
|
765
Equity Residential
EQR
$25.4B
| $18.8M | 0.02% |
313,537
+126,306
| +67% | +$7.75M |
|
766
CarMax
KMX
$8.33B
| $18.8M | 0.02% |
291,835
+131,907
| +82% | +$8.83M |
|
767
Vistra
VST
$53B
| $18.7M | 0.02% |
779,754
+82,590
| +12% | +$1.91M |
|
768
Nike
NKE
$62.3B
| $18.7M | 0.02% |
152,399
+65,460
| +75% | +$8.05M |
|
769
Macy's
M
$6.5B
| $18.7M | 0.02% |
1,067,689
+493,975
| +86% | +$10.5M |
|
770
BJs Wholesale Club
BJ
$12.1B
| $18.6M | 0.02% |
245,116
+50,432
| +26% | +$3.66M |
|
|
SPR
771
DELISTED
Spirit AeroSystems
SPR
| $18.6M | 0.02% |
+537,602
| New | +$18M |
|
|
WIRE
772
DELISTED
Encore Wire Corp
WIRE
| $18.6M | 0.02% |
100,114
-3,171
| -3% | -$541K |
|
773
Sprout Social
SPT
$498M
| $18.5M | 0.02% |
304,054
-25,880
| -8% | -$1.58M |
|
|
HBI
774
DELISTED
Hanesbrands
HBI
| $18.4M | 0.02% |
3,502,986
+1,569,912
| +81% | +$9.88M |
|
775
RPM International
RPM
$13.8B
| $18.2M | 0.02% |
208,216
-11,298
| -5% | -$990K |
|
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.