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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 | |
|---|---|---|---|---|---|---|
776
Monolithic Power Systems
MPWR
$64.9B
| $18.1M | 0.02% |
36,142
+9,618
| +36% | +$4.42M |
|
777
Arcosa
ACA
$7.13B
| $18.1M | 0.02% |
286,222
+107,772
| +60% | +$6.33M |
|
|
VMW
778
DELISTED
VMware, Inc
VMW
| $18M | 0.02% |
144,572
+72,594
| +101% | +$8.72M |
|
779
Bruker
BRKR
$9.27B
| $18M | 0.02% |
228,617
+218,701
| +2,206% | +$15.8M |
|
780
Energy Recovery
ERII
$439M
| $18M | 0.02% |
780,493
+5,881
| +0.8% | +$129K |
|
781
Protolabs
PRLB
$1.86B
| $17.9M | 0.02% |
541,364
+266,724
| +97% | +$8.25M |
|
782
Cathay General Bancorp
CATY
$4.23B
| $17.9M | 0.02% |
517,235
+315,042
| +156% | +$12.9M |
|
783
Mercado Libre
MELI
$93.5B
| $17.9M | 0.02% |
13,543
-2,327
| -15% | -$2.65M |
|
784
Elastic
ESTC
$6.36B
| $17.8M | 0.02% |
308,032
-99,189
| -24% | -$5.65M |
|
785
Coherent
COHR
$51.1B
| $17.7M | 0.02% |
465,986
+10,447
| +2% | +$425K |
|
786
Fluence Energy
FLNC
$1.77B
| $17.7M | 0.02% |
874,525
+30,843
| +4% | +$612K |
|
787
Century Communities
CCS
$2.03B
| $17.7M | 0.02% |
276,722
+11,289
| +4% | +$673K |
|
788
RenaissanceRe
RNR
$13.6B
| $17.6M | 0.02% |
87,992
+54,345
| +162% | +$10.9M |
|
789
Howmet Aerospace
HWM
$114B
| $17.6M | 0.02% |
415,190
+189,579
| +84% | +$7.77M |
|
790
PENN Entertainment
PENN
$2.83B
| $17.6M | 0.02% |
592,576
+373,380
| +170% | +$11.6M |
|
|
ATVI
791
DELISTED
Activision Blizzard
ATVI
| $17.6M | 0.02% |
205,274
+30,656
| +18% | +$2.38M |
|
792
Steven Madden
SHOO
$3.2B
| $17.5M | 0.02% |
486,418
-933
| -0.2% | -$32.3K |
|
793
SiriusXM
SIRI
$10.5B
| $17.5M | 0.02% |
440,999
+219,767
| +99% | +$10.5M |
|
|
CADE
794
DELISTED
Cadence Bank
CADE
| $17.5M | 0.02% |
843,078
+568,540
| +207% | +$14.1M |
|
795
Affiliated Managers Group
AMG
$9.59B
| $17.4M | 0.02% |
122,147
-65,896
| -35% | -$10.4M |
|
796
Southwest Airlines
LUV
$22.2B
| $17.4M | 0.02% |
533,220
+93,038
| +21% | +$3.16M |
|
797
Hawkins
HWKN
$2.94B
| $17.3M | 0.02% |
+394,511
| New | +$16M |
|
798
Avis
CAR
$5.62B
| $17.2M | 0.02% |
88,528
+47,063
| +114% | +$9.45M |
|
799
Perrigo
PRGO
$1.44B
| $17.2M | 0.02% |
480,559
+279,599
| +139% | +$10.1M |
|
800
Nexstar Media Group
NXST
$5.71B
| $17.2M | 0.02% |
99,686
+53,559
| +116% | +$9.86M |
|
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.