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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 | |
|---|---|---|---|---|---|---|
801
Jackson Financial
JXN
$8.42B
| $17.2M | 0.02% |
459,121
+303,177
| +194% | +$12.4M |
|
802
Zimmer Biomet
ZBH
$18B
| $17.2M | 0.02% |
132,783
+54,301
| +69% | +$6.82M |
|
803
Planet Fitness
PLNT
$4.29B
| $17.1M | 0.02% |
219,811
+212,741
| +3,009% | +$17M |
|
804
Boise Cascade
BCC
$2.74B
| $17.1M | 0.02% |
269,850
+9,215
| +4% | +$639K |
|
805
Emcor
EME
$32.4B
| $17.1M | 0.02% |
104,957
-71,296
| -40% | -$11M |
|
|
PR
806
Permian Resources
PR
$17.3B
| $17M | 0.02% |
1,620,118
-5,278,510
| -77% | -$53.9M |
|
807
Verisk Analytics
VRSK
$27.3B
| $17M | 0.02% |
88,617
-7,417
| -8% | -$1.34M |
|
808
Harley-Davidson
HOG
$2.63B
| $16.9M | 0.02% |
444,370
+233,962
| +111% | +$10.3M |
|
809
Vertiv
VRT
$107B
| $16.9M | 0.02% |
1,178,576
+463,140
| +65% | +$6.8M |
|
810
Williams Companies
WMB
$87.5B
| $16.7M | 0.02% |
558,894
-1,864,547
| -77% | -$57.6M |
|
811
Trimble
TRMB
$12.8B
| $16.7M | 0.02% |
317,940
+167,613
| +111% | +$8.94M |
|
812
Middlesex Water
MSEX
$1.04B
| $16.4M | 0.02% |
210,526
+28,543
| +16% | +$2.3M |
|
813
American Financial Group
AFG
$12B
| $16.4M | 0.02% |
135,302
+9,286
| +7% | +$1.22M |
|
814
Nutrien
NTR
$32.2B
| $16.4M | 0.02% |
221,778
+7,768
| +4% | +$599K |
|
815
California Resources
CRC
$4.58B
| $16.3M | 0.02% |
423,781
+66,311
| +19% | +$2.74M |
|
816
CACI
CACI
$10.9B
| $16.3M | 0.02% |
55,064
-4,085
| -7% | -$1.2M |
|
817
Mohawk Industries
MHK
$7.05B
| $16.2M | 0.02% |
161,468
-89,939
| -36% | -$9.8M |
|
|
EB
818
DELISTED
Eventbrite
EB
| $16.2M | 0.02% |
1,884,779
-682,255
| -27% | -$5.63M |
|
819
Ares Management
ARES
$28.6B
| $16.2M | 0.02% |
193,619
-86,194
| -31% | -$6.85M |
|
820
Five Below
FIVE
$11.4B
| $16.1M | 0.02% |
78,027
+38,222
| +96% | +$7.53M |
|
821
Vulcan Materials
VMC
$36.7B
| $16M | 0.02% |
93,362
-13,332
| -12% | -$2.37M |
|
822
NCR Voyix
VYX
$1.13B
| $16M | 0.02% |
1,105,645
-134,989
| -11% | -$2.07M |
|
823
First Bancorp
FBP
$4.4B
| $15.9M | 0.02% |
1,389,672
+148,302
| +12% | +$1.95M |
|
824
Sturm, Ruger & Co
RGR
$617M
| $15.8M | 0.02% |
274,877
+82,171
| +43% | +$4.58M |
|
825
Genpact
G
$5.5B
| $15.8M | 0.02% |
341,189
-205,743
| -38% | -$9.6M |
|
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.