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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 | |
|---|---|---|---|---|---|---|
826
Walt Disney
DIS
$168B
| $15.8M | 0.02% |
157,474
+72,735
| +86% | +$7.33M |
|
|
TRTN
827
DELISTED
Triton International Limited
TRTN
| $15.8M | 0.02% |
249,250
+29,760
| +14% | +$2.02M |
|
828
Caesars Entertainment
CZR
$6.13B
| $15.7M | 0.02% |
322,319
+309,679
| +2,450% | +$15.2M |
|
829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
| $15.7M | 0.02% |
549,385
-10,156
| -2% | -$321K |
|
830
Rollins
ROL
$18.9B
| $15.7M | 0.02% |
418,516
+134,399
| +47% | +$4.85M |
|
831
Zillow
ZG
$7.43B
| $15.7M | 0.02% |
359,043
-40,414
| -10% | -$1.68M |
|
832
Axcelis
ACLS
$3.81B
| $15.6M | 0.02% |
116,730
+53,629
| +85% | +$6.3M |
|
833
Concentrix
CNXC
$1.48B
| $15.6M | 0.02% |
127,964
-34,498
| -21% | -$4.68M |
|
834
Iron Mountain
IRM
$37.4B
| $15.6M | 0.02% |
293,903
+63,715
| +28% | +$3.34M |
|
835
La-Z-Boy
LZB
$1.62B
| $15.5M | 0.02% |
533,348
-40,369
| -7% | -$1.15M |
|
836
Academy Sports + Outdoors
ASO
$3.09B
| $15.5M | 0.02% |
237,493
-296,537
| -56% | -$17.5M |
|
837
MasTec
MTZ
$25.5B
| $15.4M | 0.02% |
163,552
-90,800
| -36% | -$8.63M |
|
838
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $15.4M | 0.02% |
342,308
+39,790
| +13% | +$1.78M |
|
|
TWNK
839
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | 0.02% |
616,212
-1,109,008
| -64% | -$26.1M |
|
840
Simon Property Group
SPG
$74.6B
| $15.3M | 0.02% |
136,875
+59,830
| +78% | +$7.14M |
|
841
Alpha Metallurgical Resources
AMR
$1.83B
| $15.3M | 0.02% |
98,137
+70,733
| +258% | +$11.3M |
|
842
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $15.3M | 0.02% |
277,275
+116,296
| +72% | +$8.16M |
|
843
Progressive
PGR
$126B
| $15.3M | 0.02% |
106,907
-18,764
| -15% | -$2.59M |
|
844
Integra LifeSciences
IART
$1.53B
| $15.3M | 0.02% |
265,650
-152,677
| -36% | -$8.6M |
|
|
CNR
845
Core Natural Resources Inc
CNR
$4.16B
| $15.2M | 0.02% |
261,628
+202,610
| +343% | +$11.5M |
|
846
Ball Corp
BALL
$17.2B
| $15.1M | 0.02% |
274,108
+191,863
| +233% | +$10.7M |
|
847
Walker & Dunlop
WD
$1.67B
| $15.1M | 0.02% |
197,590
+149,081
| +307% | +$12.9M |
|
848
DT Midstream
DTM
$14.4B
| $15M | 0.02% |
304,236
-379,043
| -55% | -$19.6M |
|
849
Buckle
BKE
$2.24B
| $15M | 0.02% |
419,757
+44,361
| +12% | +$1.82M |
|
850
Boston Properties
BXP
$11.1B
| $15M | 0.02% |
276,690
+121,435
| +78% | +$7.92M |
|
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.