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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 | |
|---|---|---|---|---|---|---|
851
Winnebago Industries
WGO
$882M
| $15M | 0.02% |
259,198
+16,731
| +7% | +$1.02M |
|
852
United Bankshares
UBSI
$6.6B
| $14.9M | 0.02% |
424,612
+51,540
| +14% | +$2.02M |
|
853
Roblox
RBLX
$34.7B
| $14.9M | 0.02% |
331,442
+209,211
| +171% | +$8M |
|
854
Cogent Communications
CCOI
$603M
| $14.9M | 0.02% |
233,277
-7,880
| -3% | -$507K |
|
855
Comfort Systems
FIX
$59.9B
| $14.8M | 0.02% |
101,727
+17,824
| +21% | +$2.31M |
|
|
STR
856
DELISTED
Sitio Royalties
STR
| $14.7M | 0.02% |
652,483
+347,369
| +114% | +$8.62M |
|
857
HEICO Corp
HEI
$49.6B
| $14.7M | 0.02% |
85,893
-62,047
| -42% | -$10.4M |
|
|
PPBI
858
DELISTED
Pacific Premier Bancorp
PPBI
| $14.7M | 0.02% |
610,926
+156,722
| +35% | +$4.74M |
|
859
International Bancshares
IBOC
$4.78B
| $14.5M | 0.02% |
339,748
+260,791
| +330% | +$11.9M |
|
|
SPWR
860
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.5M | 0.02% |
1,048,724
-44,087
| -4% | -$691K |
|
861
Acadia Healthcare
ACHC
$2.96B
| $14.5M | 0.02% |
200,327
+200
| +0.1% | +$15.6K |
|
862
Sotera Health
SHC
$4.92B
| $14.4M | 0.02% |
+803,244
| New | +$13.4M |
|
863
Huntington Ingalls Industries
HII
$11.3B
| $14.4M | 0.02% |
69,482
-30,450
| -30% | -$6.58M |
|
|
VRN
864
DELISTED
Veren
VRN
| $14.4M | 0.02% |
2,036,509
-979,921
| -32% | -$6.79M |
|
865
Nordson
NDSN
$16.4B
| $14.3M | 0.02% |
64,272
-43,501
| -40% | -$9.95M |
|
866
Prosperity Bancshares
PB
$8.75B
| $14.3M | 0.02% |
231,888
+53,850
| +30% | +$3.83M |
|
867
Copa Holdings
CPA
$5.59B
| $14.2M | 0.02% |
154,258
+107,908
| +233% | +$9.79M |
|
868
Teleflex
TFX
$5.87B
| $14.2M | 0.02% |
56,190
-42,789
| -43% | -$10.4M |
|
869
CNX Resources
CNX
$4.78B
| $14.2M | 0.02% |
887,419
-357,110
| -29% | -$5.67M |
|
870
Comstock Resources
CRK
$3.82B
| $14.1M | 0.02% |
1,310,192
+54,647
| +4% | +$649K |
|
871
Marcus & Millichap
MMI
$1.18B
| $14.1M | 0.02% |
438,460
+65,943
| +18% | +$2.29M |
|
872
Ralph Lauren
RL
$22.5B
| $14.1M | 0.02% |
120,667
+47,197
| +64% | +$5.57M |
|
873
News Corp Class A
NWSA
$14.8B
| $14M | 0.02% |
812,278
+360,488
| +80% | +$6.59M |
|
874
Gaming and Leisure Properties
GLPI
$12.9B
| $14M | 0.02% |
268,321
-10,994
| -4% | -$574K |
|
875
Capri Holdings
CPRI
$1.81B
| $14M | 0.02% |
297,120
+196,061
| +194% | +$10.5M |
|
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.