We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Eagle Bancorp
EGBN
$861M
| $13.9M | 0.02% |
415,520
+56,165
| +16% | +$2.4M |
|
|
SGI
877
Somnigroup International
SGI
$15.4B
| $13.9M | 0.02% |
351,698
+112,013
| +47% | +$4.46M |
|
878
Q2 Holdings
QTWO
$3.69B
| $13.9M | 0.02% |
563,653
-124,562
| -18% | -$3.7M |
|
879
Kosmos Energy
KOS
$1.45B
| $13.8M | 0.02% |
1,858,345
-927,203
| -33% | -$6.79M |
|
880
Sensata Technologies
ST
$6.65B
| $13.8M | 0.02% |
276,242
+184,021
| +200% | +$8.9M |
|
881
Mattel
MAT
$4.29B
| $13.8M | 0.02% |
748,036
+448,960
| +150% | +$8.34M |
|
882
United Airlines
UAL
$38.6B
| $13.8M | 0.02% |
310,844
+187,592
| +152% | +$8.99M |
|
883
GXO Logistics
GXO
$6.11B
| $13.7M | 0.02% |
272,469
-111,240
| -29% | -$5.53M |
|
884
Revvity
RVTY
$12B
| $13.7M | 0.02% |
102,930
+10,043
| +11% | +$1.32M |
|
|
ONT
885
Onterris Inc
ONT
$720M
| $13.7M | 0.02% |
383,642
-8,075
| -2% | -$366K |
|
886
NiSource
NI
$22.1B
| $13.7M | 0.02% |
489,320
-24,618
| -5% | -$674K |
|
887
Grand Canyon Education
LOPE
$3.85B
| $13.6M | 0.02% |
119,699
+62,937
| +111% | +$7.09M |
|
888
Wendy's
WEN
$1.43B
| $13.6M | 0.02% |
625,698
+448,060
| +252% | +$9.84M |
|
889
Healthpeak Properties
DOC
$15.4B
| $13.6M | 0.02% |
618,819
+307,192
| +99% | +$7.62M |
|
890
Nokia
NOK
$50.3B
| $13.5M | 0.02% |
2,749,484
+285,950
| +12% | +$1.35M |
|
891
Teledyne Technologies
TDY
$30B
| $13.4M | 0.02% |
29,976
-1,145
| -4% | -$485K |
|
892
Burlington
BURL
$22.5B
| $13.4M | 0.02% |
+66,226
| New | +$14.5M |
|
893
PBF Energy
PBF
$7.37B
| $13.3M | 0.02% |
307,729
-2,446,871
| -89% | -$103M |
|
894
Samsara
IOT
$21B
| $13.3M | 0.02% |
676,362
+476,116
| +238% | +$7.55M |
|
895
Terex
TEX
$7.82B
| $13.3M | 0.02% |
275,515
-45,632
| -14% | -$2.33M |
|
|
JWN
896
DELISTED
Nordstrom
JWN
| $13.3M | 0.02% |
818,909
+542,746
| +197% | +$10.1M |
|
897
AES
AES
$10.6B
| $13.3M | 0.02% |
552,213
-134,949
| -20% | -$3.43M |
|
898
CBRE Group
CBRE
$41.9B
| $13.2M | 0.02% |
181,526
+1,317
| +0.7% | +$108K |
|
899
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $13.2M | 0.02% |
545,914
-94,903
| -15% | -$2.31M |
|
900
VICI Properties
VICI
$29.6B
| $13.2M | 0.02% |
405,010
-106,862
| -21% | -$3.54M |
|
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.