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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 | |
|---|---|---|---|---|---|---|
926
Old National Bancorp
ONB
$10.1B
| $12.1M | 0.01% |
839,015
-304,247
| -27% | -$5.15M |
|
927
Insperity
NSP
$1.92B
| $12.1M | 0.01% |
+99,534
| New | +$11.6M |
|
928
Silgan Holdings
SLGN
$4.92B
| $12.1M | 0.01% |
225,041
+10,713
| +5% | +$564K |
|
929
Arthur J. Gallagher & Co
AJG
$65.1B
| $12.1M | 0.01% |
63,071
-95,380
| -60% | -$18.1M |
|
930
Keysight
KEYS
$53.6B
| $12M | 0.01% |
74,128
-98,000
| -57% | -$16.6M |
|
931
SiteOne Landscape Supply
SITE
$4.49B
| $12M | 0.01% |
87,426
+48,922
| +127% | +$6.89M |
|
|
BKI
932
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.9M | 0.01% |
207,378
+15,046
| +8% | +$900K |
|
933
Credit Acceptance
CACC
$5.78B
| $11.9M | 0.01% |
27,346
-7,455
| -21% | -$3.28M |
|
934
Medifast
MED
$110M
| $11.9M | 0.01% |
114,827
+7,297
| +7% | +$809K |
|
935
Primoris Services
PRIM
$4.64B
| $11.9M | 0.01% |
481,759
-133,712
| -22% | -$3.38M |
|
936
APi Group
APG
$17.3B
| $11.9M | 0.01% |
792,345
-109,488
| -12% | -$1.57M |
|
937
Under Armour
UAA
$3.02B
| $11.9M | 0.01% |
1,250,443
+169,323
| +16% | +$1.76M |
|
|
FFWM
938
DELISTED
First Foundation Inc
FFWM
| $11.9M | 0.01% |
1,591,983
+1,429,037
| +877% | +$19.1M |
|
939
Ingersoll Rand
IR
$33.1B
| $11.8M | 0.01% |
203,647
+46,159
| +29% | +$2.6M |
|
940
Republic Services
RSG
$66.7B
| $11.8M | 0.01% |
87,582
-239,758
| -73% | -$30.6M |
|
|
NOVA
941
DELISTED
Sunnova Energy
NOVA
| $11.8M | 0.01% |
752,929
-84,211
| -10% | -$1.47M |
|
942
Target
TGT
$63.7B
| $11.6M | 0.01% |
70,128
+19,811
| +39% | +$3.26M |
|
943
RH
RH
$3.4B
| $11.6M | 0.01% |
47,639
+25,862
| +119% | +$7.51M |
|
944
Benchmark Electronics
BHE
$2.86B
| $11.5M | 0.01% |
486,399
+467,028
| +2,411% | +$11.8M |
|
945
Lear
LEA
$7.26B
| $11.5M | 0.01% |
82,355
+59,289
| +257% | +$8.19M |
|
946
Universal Corp
UVV
$1.34B
| $11.5M | 0.01% |
217,107
+16,926
| +8% | +$888K |
|
947
Blackrock
BLK
$165B
| $11.5M | 0.01% |
17,118
-110,046
| -87% | -$77.5M |
|
|
EGLE
948
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.5M | 0.01% |
251,698
+234,245
| +1,342% | +$12.5M |
|
949
Valley National Bancorp
VLY
$7.94B
| $11.4M | 0.01% |
1,238,667
+483,939
| +64% | +$5.35M |
|
|
VSXY
950
Victoria's Secret
VSXY
$6.78B
| $11.4M | 0.01% |
335,037
+183,533
| +121% | +$6.8M |
|
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.