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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 | |
|---|---|---|---|---|---|---|
951
Western Alliance Bancorporation
WAL
$9.04B
| $11.4M | 0.01% |
321,362
+134,913
| +72% | +$8.27M |
|
952
The Greenbrier Companies
GBX
$1.56B
| $11.4M | 0.01% |
+354,517
| New | +$10.7M |
|
953
First Hawaiian
FHB
$3.38B
| $11.4M | 0.01% |
551,436
+23,431
| +4% | +$590K |
|
954
Jacobs Solutions
J
$16B
| $11.4M | 0.01% |
116,819
+105,690
| +950% | +$10.5M |
|
|
GAP
955
The Gap Inc
GAP
$7.07B
| $11.3M | 0.01% |
1,129,515
+1,118,788
| +10,430% | +$13.6M |
|
956
AXIS Capital
AXS
$8.63B
| $11.3M | 0.01% |
207,630
-1,385,350
| -87% | -$80.5M |
|
957
Norwegian Cruise Line
NCLH
$9.2B
| $11.2M | 0.01% |
833,608
+632,644
| +315% | +$9.47M |
|
958
Antero Midstream
AM
$10.4B
| $11.1M | 0.01% |
1,060,580
-3,366,154
| -76% | -$35.8M |
|
959
Walmart Inc
WMT
$889B
| $11.1M | 0.01% |
226,101
-3,641,685
| -94% | -$173M |
|
960
Certara
CERT
$1.21B
| $11.1M | 0.01% |
+460,481
| New | +$9.1M |
|
961
Cooper Companies
COO
$13.7B
| $11.1M | 0.01% |
118,800
-142,544
| -55% | -$12.3M |
|
962
Liberty Media Series C
FWONK
$24.6B
| $11M | 0.01% |
152,494
+124,929
| +453% | +$8.45M |
|
|
DAY
963
DELISTED
Dayforce
DAY
| $11M | 0.01% |
150,529
+39,133
| +35% | +$2.78M |
|
964
Allegion
ALLE
$13.4B
| $11M | 0.01% |
103,240
-66,384
| -39% | -$7.45M |
|
965
Woodside Energy
WDS
$41.4B
| $11M | 0.01% |
489,469
-252,965
| -34% | -$6.08M |
|
966
Mine Safety
MSA
$6.78B
| $10.9M | 0.01% |
+81,604
| New | +$11M |
|
967
Commerce Bancshares
CBSH
$8.49B
| $10.8M | 0.01% |
214,552
-23,928
| -10% | -$1.34M |
|
968
Church & Dwight Co
CHD
$23.4B
| $10.8M | 0.01% |
122,205
+28,813
| +31% | +$2.4M |
|
969
Ametek
AME
$55.7B
| $10.6M | 0.01% |
73,127
-11,490
| -14% | -$1.63M |
|
970
ICL Group
ICL
$6.65B
| $10.6M | 0.01% |
1,568,507
+1,456,630
| +1,302% | +$10.8M |
|
971
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $10.6M | 0.01% |
299,061
+62,217
| +26% | +$2.28M |
|
|
PACW
972
DELISTED
PacWest Bancorp
PACW
| $10.6M | 0.01% |
1,090,142
+269,060
| +33% | +$5.98M |
|
973
Dolby
DLB
$4.85B
| $10.6M | 0.01% |
124,024
-6,318
| -5% | -$510K |
|
974
BWX Technologies
BWXT
$16.2B
| $10.6M | 0.01% |
167,660
+78,762
| +89% | +$4.75M |
|
975
Ryan Specialty Holdings
RYAN
$5.59B
| $10.6M | 0.01% |
262,385
-302,854
| -54% | -$12.5M |
|
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.