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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 | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$20.8B
| $249M | 0.29% |
968,450
+689,091
| +247% | +$162M |
|
77
NetApp
NTAP
$32.9B
| $248M | 0.29% |
3,885,943
+2,585,728
| +199% | +$167M |
|
78
Booz Allen Hamilton
BAH
$8.7B
| $242M | 0.28% |
2,609,897
+894,974
| +52% | +$84.9M |
|
79
Netflix
NFLX
$292B
| $240M | 0.28% |
6,953,800
+346,400
| +5% | +$11.5M |
|
80
Norfolk Southern
NSC
$78.8B
| $238M | 0.28% |
1,124,545
+775,059
| +222% | +$179M |
|
81
Alphabet (Google) Class C
GOOG
$3.9T
| $238M | 0.28% |
2,291,289
+129,640
| +6% | +$12.5M |
|
82
ConocoPhillips
COP
$147B
| $237M | 0.27% |
2,384,480
+930,045
| +64% | +$102M |
|
83
Workday
WDAY
$33.4B
| $235M | 0.27% |
1,137,207
+85,847
| +8% | +$15.6M |
|
84
Incyte
INCY
$23.5B
| $234M | 0.27% |
3,239,934
-134,985
| -4% | -$10.6M |
|
85
Amphenol
APH
$188B
| $230M | 0.27% |
5,618,724
-35,704
| -0.6% | -$1.41M |
|
86
Qualcomm
QCOM
$176B
| $228M | 0.26% |
1,789,827
-802,302
| -31% | -$99.8M |
|
87
Freeport-McMoran
FCX
$90B
| $227M | 0.26% |
5,554,835
+165,117
| +3% | +$6.87M |
|
88
Oracle
ORCL
$331B
| $227M | 0.26% |
2,439,540
+143,492
| +6% | +$12.6M |
|
89
Corning
GLW
$126B
| $226M | 0.26% |
6,409,753
-152,981
| -2% | -$5.32M |
|
90
Deere & Co
DE
$170B
| $219M | 0.25% |
531,339
+451,019
| +562% | +$187M |
|
91
Zscaler
ZS
$23B
| $218M | 0.25% |
1,862,369
+84,440
| +5% | +$10.1M |
|
|
HOLX
92
DELISTED
Hologic
HOLX
| $217M | 0.25% |
2,685,256
-360,831
| -12% | -$29M |
|
93
UnitedHealth
UNH
$382B
| $214M | 0.25% |
453,878
-257,383
| -36% | -$124M |
|
94
Duke Energy
DUK
$102B
| $214M | 0.25% |
2,219,870
+126,142
| +6% | +$12.5M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $213M | 0.25% |
2,216,491
-505,554
| -19% | -$48.5M |
|
96
Huntington Bancshares
HBAN
$35.1B
| $212M | 0.25% |
18,947,586
+14,823,508
| +359% | +$206M |
|
97
Brown-Forman Class B
BF.B
$12B
| $212M | 0.24% |
3,298,228
+2,941,534
| +825% | +$191M |
|
98
Trane Technologies
TT
$106B
| $210M | 0.24% |
1,139,444
-72,135
| -6% | -$13.1M |
|
99
Costco
COST
$415B
| $209M | 0.24% |
419,666
+33,040
| +9% | +$16.2M |
|
100
Omnicom Group
OMC
$22.7B
| $208M | 0.24% |
2,209,591
-366,710
| -14% | -$32.5M |
|
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.