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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 | |
|---|---|---|---|---|---|---|
976
Northern Oil and Gas
NOG
$2.21B
| $10.6M | 0.01% |
347,798
-72,100
| -17% | -$2.25M |
|
977
Canadian Natural Resources
CNQ
$93.4B
| $10.6M | 0.01% |
381,438
-69,098
| -15% | -$1.96M |
|
978
SPX Corp
SPXC
$11B
| $10.5M | 0.01% |
149,392
+33,924
| +29% | +$2.41M |
|
979
Brookfield Renewable
BEPC
$5.95B
| $10.5M | 0.01% |
301,482
+214,295
| +246% | +$6.49M |
|
|
ERF
980
DELISTED
Enerplus Corporation
ERF
| $10.5M | 0.01% |
728,978
-183,478
| -20% | -$2.96M |
|
981
Digital Realty Trust
DLR
$72.4B
| $10.4M | 0.01% |
106,121
-7,798
| -7% | -$822K |
|
|
ARCH
982
DELISTED
Arch Resources, Inc.
ARCH
| $10.4M | 0.01% |
78,976
+15,190
| +24% | +$2.2M |
|
|
DNB
983
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.01% |
884,071
+85,649
| +11% | +$1.09M |
|
984
Las Vegas Sands
LVS
$31.6B
| $10.4M | 0.01% |
180,193
+138,800
| +335% | +$7.77M |
|
|
MZTI
985
The Marzetti Company
MZTI
$2.95B
| $10.3M | 0.01% |
50,806
-311,926
| -86% | -$60.7M |
|
986
Hasbro
HAS
$12.8B
| $10.3M | 0.01% |
191,858
+108,987
| +132% | +$6.23M |
|
987
Sterling Infrastructure
STRL
$19.5B
| $10.2M | 0.01% |
269,427
+139,911
| +108% | +$5.11M |
|
988
Resources Connection
RGP
$133M
| $10.1M | 0.01% |
+594,012
| New | +$10.4M |
|
989
Royal Caribbean
RCL
$81.8B
| $10.1M | 0.01% |
154,751
+105,559
| +215% | +$6.96M |
|
|
SIX
990
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | 0.01% |
377,797
+256,693
| +212% | +$6.86M |
|
991
RBC Bearings
RBC
$18.5B
| $10M | 0.01% |
43,120
+11,601
| +37% | +$2.67M |
|
992
LCI Industries
LCII
$2.52B
| $10M | 0.01% |
91,158
+24,336
| +36% | +$2.66M |
|
|
BLDP
993
Ballard Power Systems
BLDP
$865M
| $10M | 0.01% |
1,795,428
-75,497
| -4% | -$436K |
|
994
BellRing Brands
BRBR
$1.52B
| $9.99M | 0.01% |
293,835
+195,001
| +197% | +$5.76M |
|
995
Movado Group
MOV
$835M
| $9.98M | 0.01% |
346,757
+307,118
| +775% | +$10.4M |
|
996
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $9.78M | 0.01% |
187,238
+6,551
| +4% | +$343K |
|
997
Construction Partners
ROAD
$5.94B
| $9.77M | 0.01% |
362,673
+210,100
| +138% | +$5.72M |
|
998
Churchill Downs
CHDN
$6.15B
| $9.71M | 0.01% |
75,572
+29,786
| +65% | +$3.59M |
|
999
Texas Roadhouse
TXRH
$13.2B
| $9.59M | 0.01% |
88,779
-109,912
| -55% | -$11.3M |
|
1000
Fidelity National Information Services
FIS
$22.3B
| $9.58M | 0.01% |
176,383
-990,242
| -85% | -$64.5M |
|
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.