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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 | |
|---|---|---|---|---|---|---|
1001
Rackspace Technology
RXT
$980M
| $9.56M | 0.01% |
5,086,881
-3,272,595
| -39% | -$8.41M |
|
1002
Northwest Bancshares
NWBI
$2.25B
| $9.56M | 0.01% |
794,633
-15,852
| -2% | -$215K |
|
1003
Camping World
CWH
$389M
| $9.54M | 0.01% |
456,991
+207,144
| +83% | +$4.83M |
|
1004
Medpace
MEDP
$16.5B
| $9.51M | 0.01% |
50,594
+4,162
| +9% | +$861K |
|
1005
Kimco Realty
KIM
$17.8B
| $9.5M | 0.01% |
486,573
-268,182
| -36% | -$5.52M |
|
1006
MACOM Technology Solutions
MTSI
$20.1B
| $9.5M | 0.01% |
134,043
+105,921
| +377% | +$7.15M |
|
1007
Masco
MAS
$16.4B
| $9.43M | 0.01% |
189,620
-212,725
| -53% | -$11M |
|
1008
Telephone and Data Systems
TDS
$3.83B
| $9.42M | 0.01% |
895,986
+51,214
| +6% | +$597K |
|
1009
Globe Life
GL
$13.5B
| $9.41M | 0.01% |
85,554
-16,220
| -16% | -$1.9M |
|
1010
Natera
NTRA
$37B
| $9.29M | 0.01% |
167,262
-409,887
| -71% | -$19.7M |
|
1011
Euronet Worldwide
EEFT
$3.01B
| $9.27M | 0.01% |
+82,816
| New | +$8.96M |
|
1012
Vicor
VICR
$9.41B
| $9.15M | 0.01% |
194,910
-20,477
| -10% | -$1.14M |
|
1013
Petco
WOOF
$777M
| $9.14M | 0.01% |
1,015,376
+876,216
| +630% | +$9.07M |
|
1014
First Interstate BancSystem
FIBK
$3.67B
| $9.11M | 0.01% |
305,139
+75,842
| +33% | +$2.67M |
|
|
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
| $9.09M | 0.01% |
120,789
-139,839
| -54% | -$9.44M |
|
1016
New Fortress Energy
NFE
$96.4M
| $9.09M | 0.01% |
308,968
-1,147,269
| -79% | -$40.4M |
|
1017
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.08M | 0.01% |
29,403
-9,267
| -24% | -$2.86M |
|
1018
EPAM Systems
EPAM
$4.92B
| $9.07M | 0.01% |
30,346
-4,462
| -13% | -$1.44M |
|
|
AYX
1019
DELISTED
Alteryx Inc
AYX
| $9.04M | 0.01% |
153,620
-54,058
| -26% | -$3.15M |
|
1020
BOK Financial
BOKF
$8.58B
| $9.01M | 0.01% |
106,728
-43,285
| -29% | -$4.23M |
|
|
CPE
1021
DELISTED
Callon Petroleum Company
CPE
| $9.01M | 0.01% |
269,351
-285,440
| -51% | -$10.8M |
|
1022
Vail Resorts
MTN
$5.28B
| $8.97M | 0.01% |
38,405
+27,878
| +265% | +$6.72M |
|
1023
LXP Industrial Trust
LXP
$3.52B
| $8.95M | 0.01% |
173,669
+11,795
| +7% | +$631K |
|
1024
Xerox
XRX
$357M
| $8.95M | 0.01% |
580,935
+44,513
| +8% | +$719K |
|
1025
Tradeweb Markets
TW
$21.7B
| $8.92M | 0.01% |
112,832
+11,606
| +11% | +$841K |
|
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.