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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 | |
|---|---|---|---|---|---|---|
1026
America Movil
AMX
$77.1B
| $8.89M | 0.01% |
+422,505
| New | +$8.66M |
|
1027
Associated Banc-Corp
ASB
$5.78B
| $8.84M | 0.01% |
491,531
+129,775
| +36% | +$2.84M |
|
1028
Dollar General
DG
$27.2B
| $8.82M | 0.01% |
41,897
+16,242
| +63% | +$3.65M |
|
1029
Advance Auto Parts
AAP
$3.48B
| $8.8M | 0.01% |
72,374
+41,791
| +137% | +$5.85M |
|
1030
Fulton Financial
FULT
$4.67B
| $8.7M | 0.01% |
629,872
-57,588
| -8% | -$932K |
|
1031
Columbia Banking Systems
COLB
$8.74B
| $8.66M | 0.01% |
404,317
+152,819
| +61% | +$4.24M |
|
|
FL
1032
DELISTED
Foot Locker
FL
| $8.51M | 0.01% |
214,396
-15,270
| -7% | -$639K |
|
1033
Playtika
PLTK
$1.48B
| $8.49M | 0.01% |
754,045
+671,350
| +812% | +$6.74M |
|
1034
Realty Income
O
$61.1B
| $8.46M | 0.01% |
133,576
-1,095,939
| -89% | -$71M |
|
1035
Procore
PCOR
$7.03B
| $8.42M | 0.01% |
134,481
-20,762
| -13% | -$1.21M |
|
1036
Dynatrace
DT
$12.7B
| $8.42M | 0.01% |
199,048
+107,436
| +117% | +$4.35M |
|
1037
First Financial Bancorp
FFBC
$3.52B
| $8.35M | 0.01% |
383,573
+5,254
| +1% | +$126K |
|
1038
Alaska Air
ALK
$5.3B
| $8.16M | 0.01% |
194,567
+35,323
| +22% | +$1.66M |
|
1039
C3.ai
AI
$1.37B
| $8.16M | 0.01% |
243,171
-29,688
| -11% | -$608K |
|
1040
Armstrong World Industries
AWI
$7.05B
| $8.15M | 0.01% |
114,408
-12,466
| -10% | -$933K |
|
1041
Jack Henry & Associates
JKHY
$10.9B
| $8.15M | 0.01% |
54,060
-66,666
| -55% | -$11.1M |
|
1042
Montauk Renewables
MNTK
$270M
| $8.14M | 0.01% |
1,034,423
-83,461
| -7% | -$847K |
|
1043
National Beverage
FIZZ
$2.93B
| $8.09M | 0.01% |
153,508
+142,876
| +1,344% | +$6.66M |
|
1044
Ventas
VTR
$48.7B
| $8.09M | 0.01% |
186,664
+101,955
| +120% | +$4.91M |
|
1045
NNN REIT
NNN
$9.36B
| $8.09M | 0.01% |
183,267
+68,542
| +60% | +$3.12M |
|
1046
Agilon Health
AGL
$1.64B
| $8.09M | 0.01% |
13,623
-34,162
| -71% | -$19.1M |
|
1047
Werner Enterprises
WERN
$2.42B
| $8.09M | 0.01% |
177,811
+14,312
| +9% | +$650K |
|
1048
Bath & Body Works
BBWI
$4.13B
| $8.08M | 0.01% |
221,015
+98,776
| +81% | +$4.14M |
|
1049
Gulfport Energy Corp
GPOR
$2.77B
| $8.06M | 0.01% |
100,765
-30,931
| -23% | -$2.24M |
|
1050
Zebra Technologies
ZBRA
$12.6B
| $8.03M | 0.01% |
25,260
+16,284
| +181% | +$4.92M |
|
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.