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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 | |
|---|---|---|---|---|---|---|
|
MASI
1051
DELISTED
Masimo
MASI
| $7.98M | 0.01% |
43,260
-82,061
| -65% | -$13.8M |
|
1052
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.98M | 0.01% |
72,797
+9,846
| +16% | +$1.07M |
|
1053
Cracker Barrel
CBRL
$1.17B
| $7.89M | 0.01% |
69,426
-4,567
| -6% | -$499K |
|
1054
Wipro
WIT
$18.9B
| $7.74M | 0.01% |
3,448,148
-1,389,356
| -29% | -$3.3M |
|
1055
Powell Industries
POWL
$7.99B
| $7.7M | 0.01% |
+542,253
| New | +$7.51M |
|
1056
Kinsale Capital Group
KNSL
$8.24B
| $7.67M | 0.01% |
25,563
-1,316
| -5% | -$385K |
|
|
ESTE
1057
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.64M | 0.01% |
587,130
-220,669
| -27% | -$2.96M |
|
1058
Artisan Partners
APAM
$2.86B
| $7.64M | 0.01% |
238,802
+32,453
| +16% | +$1.09M |
|
1059
RLI Corp
RLI
$5.88B
| $7.56M | 0.01% |
113,700
+21,810
| +24% | +$1.45M |
|
1060
Taylor Morrison
TMHC
| $7.55M | 0.01% |
197,221
-71,570
| -27% | -$2.51M |
|
1061
Kilroy Realty
KRC
$4.58B
| $7.54M | 0.01% |
232,588
+137,853
| +146% | +$5.03M |
|
1062
Synaptics
SYNA
$4.55B
| $7.47M | 0.01% |
67,182
+13,321
| +25% | +$1.54M |
|
1063
Simply Good Foods
SMPL
$943M
| $7.47M | 0.01% |
187,757
+108,150
| +136% | +$4M |
|
1064
Apple Hospitality REIT
APLE
$3.98B
| $7.46M | 0.01% |
480,839
+214,142
| +80% | +$3.5M |
|
1065
Manulife Financial
MFC
$73.2B
| $7.44M | 0.01% |
405,730
+29,706
| +8% | +$565K |
|
1066
Onto Innovation
ONTO
$13B
| $7.35M | 0.01% |
83,658
+50,770
| +154% | +$4.12M |
|
1067
Vermilion Energy
VET
$1.62B
| $7.34M | 0.01% |
566,024
-438,346
| -44% | -$6.18M |
|
1068
Jazz Pharmaceuticals
JAZZ
$16B
| $7.33M | 0.01% |
50,069
-16,002
| -24% | -$2.37M |
|
1069
Driven Brands
DRVN
$2.37B
| $7.23M | 0.01% |
238,693
-115,035
| -33% | -$3.26M |
|
1070
TC Energy
TRP
$71.2B
| $7.21M | 0.01% |
185,449
+74,452
| +67% | +$3.03M |
|
|
MAXN
1071
DELISTED
Maxeon Solar Technologies
MAXN
| $7.19M | 0.01% |
2,709
-117
| -4% | -$249K |
|
1072
iShares TIPS Bond ETF
TIP
$14.5B
| $7.16M | 0.01% |
64,936
-343
| -0.5% | -$37.1K |
|
1073
Doximity
DOCS
$3.77B
| $7.15M | 0.01% |
220,880
+37,468
| +20% | +$1.24M |
|
|
LADR
1074
Ladder Capital
LADR
$1.24B
| $7.14M | 0.01% |
755,128
+45,041
| +6% | +$477K |
|
1075
Belden
BDC
$4.12B
| $7.11M | 0.01% |
81,928
+15,101
| +23% | +$1.25M |
|
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.