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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 | |
|---|---|---|---|---|---|---|
1101
DraftKings
DKNG
$12B
| $6.79M | 0.01% |
350,633
+200,397
| +133% | +$3.33M |
|
1102
Forward Air
FWRD
$466M
| $6.77M | 0.01% |
62,857
-4,126
| -6% | -$433K |
|
1103
Repligen
RGEN
$7.39B
| $6.77M | 0.01% |
40,198
-94,993
| -70% | -$16.9M |
|
1104
Navitas Semiconductor
NVTS
$2.78B
| $6.75M | 0.01% |
923,840
-38,851
| -4% | -$218K |
|
|
CHX
1105
DELISTED
ChampionX
CHX
| $6.74M | 0.01% |
248,552
-38,762
| -13% | -$1.16M |
|
1106
Takeda Pharmaceutical
TAK
$55.7B
| $6.74M | 0.01% |
408,763
+179,939
| +79% | +$2.87M |
|
1107
Alexandria Real Estate Equities
ARE
$8.96B
| $6.73M | 0.01% |
53,608
+30,514
| +132% | +$4.48M |
|
|
VTLE
1108
DELISTED
Vital Energy
VTLE
| $6.73M | 0.01% |
147,768
-106,902
| -42% | -$5.34M |
|
1109
Grocery Outlet
GO
$932M
| $6.71M | 0.01% |
237,362
-369,822
| -61% | -$10.6M |
|
1110
Iridium Communications
IRDM
$4.87B
| $6.66M | 0.01% |
107,583
+12,756
| +13% | +$763K |
|
|
DEN
1111
DELISTED
Denbury Inc.
DEN
| $6.64M | 0.01% |
75,786
-27,860
| -27% | -$2.34M |
|
1112
Astec Industries
ASTE
$1.29B
| $6.61M | 0.01% |
160,234
+38,236
| +31% | +$1.61M |
|
1113
Arbor Realty Trust
ABR
$977M
| $6.6M | 0.01% |
574,785
+132,672
| +30% | +$1.84M |
|
1114
Chewy
CHWY
$8.93B
| $6.6M | 0.01% |
176,486
+85,719
| +94% | +$3.55M |
|
1115
Kontoor Brands
KTB
$4.74B
| $6.54M | 0.01% |
135,163
+42,892
| +46% | +$2.03M |
|
1116
Symbotic
SYM
$5.28B
| $6.54M | 0.01% |
+286,234
| New | +$4.79M |
|
|
RC
1117
Ready Capital
RC
$265M
| $6.53M | 0.01% |
642,053
+75,869
| +13% | +$887K |
|
|
SHYF
1118
DELISTED
The Shyft Group
SHYF
| $6.51M | 0.01% |
286,108
+10,482
| +4% | +$294K |
|
1119
Houlihan Lokey
HLI
$9.75B
| $6.49M | 0.01% |
74,218
-825,787
| -92% | -$77.7M |
|
1120
EPR Properties
EPR
$4.85B
| $6.49M | 0.01% |
170,290
+30,993
| +22% | +$1.24M |
|
1121
Levi Strauss
LEVI
$9.83B
| $6.48M | 0.01% |
355,525
-388,957
| -52% | -$6.68M |
|
1122
Group 1 Automotive
GPI
$4.01B
| $6.48M | 0.01% |
28,613
-4,179
| -13% | -$886K |
|
1123
Howard Hughes
HHH
$3.93B
| $6.44M | 0.01% |
84,398
+12,495
| +17% | +$972K |
|
1124
Middleby
MIDD
$6.15B
| $6.44M | 0.01% |
43,901
-25,996
| -37% | -$3.86M |
|
1125
Goodyear
GT
$2.04B
| $6.43M | 0.01% |
583,036
+4,472
| +0.8% | +$49.6K |
|
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.