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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 | |
|---|---|---|---|---|---|---|
|
LICY
1151
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.97M | 0.01% |
132,647
+195
| +0.1% | +$8.6K |
|
1152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.97M | 0.01% |
116,388
-1,136
| -1% | -$57.5K |
|
1153
AGNC Investment
AGNC
$12.4B
| $5.96M | 0.01% |
591,699
+495,150
| +513% | +$5.39M |
|
1154
Gogoro
GGR
$69.9M
| $5.96M | 0.01% |
73,521
-3,092
| -4% | -$260K |
|
1155
Seaboard Corp
SEB
$4.42B
| $5.95M | 0.01% |
1,577
-2,341
| -60% | -$9.07M |
|
1156
CVR Energy
CVI
$3.43B
| $5.92M | 0.01% |
180,732
+43,081
| +31% | +$1.38M |
|
|
GTY
1157
Getty Realty Corp
GTY
$2.12B
| $5.89M | 0.01% |
163,420
+12,820
| +9% | +$449K |
|
1158
Live Nation Entertainment
LYV
$41.7B
| $5.88M | 0.01% |
84,064
-25,329
| -23% | -$1.86M |
|
1159
Brixmor Property Group
BRX
$9.93B
| $5.88M | 0.01% |
273,113
+123,564
| +83% | +$2.75M |
|
1160
Logitech
LOGI
$15.5B
| $5.87M | 0.01% |
100,981
-25,401
| -20% | -$1.44M |
|
1161
NOV
NOV
$7.35B
| $5.83M | 0.01% |
315,041
-803,914
| -72% | -$17.4M |
|
1162
TransUnion
TRU
$14.9B
| $5.82M | 0.01% |
93,671
+76,905
| +459% | +$5.03M |
|
1163
Hancock Whitney
HWC
$6.07B
| $5.81M | 0.01% |
159,536
+22,523
| +16% | +$1.05M |
|
1164
Welltower
WELL
$175B
| $5.77M | 0.01% |
80,520
-3,219
| -4% | -$233K |
|
1165
Corpay
CPAY
$24.8B
| $5.76M | 0.01% |
27,311
+14,019
| +105% | +$2.84M |
|
1166
Navient
NAVI
$809M
| $5.74M | 0.01% |
359,272
+17,010
| +5% | +$297K |
|
1167
Green Brick Partners
GRBK
$3.12B
| $5.74M | 0.01% |
163,731
-101
| -0.1% | -$3.12K |
|
1168
MSCI
MSCI
$41.5B
| $5.73M | 0.01% |
10,240
+4,085
| +66% | +$2.16M |
|
|
SWAV
1169
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.67M | 0.01% |
26,151
-61,042
| -70% | -$11.9M |
|
1170
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.66M | 0.01% |
116,102
+9,677
| +9% | +$475K |
|
1171
Hilton Grand Vacations
HGV
$3.98B
| $5.66M | 0.01% |
127,308
+51,140
| +67% | +$2.32M |
|
1172
Phillips Edison & Co
PECO
$5.46B
| $5.65M | 0.01% |
173,282
-182,347
| -51% | -$5.97M |
|
1173
United Parks & Resorts
PRKS
$2.12B
| $5.62M | 0.01% |
91,688
-33,858
| -27% | -$2.07M |
|
1174
Vir Biotechnology
VIR
$1.48B
| $5.62M | 0.01% |
241,550
-20,902
| -8% | -$535K |
|
1175
Cable One
CABO
$224M
| $5.62M | 0.01% |
8,000
+677
| +9% | +$493K |
|
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.