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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 | |
|---|---|---|---|---|---|---|
1176
Korn Ferry
KFY
$4.13B
| $5.61M | 0.01% |
108,407
+21,243
| +24% | +$1.15M |
|
1177
American Airlines Group
AAL
$9.9B
| $5.59M | 0.01% |
379,052
+56,898
| +18% | +$887K |
|
|
HCCI
1178
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.55M | 0.01% |
155,777
+45,018
| +41% | +$1.62M |
|
1179
Transocean
RIG
$5.84B
| $5.54M | 0.01% |
870,690
-144,553
| -14% | -$928K |
|
1180
Dorchester Minerals
DMLP
$1.31B
| $5.5M | 0.01% |
181,620
-10,744
| -6% | -$318K |
|
1181
Andersons Inc
ANDE
$2.54B
| $5.5M | 0.01% |
133,138
+3,302
| +3% | +$130K |
|
1182
TriNet
TNET
$2.94B
| $5.49M | 0.01% |
68,136
+39,707
| +140% | +$3.11M |
|
|
SCHW
1183
Charles Schwab
SCHW
$181B
| $5.48M | 0.01% |
104,573
-41,240
| -28% | -$3.02M |
|
1184
iShares MBS ETF
MBB
$39.1B
| $5.41M | 0.01% |
57,144
-11,086
| -16% | -$1.05M |
|
1185
Ambarella
AMBA
$2.99B
| $5.41M | 0.01% |
69,832
+7,384
| +12% | +$632K |
|
|
TPH
1186
DELISTED
Tri Pointe Homes
TPH
| $5.4M | 0.01% |
213,380
-17,871
| -8% | -$405K |
|
1187
M/I Homes
MHO
$3.81B
| $5.4M | 0.01% |
85,633
-10,701
| -11% | -$616K |
|
1188
Valaris
VAL
$5.43B
| $5.4M | 0.01% |
83,015
-11,030
| -12% | -$769K |
|
1189
Blue Bird Corp
BLBD
$2.41B
| $5.4M | 0.01% |
+264,275
| New | +$4.71M |
|
1190
InterDigital
IDCC
$6.7B
| $5.39M | 0.01% |
73,926
-4,013
| -5% | -$279K |
|
1191
Cheniere Energy
CQP
$30.5B
| $5.36M | 0.01% |
113,177
+49,272
| +77% | +$2.52M |
|
1192
Herc Holdings
HRI
$5.34B
| $5.35M | 0.01% |
46,943
+26,463
| +129% | +$3.65M |
|
1193
Omega Healthcare
OHI
$15.3B
| $5.33M | 0.01% |
194,561
+62,136
| +47% | +$1.73M |
|
1194
Inspire Medical Systems
INSP
$1.47B
| $5.33M | 0.01% |
22,760
+16,537
| +266% | +$4.18M |
|
|
VGR
1195
DELISTED
Vector Group Ltd.
VGR
| $5.32M | 0.01% |
442,586
+316,063
| +250% | +$3.99M |
|
|
CALY
1196
Callaway Golf Company
CALY
$3.28B
| $5.31M | 0.01% |
245,796
+83,574
| +52% | +$1.89M |
|
1197
Skywest
SKYW
$4.37B
| $5.29M | 0.01% |
238,724
+24,708
| +12% | +$483K |
|
1198
ATI
ATI
$26.3B
| $5.29M | 0.01% |
134,010
-8,603
| -6% | -$325K |
|
1199
Stem
STEM
$50M
| $5.28M | 0.01% |
46,534
-1,928
| -4% | -$327K |
|
1200
Ollie's Bargain Outlet
OLLI
$4.04B
| $5.27M | 0.01% |
90,982
+63,515
| +231% | +$3.49M |
|
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.