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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 | |
|---|---|---|---|---|---|---|
1201
Super Micro Computer
SMCI
$19.3B
| $5.26M | 0.01% |
493,830
-196,990
| -29% | -$1.78M |
|
1202
UiPath
PATH
$6.02B
| $5.26M | 0.01% |
299,623
+14,948
| +5% | +$226K |
|
|
AMPS
1203
DELISTED
Altus Power
AMPS
| $5.24M | 0.01% |
956,722
-39,761
| -4% | -$279K |
|
1204
Aaon
AAON
$8.27B
| $5.24M | 0.01% |
81,303
+7,705
| +10% | +$424K |
|
1205
First Financial Bankshares
FFIN
$4.94B
| $5.24M | 0.01% |
164,186
-91,829
| -36% | -$3.19M |
|
1206
BlackBerry
BB
$4.93B
| $5.23M | 0.01% |
1,145,973
+417,041
| +57% | +$1.65M |
|
1207
Exponent
EXPO
$3.04B
| $5.22M | 0.01% |
52,388
+12,572
| +32% | +$1.28M |
|
1208
Wyndham Hotels & Resorts
WH
$5.58B
| $5.21M | 0.01% |
76,748
+45,362
| +145% | +$3.34M |
|
1209
Victory Capital Holdings
VCTR
$6.23B
| $5.2M | 0.01% |
177,788
-6,381
| -3% | -$194K |
|
1210
Cabot Corp
CBT
$4.61B
| $5.18M | 0.01% |
67,592
-15,085
| -18% | -$1.13M |
|
|
TPIC
1211
DELISTED
TPI Composites
TPIC
| $5.18M | 0.01% |
396,887
+24,069
| +6% | +$307K |
|
1212
Liberty Energy
LBRT
$2.75B
| $5.18M | 0.01% |
403,992
+61,435
| +18% | +$909K |
|
1213
Pegasystems
PEGA
$4.7B
| $5.17M | 0.01% |
213,096
+22
| +0% | +$463 |
|
1214
Yeti Holdings
YETI
$3.86B
| $5.16M | 0.01% |
+129,049
| New | +$5.33M |
|
1215
CVB Financial
CVBF
$3.97B
| $5.15M | 0.01% |
308,954
-51,880
| -14% | -$1.18M |
|
1216
Douglas Emmett
DEI
$2.03B
| $5.14M | 0.01% |
416,553
+294,597
| +242% | +$4.28M |
|
1217
Franco-Nevada
FNV
$41.4B
| $5.11M | 0.01% |
35,035
-10,865
| -24% | -$1.51M |
|
1218
KB Home
KBH
$3.53B
| $5.09M | 0.01% |
126,775
-10,754
| -8% | -$392K |
|
|
MPT
1219
Medical Properties Trust
MPT
$2.86B
| $5.09M | 0.01% |
618,723
-323,004
| -34% | -$3.57M |
|
1220
Sun Communities
SUI
$15B
| $5.09M | 0.01% |
36,099
+7,024
| +24% | +$1.03M |
|
1221
Celsius Holdings
CELH
$7.36B
| $5.08M | 0.01% |
163,926
-244,746
| -60% | -$7.72M |
|
1222
Jones Lang LaSalle
JLL
$15.5B
| $5.07M | 0.01% |
34,819
+3,375
| +11% | +$563K |
|
1223
Meritage Homes
MTH
$4.89B
| $5.06M | 0.01% |
86,672
-12,860
| -13% | -$692K |
|
1224
Rush Enterprises Class A
RUSHA
$5.98B
| $5.05M | 0.01% |
138,762
-20,510
| -13% | -$742K |
|
1225
MetLife
MET
$61.2B
| $5.03M | 0.01% |
86,814
-66,740
| -43% | -$4.5M |
|
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.