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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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$60.3B
| $207M | 0.24% |
1,294,800
-46,177
| -3% | -$7.33M |
|
102
Atlassian
TEAM
$22B
| $207M | 0.24% |
1,207,456
+419,692
| +53% | +$66.9M |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $206M | 0.24% |
5,541,194
-283,517
| -5% | -$10.2M |
|
104
Southern Company
SO
$110B
| $205M | 0.24% |
2,947,842
+330,943
| +13% | +$22.3M |
|
105
CF Industries
CF
$19.2B
| $205M | 0.24% |
2,825,115
+1,947,268
| +222% | +$159M |
|
106
Enphase Energy
ENPH
$4.84B
| $204M | 0.24% |
970,416
+71,680
| +8% | +$15.5M |
|
107
CSX Corp
CSX
$98.6B
| $204M | 0.24% |
6,800,925
+5,767,302
| +558% | +$177M |
|
108
Popular Inc
BPOP
$11B
| $203M | 0.23% |
3,531,550
+2,916,412
| +474% | +$190M |
|
109
Eli Lilly
LLY
$1.07T
| $202M | 0.23% |
589,657
-69,962
| -11% | -$23.6M |
|
110
MGIC Investment
MTG
$6.27B
| $201M | 0.23% |
14,943,450
+12,227,328
| +450% | +$165M |
|
|
CIVI
111
DELISTED
Civitas Resources
CIVI
| $200M | 0.23% |
2,933,521
+2,531,862
| +630% | +$164M |
|
112
TJX Companies
TJX
$170B
| $200M | 0.23% |
2,555,978
+2,375,570
| +1,317% | +$187M |
|
113
Chord Energy
CHRD
$7.79B
| $199M | 0.23% |
1,477,124
+1,236,882
| +515% | +$168M |
|
114
Mueller Industries
MLI
$14.1B
| $199M | 0.23% |
10,807,856
+7,994,136
| +284% | +$140M |
|
115
Synchrony
SYF
$23.7B
| $197M | 0.23% |
6,791,030
+879,797
| +15% | +$29.5M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $197M | 0.23% |
1,988,812
+20,326
| +1% | +$2.18M |
|
117
Magnolia Oil & Gas
MGY
$5.83B
| $195M | 0.23% |
8,926,500
+7,579,743
| +563% | +$168M |
|
118
Capital One
COF
$124B
| $195M | 0.22% |
2,025,118
-166,462
| -8% | -$17.4M |
|
119
Citizens Financial Group
CFG
$30.4B
| $194M | 0.22% |
6,402,477
+571,768
| +10% | +$22.4M |
|
120
Airbnb
ABNB
$83.7B
| $193M | 0.22% |
1,548,083
+82,079
| +6% | +$9.37M |
|
121
Citigroup
C
$222B
| $192M | 0.22% |
4,093,450
+33,946
| +0.8% | +$1.67M |
|
122
Lennar Class A
LEN
$20.4B
| $192M | 0.22% |
1,884,899
+1,595,399
| +551% | +$154M |
|
123
Tesla
TSLA
$1.24T
| $191M | 0.22% |
919,318
-164,832
| -15% | -$28.8M |
|
124
Bank of America
BAC
$435B
| $191M | 0.22% |
6,666,121
+856,434
| +15% | +$28.3M |
|
125
Molina Healthcare
MOH
$10.3B
| $188M | 0.22% |
703,384
+156,006
| +29% | +$44.8M |
|
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.