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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 | |
|---|---|---|---|---|---|---|
1226
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $5.01M | 0.01% |
47,144
+2,212
| +5% | +$231K |
|
1227
Kimbell Royalty Partners
KRP
$1.45B
| $4.97M | 0.01% |
326,452
+55,329
| +20% | +$867K |
|
1228
Selective Insurance
SIGI
$5.53B
| $4.96M | 0.01% |
52,066
-1,343
| -3% | -$128K |
|
1229
SouthState Bank Corp
SSB
$10.2B
| $4.95M | 0.01% |
69,531
-24,196
| -26% | -$1.88M |
|
1230
Capitol Federal Financial
CFFN
$1.07B
| $4.95M | 0.01% |
735,805
+474,236
| +181% | +$3.85M |
|
1231
Argan
AGX
$7.61B
| $4.93M | 0.01% |
121,871
+11,754
| +11% | +$462K |
|
1232
Fortive
FTV
$19.2B
| $4.91M | 0.01% |
95,582
+25,608
| +37% | +$1.29M |
|
1233
Nice
NICE
$5.57B
| $4.91M | 0.01% |
21,443
+2,413
| +13% | +$507K |
|
1234
Warner Music
WMG
$14.4B
| $4.89M | 0.01% |
146,639
+41,581
| +40% | +$1.4M |
|
1235
Legend Biotech
LEGN
$3.73B
| $4.89M | 0.01% |
101,460
-225,191
| -69% | -$11M |
|
1236
Interparfums
IPAR
$3.99B
| $4.89M | 0.01% |
34,379
-7,160
| -17% | -$882K |
|
|
HTLF
1237
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.87M | 0.01% |
127,023
+23,730
| +23% | +$1.09M |
|
1238
Broadstone Net Lease
BNL
$4.29B
| $4.87M | 0.01% |
286,242
+65,913
| +30% | +$1.15M |
|
1239
LGI Homes
LGIH
$1.4B
| $4.85M | 0.01% |
42,569
-208
| -0.5% | -$22.6K |
|
1240
Park Hotels & Resorts
PK
$3.03B
| $4.84M | 0.01% |
391,845
+179,531
| +85% | +$2.36M |
|
1241
Ziff Davis
ZD
$1.93B
| $4.84M | 0.01% |
61,984
+2,118
| +4% | +$174K |
|
1242
Essential Properties Realty Trust
EPRT
$6.9B
| $4.84M | 0.01% |
194,647
+13,463
| +7% | +$332K |
|
1243
Azenta
AZTA
$1.27B
| $4.83M | 0.01% |
108,325
+20,044
| +23% | +$993K |
|
1244
West Fraser Timber
WFG
$5.18B
| $4.83M | 0.01% |
67,791
-3,282
| -5% | -$252K |
|
1245
Ryman Hospitality Properties
RHP
$8.52B
| $4.81M | 0.01% |
53,626
-2,667
| -5% | -$236K |
|
|
OSH
1246
DELISTED
Oak Street Health, Inc.
OSH
| $4.78M | 0.01% |
123,706
-21,230
| -15% | -$685K |
|
1247
Shell
SHEL
$239B
| $4.77M | 0.01% |
82,975
-7,659
| -8% | -$451K |
|
1248
Ameris Bancorp
ABCB
$5.77B
| $4.76M | 0.01% |
130,105
+26,070
| +25% | +$1.17M |
|
1249
FirstCash
FCFS
$9.06B
| $4.75M | 0.01% |
49,833
+7,977
| +19% | +$720K |
|
1250
Avient
AVNT
$3.34B
| $4.73M | 0.01% |
114,955
-308,781
| -73% | -$12.3M |
|
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.