We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Brinker International
EAT
$8.43B
| $4.73M | 0.01% |
124,423
+34,223
| +38% | +$1.3M |
|
1252
TPG
TPG
$6.94B
| $4.72M | 0.01% |
161,091
-264,434
| -62% | -$8.3M |
|
1253
Black Stone Minerals
BSM
$3.12B
| $4.72M | 0.01% |
300,857
+88,841
| +42% | +$1.39M |
|
1254
Marten Transport
MRTN
$1.26B
| $4.72M | 0.01% |
225,237
+20,606
| +10% | +$438K |
|
1255
New York Times
NYT
$12.1B
| $4.7M | 0.01% |
120,937
+55,686
| +85% | +$2.05M |
|
1256
SandRidge Energy
SD
$488M
| $4.7M | 0.01% |
326,216
+565
| +0.2% | +$8.63K |
|
|
PRO
1257
DELISTED
PROS Holdings
PRO
| $4.69M | 0.01% |
171,319
+21,916
| +15% | +$571K |
|
1258
Kulicke & Soffa
KLIC
$4.7B
| $4.69M | 0.01% |
89,058
+69,062
| +345% | +$3.59M |
|
1259
U-Haul Holding Co
UHAL
$14.4B
| $4.69M | 0.01% |
78,652
-64,254
| -45% | -$4.04M |
|
1260
Yum China
YUMC
$15.6B
| $4.69M | 0.01% |
73,938
+43,107
| +140% | +$2.6M |
|
1261
Clear Secure
YOU
$5.42B
| $4.68M | 0.01% |
179,018
+20,681
| +13% | +$587K |
|
1262
MYR Group
MYRG
$5.39B
| $4.68M | 0.01% |
37,153
+1,421
| +4% | +$153K |
|
1263
PJT Partners
PJT
$4.4B
| $4.66M | 0.01% |
64,498
-5,226
| -7% | -$401K |
|
1264
Sony
SONY
$133B
| $4.65M | 0.01% |
256,425
-20,840
| -8% | -$361K |
|
1265
ADT
ADT
$5.33B
| $4.65M | 0.01% |
642,735
-548,910
| -46% | -$4.48M |
|
|
GMS
1266
DELISTED
GMS Inc
GMS
| $4.63M | 0.01% |
79,938
+4,294
| +6% | +$243K |
|
1267
First Commonwealth Financial
FCF
$2.17B
| $4.62M | 0.01% |
371,858
+22,811
| +7% | +$329K |
|
1268
Impinj
PI
$4.05B
| $4.61M | 0.01% |
33,998
-13,554
| -29% | -$1.73M |
|
|
WOW
1269
DELISTED
WideOpenWest
WOW
| $4.6M | 0.01% |
432,637
+149,027
| +53% | +$1.61M |
|
1270
Patrick Industries
PATK
$2.93B
| $4.59M | 0.01% |
100,049
-21,964
| -18% | -$1.02M |
|
1271
Urban Outfitters
URBN
$6.43B
| $4.58M | 0.01% |
165,267
-11,827
| -7% | -$318K |
|
|
LSI
1272
DELISTED
Life Storage, Inc.
LSI
| $4.58M | 0.01% |
34,907
-9,959
| -22% | -$1.15M |
|
1273
International Seaways
INSW
$4.61B
| $4.57M | 0.01% |
109,757
-1,921
| -2% | -$81.3K |
|
1274
Adtran
ADTN
$705M
| $4.56M | 0.01% |
287,252
+13,448
| +5% | +$233K |
|
1275
Willis Towers Watson
WTW
$29.7B
| $4.55M | 0.01% |
19,596
-33,280
| -63% | -$8.05M |
|
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.