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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 | |
|---|---|---|---|---|---|---|
|
TELL
1276
DELISTED
Tellurian Inc.
TELL
| $4.54M | 0.01% |
3,692,770
-2,130,510
| -37% | -$3.39M |
|
1277
Cboe Global Markets
CBOE
$30.2B
| $4.53M | 0.01% |
33,750
+15,220
| +82% | +$1.91M |
|
|
SASR
1278
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.53M | 0.01% |
174,236
+56,829
| +48% | +$1.83M |
|
1279
Greif
GEF
$4.56B
| $4.5M | 0.01% |
71,062
+2,741
| +4% | +$184K |
|
1280
Methode Electronics
MEI
$542M
| $4.5M | 0.01% |
102,530
-26,677
| -21% | -$1.24M |
|
|
VSTO
1281
DELISTED
Vista Outdoor Inc.
VSTO
| $4.49M | 0.01% |
162,056
+18,613
| +13% | +$510K |
|
1282
Teck Resources
TECK
$29.3B
| $4.48M | 0.01% |
122,833
+12,201
| +11% | +$484K |
|
1283
Elbit Systems
ESLT
$38.1B
| $4.47M | 0.01% |
26,248
+5,600
| +27% | +$954K |
|
1284
USA Compression Partners
USAC
$3.72B
| $4.47M | 0.01% |
211,557
-88,096
| -29% | -$1.81M |
|
1285
Baidu
BIDU
$35.8B
| $4.46M | 0.01% |
29,575
-40,335
| -58% | -$5.72M |
|
1286
UBS Group
UBS
$172B
| $4.46M | 0.01% |
210,988
-86,054
| -29% | -$1.8M |
|
1287
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $4.44M | 0.01% |
265,072
+34,695
| +15% | +$624K |
|
1288
Cavco Industries
CVCO
$4.46B
| $4.43M | 0.01% |
13,941
+367
| +3% | +$102K |
|
|
DOC
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.43M | 0.01% |
296,497
+44,045
| +17% | +$664K |
|
1290
Huron Consulting
HURN
$1.89B
| $4.42M | 0.01% |
55,036
-2,418
| -4% | -$176K |
|
|
EFOR
1291
Everforth Inc
EFOR
$884M
| $4.41M | 0.01% |
53,333
+12,004
| +29% | +$1.04M |
|
|
PGTI
1292
DELISTED
PGT, Inc.
PGTI
| $4.41M | 0.01% |
175,558
+120,583
| +219% | +$2.56M |
|
|
AIV
1293
Aimco
AIV
$377M
| $4.41M | 0.01% |
573,007
+107,621
| +23% | +$802K |
|
1294
Provident Financial Services
PFS
$3.11B
| $4.4M | 0.01% |
229,541
+24,226
| +12% | +$536K |
|
1295
DoubleVerify
DV
$1.68B
| $4.4M | 0.01% |
145,782
-462,784
| -76% | -$12.1M |
|
1296
White Mountains Insurance
WTM
$5.43B
| $4.39M | 0.01% |
3,189
+757
| +31% | +$1.09M |
|
1297
Lakeland Financial Corp
LKFN
$1.57B
| $4.39M | 0.01% |
70,101
-23,290
| -25% | -$1.62M |
|
1298
Resideo Technologies
REZI
$5.34B
| $4.38M | 0.01% |
239,613
+93,554
| +64% | +$1.69M |
|
1299
AAR Corp
AIR
$5.46B
| $4.38M | 0.01% |
80,243
+29,849
| +59% | +$1.55M |
|
1300
Trip.com Group
TCOM
$28.2B
| $4.37M | 0.01% |
115,957
+91,827
| +381% | +$3.41M |
|
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.