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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 | |
|---|---|---|---|---|---|---|
1301
Warrior Met Coal
HCC
$4.19B
| $4.36M | 0.01% |
118,818
-3,234
| -3% | -$120K |
|
1302
EXL Service
EXLS
$4.63B
| $4.35M | 0.01% |
134,490
-11,955
| -8% | -$396K |
|
1303
Sunstone Hotel Investors
SHO
$2.19B
| $4.34M | 0.01% |
439,294
+110,617
| +34% | +$1.12M |
|
1304
Southwest Gas
SWX
$6.76B
| $4.32M | 0.01% |
69,244
+39,918
| +136% | +$2.54M |
|
|
LTC
1305
LTC Properties
LTC
$2.15B
| $4.3M | 0.01% |
122,410
+74,771
| +157% | +$2.69M |
|
1306
Progress Software
PRGS
$1.66B
| $4.3M | 0.01% |
74,811
+1,755
| +2% | +$97.8K |
|
1307
Clarivate
CLVT
$1.51B
| $4.29M | ﹤0.01% |
456,471
-869,380
| -66% | -$8.96M |
|
|
CEQP
1308
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.29M | ﹤0.01% |
171,899
+36,837
| +27% | +$949K |
|
1309
Materion
MTRN
$4.45B
| $4.28M | ﹤0.01% |
36,909
-10,937
| -23% | -$1.1M |
|
1310
Corebridge Financial
CRBG
$14.6B
| $4.28M | ﹤0.01% |
266,927
-64,967
| -20% | -$1.27M |
|
1311
Hope Bancorp
HOPE
$1.8B
| $4.25M | ﹤0.01% |
432,584
-3,945
| -0.9% | -$48.4K |
|
1312
MPLX
MPLX
$60B
| $4.24M | ﹤0.01% |
123,133
-8,465
| -6% | -$291K |
|
|
FYBR
1313
DELISTED
Frontier Communications
FYBR
| $4.23M | ﹤0.01% |
185,790
+13,432
| +8% | +$360K |
|
1314
Novavax
NVAX
$1.22B
| $4.23M | ﹤0.01% |
+610,427
| New | +$5.62M |
|
1315
PennyMac Financial
PFSI
$4.45B
| $4.22M | ﹤0.01% |
70,829
-11,644
| -14% | -$721K |
|
1316
NMI Holdings
NMIH
$3.32B
| $4.21M | ﹤0.01% |
188,639
+17,740
| +10% | +$398K |
|
1317
Extra Space Storage
EXR
$32.1B
| $4.2M | ﹤0.01% |
25,759
-55,906
| -68% | -$8.79M |
|
1318
Heartland Express
HTLD
$1.05B
| $4.19M | ﹤0.01% |
263,310
+14,121
| +6% | +$230K |
|
1319
Encore Capital Group
ECPG
$2.04B
| $4.18M | ﹤0.01% |
82,880
+5,293
| +7% | +$277K |
|
|
NS
1320
DELISTED
NuStar Energy L.P.
NS
| $4.18M | ﹤0.01% |
267,087
-21,487
| -7% | -$350K |
|
1321
Adeia
ADEA
$2.73B
| $4.17M | ﹤0.01% |
470,984
+313,403
| +199% | +$3.13M |
|
1322
Stepan Co
SCL
$1.32B
| $4.17M | ﹤0.01% |
40,492
-2,092
| -5% | -$220K |
|
1323
Worthington Enterprises
WOR
$2.86B
| $4.17M | ﹤0.01% |
104,635
-429,738
| -80% | -$15.2M |
|
|
PCH
1324
DELISTED
PotlatchDeltic
PCH
| $4.17M | ﹤0.01% |
84,224
+72,996
| +650% | +$3.43M |
|
1325
Extreme Networks
EXTR
$3.89B
| $4.16M | ﹤0.01% |
217,707
-73,031
| -25% | -$1.35M |
|
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.