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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 | |
|---|---|---|---|---|---|---|
1326
Kite Realty
KRG
$5.96B
| $4.16M | ﹤0.01% |
198,714
+134,777
| +211% | +$2.84M |
|
1327
Manhattan Associates
MANH
$10B
| $4.15M | ﹤0.01% |
26,825
-90,993
| -77% | -$12.5M |
|
|
PWSC
1328
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.15M | ﹤0.01% |
209,351
-177,090
| -46% | -$3.88M |
|
1329
HUB Group
HUBG
$2.94B
| $4.14M | ﹤0.01% |
98,626
+3,974
| +4% | +$173K |
|
1330
JELD-WEN Holding
JELD
$102M
| $4.14M | ﹤0.01% |
326,738
-70,966
| -18% | -$878K |
|
|
WBX
1331
Wallbox
WBX
$90.2M
| $4.13M | ﹤0.01% |
42,262
-1,777
| -4% | -$177K |
|
1332
Kyndryl
KD
$2.95B
| $4.13M | ﹤0.01% |
279,799
+111,484
| +66% | +$1.58M |
|
1333
TFI International
TFII
$12.4B
| $4.12M | ﹤0.01% |
34,597
+37
| +0.1% | +$4.31K |
|
1334
Viper Energy
VNOM
$8.39B
| $4.1M | ﹤0.01% |
146,408
+11,595
| +9% | +$348K |
|
1335
Cenovus Energy
CVE
$52.5B
| $4.08M | ﹤0.01% |
233,846
-25,313
| -10% | -$465K |
|
1336
Helmerich & Payne
HP
$3.33B
| $4.08M | ﹤0.01% |
114,008
-75,173
| -40% | -$3.24M |
|
|
COOP
1337
DELISTED
Mr. Cooper
COOP
| $4.07M | ﹤0.01% |
99,440
+12,524
| +14% | +$549K |
|
1338
CrossAmerica Partners
CAPL
$835M
| $4.07M | ﹤0.01% |
189,323
-65,620
| -26% | -$1.39M |
|
1339
Enterprise Financial Services Corp
EFSC
$2.42B
| $4.07M | ﹤0.01% |
91,230
+28,191
| +45% | +$1.44M |
|
1340
ABM Industries
ABM
$2.89B
| $4.07M | ﹤0.01% |
90,485
+20,660
| +30% | +$955K |
|
1341
Enerpac Tool Group
EPAC
$1.88B
| $4.07M | ﹤0.01% |
159,452
+58,925
| +59% | +$1.55M |
|
1342
Trinity Industries
TRN
$2.98B
| $4.05M | ﹤0.01% |
166,300
+19,498
| +13% | +$518K |
|
1343
First Merchants
FRME
$2.72B
| $4.05M | ﹤0.01% |
122,930
+14,512
| +13% | +$575K |
|
1344
Expro Ltd
XPRO
$1.85B
| $4.02M | ﹤0.01% |
219,005
+114,483
| +110% | +$2.25M |
|
1345
Halozyme
HALO
$9.9B
| $4.02M | ﹤0.01% |
105,280
+51,110
| +94% | +$2.4M |
|
1346
Haemonetics
HAE
$3.72B
| $4.02M | ﹤0.01% |
48,574
-8,336
| -15% | -$675K |
|
1347
Remitly
RELY
$4.75B
| $3.97M | ﹤0.01% |
234,454
-37,719
| -14% | -$513K |
|
|
DISH
1348
DELISTED
DISH Network Corp.
DISH
| $3.97M | ﹤0.01% |
425,249
+57,143
| +16% | +$720K |
|
1349
Strategy Inc
MSTR
$35.4B
| $3.95M | ﹤0.01% |
135,210
-36,480
| -21% | -$890K |
|
|
HIMX
1350
Himax Technologies
HIMX
$2.05B
| $3.94M | ﹤0.01% |
484,269
+15,322
| +3% | +$118K |
|
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.