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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 | |
|---|---|---|---|---|---|---|
1351
Champion Homes
SKY
$4.59B
| $3.94M | ﹤0.01% |
52,328
-47,232
| -47% | -$3.05M |
|
1352
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.93M | ﹤0.01% |
25,892
-4,079
| -14% | -$616K |
|
|
AD
1353
Array Digital Infrastructure
AD
$3.02B
| $3.93M | ﹤0.01% |
189,388
+55,340
| +41% | +$1.24M |
|
1354
Monarch Casino & Resort
MCRI
$2.21B
| $3.92M | ﹤0.01% |
52,865
+20,937
| +66% | +$1.59M |
|
1355
Patterson-UTI
PTEN
$3.47B
| $3.92M | ﹤0.01% |
334,961
+27,906
| +9% | +$407K |
|
|
LNW
1356
DELISTED
Light & Wonder
LNW
| $3.91M | ﹤0.01% |
+65,165
| New | +$4.02M |
|
1357
Malibu Boats
MBUU
$567M
| $3.88M | ﹤0.01% |
68,744
+10,445
| +18% | +$611K |
|
1358
Tootsie Roll Industries
TR
$2.94B
| $3.87M | ﹤0.01% |
94,093
+5,217
| +6% | +$208K |
|
1359
Teradata
TDC
$2.83B
| $3.84M | ﹤0.01% |
+95,313
| New | +$3.54M |
|
1360
Peabody Energy
BTU
$2.8B
| $3.83M | ﹤0.01% |
149,714
+9,148
| +7% | +$243K |
|
1361
Pembina Pipeline
PBA
$28.9B
| $3.83M | ﹤0.01% |
118,155
+72,945
| +161% | +$2.46M |
|
1362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $3.82M | ﹤0.01% |
25,868
-722
| -3% | -$99.7K |
|
1363
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.82M | ﹤0.01% |
64,210
-11,000
| -15% | -$626K |
|
1364
World Kinect Corp
WKC
$2.05B
| $3.81M | ﹤0.01% |
148,976
+24,701
| +20% | +$672K |
|
|
ARNC
1365
DELISTED
Arconic Corporation
ARNC
| $3.8M | ﹤0.01% |
144,861
-18,514
| -11% | -$455K |
|
1366
Piper Sandler
PIPR
$5.26B
| $3.79M | ﹤0.01% |
109,412
-37,544
| -26% | -$1.34M |
|
|
AMK
1367
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.79M | ﹤0.01% |
120,379
+19,083
| +19% | +$535K |
|
1368
Saia
SAIA
$11B
| $3.78M | ﹤0.01% |
13,907
-6,294
| -31% | -$1.68M |
|
1369
Bausch + Lomb
BLCO
$5.85B
| $3.77M | ﹤0.01% |
216,406
+36,307
| +20% | +$615K |
|
1370
CTS Corp
CTS
$1.85B
| $3.77M | ﹤0.01% |
76,165
-21,612
| -22% | -$967K |
|
1371
GitLab
GTLB
$5.79B
| $3.76M | ﹤0.01% |
109,735
-378,339
| -78% | -$16.6M |
|
1372
Custom Truck One Source
CTOS
$2.37B
| $3.74M | ﹤0.01% |
550,375
+110,274
| +25% | +$766K |
|
|
FOCS
1373
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.74M | ﹤0.01% |
72,031
+38,129
| +112% | +$1.84M |
|
1374
Oxford Industries
OXM
$621M
| $3.72M | ﹤0.01% |
35,251
-7,986
| -18% | -$893K |
|
1375
Signet Jewelers
SIG
$3.77B
| $3.72M | ﹤0.01% |
47,854
-2,389
| -5% | -$177K |
|
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.