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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1376
People Inc
PPLI
$3.14B
| $3.72M | ﹤0.01% |
+87,918
| New | +$3.76M |
|
1377
Ingles Markets
IMKTA
$1.71B
| $3.71M | ﹤0.01% |
41,849
-3,255
| -7% | -$302K |
|
|
DMC
1378
Del Monte Corp
DMC
$1.38B
| $3.71M | ﹤0.01% |
123,111
+645
| +0.5% | +$18.7K |
|
1379
CBIZ
CBZ
$2.5B
| $3.7M | ﹤0.01% |
74,791
-14,198
| -16% | -$684K |
|
1380
PRA Group
PRAA
$690M
| $3.68M | ﹤0.01% |
94,475
+9,238
| +11% | +$363K |
|
|
INFN
1381
DELISTED
Infinera Corporation Common Stock
INFN
| $3.66M | ﹤0.01% |
471,289
+411,314
| +686% | +$2.99M |
|
1382
OSI Systems
OSIS
$3.62B
| $3.66M | ﹤0.01% |
35,722
+537
| +2% | +$49.7K |
|
|
TPC
1383
Tutor Perini Cor
TPC
$4.3B
| $3.65M | ﹤0.01% |
591,612
+487,785
| +470% | +$3.93M |
|
1384
Red Rock Resorts
RRR
$3.86B
| $3.64M | ﹤0.01% |
81,768
+26,278
| +47% | +$1.16M |
|
1385
Four Corners Property Trust
FCPT
$2.87B
| $3.64M | ﹤0.01% |
135,354
-14,415
| -10% | -$397K |
|
|
EVA
1386
DELISTED
Enviva Inc.
EVA
| $3.64M | ﹤0.01% |
125,881
-183,751
| -59% | -$7.5M |
|
1387
Markel Group
MKL
$25.6B
| $3.61M | ﹤0.01% |
2,827
-13,190
| -82% | -$17.5M |
|
1388
Dave & Buster's
PLAY
$360M
| $3.61M | ﹤0.01% |
98,155
+15,466
| +19% | +$617K |
|
1389
Entegris
ENTG
$18.1B
| $3.61M | ﹤0.01% |
44,016
-118,722
| -73% | -$9.62M |
|
1390
Alliance Resource Partners
ARLP
$3.35B
| $3.61M | ﹤0.01% |
178,880
+55,327
| +45% | +$1.13M |
|
1391
Chefs' Warehouse
CHEF
$4.13B
| $3.6M | ﹤0.01% |
105,809
+839
| +0.8% | +$29.5K |
|
1392
Fox Factory Holding Corp
FOXF
$808M
| $3.6M | ﹤0.01% |
29,673
+10,911
| +58% | +$1.25M |
|
1393
Regency Centers
REG
$15B
| $3.6M | ﹤0.01% |
58,864
-21,872
| -27% | -$1.38M |
|
|
VRTV
1394
DELISTED
VERITIV CORPORATION
VRTV
| $3.6M | ﹤0.01% |
26,637
-1,946
| -7% | -$249K |
|
1395
Home BancShares
HOMB
$6.29B
| $3.59M | ﹤0.01% |
165,162
+135,657
| +460% | +$3.13M |
|
1396
Energy Transfer Partners
ET
$69B
| $3.58M | ﹤0.01% |
287,258
+8,602
| +3% | +$109K |
|
1397
Cullen/Frost Bankers
CFR
$10.4B
| $3.58M | ﹤0.01% |
33,950
-52,692
| -61% | -$6.56M |
|
1398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.57M | ﹤0.01% |
70,695
-3,669
| -5% | -$184K |
|
|
CNH
1399
CNH Industrial
CNH
$14B
| $3.57M | ﹤0.01% |
233,926
-19,341
| -8% | -$313K |
|
1400
Jack in the Box
JACK
$310M
| $3.57M | ﹤0.01% |
40,739
-1,891
| -4% | -$150K |
|
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.