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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 | |
|---|---|---|---|---|---|---|
1401
HNI Corp
HNI
$3.17B
| $3.56M | ﹤0.01% |
128,031
-15,865
| -11% | -$471K |
|
1402
Global Partners
GLP
$1.66B
| $3.55M | ﹤0.01% |
114,539
+10,869
| +10% | +$367K |
|
1403
Ecovyst
ECVT
$1.36B
| $3.54M | ﹤0.01% |
320,542
+20,138
| +7% | +$208K |
|
1404
Newmark Group
NMRK
$2.89B
| $3.54M | ﹤0.01% |
499,685
+63,099
| +14% | +$506K |
|
1405
RPC Inc
RES
$1.17B
| $3.54M | ﹤0.01% |
459,823
+4,809
| +1% | +$42.7K |
|
1406
Telkom Indonesia
TLK
$14.3B
| $3.52M | ﹤0.01% |
129,034
-3,122
| -2% | -$80.4K |
|
1407
iShares MSCI India ETF
INDA
$6.85B
| $3.52M | ﹤0.01% |
89,375
-3,074
| -3% | -$124K |
|
1408
1st Source
SRCE
$2.17B
| $3.51M | ﹤0.01% |
81,313
-1,656
| -2% | -$80.9K |
|
1409
Hamilton Lane
HLNE
$3.96B
| $3.51M | ﹤0.01% |
47,381
+1,242
| +3% | +$91.8K |
|
1410
EVgo
EVGO
$223M
| $3.5M | ﹤0.01% |
448,787
-11,920
| -3% | -$70.1K |
|
1411
Gray Television
GTN
$428M
| $3.49M | ﹤0.01% |
399,864
+150,927
| +61% | +$1.68M |
|
1412
Delek US
DK
$3.86B
| $3.48M | ﹤0.01% |
151,625
+7,405
| +5% | +$185K |
|
1413
Vornado Realty Trust
VNO
$7.42B
| $3.48M | ﹤0.01% |
226,318
+72,371
| +47% | +$1.46M |
|
1414
Genworth Financial
GNW
$3.81B
| $3.46M | ﹤0.01% |
689,106
-305,155
| -31% | -$1.69M |
|
1415
Emergent Biosolutions
EBS
$374M
| $3.46M | ﹤0.01% |
333,725
+107,237
| +47% | +$1.3M |
|
1416
Target Hospitality
TH
$1.53B
| $3.45M | ﹤0.01% |
262,242
-37,535
| -13% | -$601K |
|
1417
Central Garden & Pet Co Class A
CENTA
$2.45B
| $3.44M | ﹤0.01% |
110,098
+6,312
| +6% | +$194K |
|
1418
Global Net Lease
GNL
$1.88B
| $3.44M | ﹤0.01% |
267,426
+11,391
| +4% | +$156K |
|
|
ARIS
1419
DELISTED
Aris Water Solutions
ARIS
| $3.44M | ﹤0.01% |
440,989
+93,148
| +27% | +$1.2M |
|
|
LAZR
1420
DELISTED
Luminar Technologies
LAZR
| $3.43M | ﹤0.01% |
35,199
-15,396
| -30% | -$1.62M |
|
1421
Cohu
COHU
$2B
| $3.42M | ﹤0.01% |
89,207
-9,728
| -10% | -$352K |
|
1422
Green Dot
GDOT
$757M
| $3.42M | ﹤0.01% |
199,309
+101,693
| +104% | +$1.78M |
|
1423
Bank of Hawaii
BOH
$3.19B
| $3.42M | ﹤0.01% |
65,640
+7,147
| +12% | +$502K |
|
|
NEX
1424
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.42M | ﹤0.01% |
429,716
-19,261
| -4% | -$172K |
|
1425
Park National Corp
PRK
$3.7B
| $3.41M | ﹤0.01% |
28,769
+16,266
| +130% | +$2.08M |
|
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.