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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 | |
|---|---|---|---|---|---|---|
1426
Texas Capital Bancshares
TCBI
$4.31B
| $3.41M | ﹤0.01% |
69,610
-16,794
| -19% | -$1.03M |
|
1427
Enpro
NPO
$6.71B
| $3.41M | ﹤0.01% |
32,790
+1,724
| +6% | +$189K |
|
1428
BancFirst
BANF
$3.96B
| $3.4M | ﹤0.01% |
40,867
-14,829
| -27% | -$1.28M |
|
1429
Diamondrock Hospitality Co
DRH
$2.62B
| $3.39M | ﹤0.01% |
416,914
+106,610
| +34% | +$923K |
|
1430
Alight
ALIT
$542M
| $3.39M | ﹤0.01% |
18,386
+4,613
| +33% | +$847K |
|
1431
Independent Bank
INDB
$4.14B
| $3.38M | ﹤0.01% |
51,527
+4,247
| +9% | +$325K |
|
1432
Kennametal
KMT
$2.74B
| $3.38M | ﹤0.01% |
122,560
-16,562
| -12% | -$457K |
|
1433
Usana Health Sciences
USNA
$434M
| $3.38M | ﹤0.01% |
53,719
+20,329
| +61% | +$1.21M |
|
1434
Imperial Oil
IMO
$60.2B
| $3.38M | ﹤0.01% |
66,543
+17,700
| +36% | +$883K |
|
1435
Cactus
WHD
$3.7B
| $3.37M | ﹤0.01% |
81,850
+31,762
| +63% | +$1.53M |
|
1436
Utz Brands
UTZ
$1.25B
| $3.37M | ﹤0.01% |
204,753
+203
| +0.1% | +$3.36K |
|
1437
Merit Medical Systems
MMSI
$4.67B
| $3.35M | ﹤0.01% |
45,237
+13,495
| +43% | +$947K |
|
1438
Agilysys
AGYS
$3.1B
| $3.33M | ﹤0.01% |
40,403
-14,368
| -26% | -$1.16M |
|
1439
Verra Mobility
VRRM
$650M
| $3.33M | ﹤0.01% |
196,872
-76,415
| -28% | -$1.22M |
|
1440
Simpson Manufacturing
SSD
$8.52B
| $3.33M | ﹤0.01% |
30,375
+24,787
| +444% | +$2.6M |
|
1441
AvalonBay Communities
AVB
$27.2B
| $3.32M | ﹤0.01% |
19,783
-5,823
| -23% | -$993K |
|
|
CSW
1442
CSW Industrials
CSW
$4.87B
| $3.32M | ﹤0.01% |
23,894
-8,306
| -26% | -$1.12M |
|
1443
GrafTech
EAF
$197M
| $3.31M | ﹤0.01% |
68,107
+1,986
| +3% | +$107K |
|
1444
Highwoods Properties
HIW
$3.7B
| $3.31M | ﹤0.01% |
142,729
+6,527
| +5% | +$176K |
|
1445
Simmons First National
SFNC
$3.39B
| $3.3M | ﹤0.01% |
188,756
+15,970
| +9% | +$339K |
|
|
UCB
1446
United Community Banks
UCB
$4.26B
| $3.3M | ﹤0.01% |
117,209
-2,065
| -2% | -$65.3K |
|
1447
Enterprise Products Partners
EPD
$83.8B
| $3.29M | ﹤0.01% |
127,220
-15,090
| -11% | -$388K |
|
1448
Mativ Holdings
MATV
$479M
| $3.29M | ﹤0.01% |
153,422
+66,400
| +76% | +$1.64M |
|
1449
Janus International
JBI
$743M
| $3.29M | ﹤0.01% |
333,642
-38,828
| -10% | -$404K |
|
1450
ArcBest
ARCB
$3.31B
| $3.28M | ﹤0.01% |
35,452
-18,048
| -34% | -$1.62M |
|
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.