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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 | |
|---|---|---|---|---|---|---|
1451
TTM Technologies
TTMI
$11.2B
| $3.27M | ﹤0.01% |
242,588
+30,506
| +14% | +$442K |
|
|
MCW
1452
DELISTED
Mister Car Wash
MCW
| $3.26M | ﹤0.01% |
378,756
+288,254
| +319% | +$2.7M |
|
|
HOUS
1453
DELISTED
Anywhere Real Estate
HOUS
| $3.26M | ﹤0.01% |
617,803
+187,709
| +44% | +$1.28M |
|
1454
Nelnet
NNI
$4.88B
| $3.24M | ﹤0.01% |
35,298
-444
| -1% | -$41.1K |
|
1455
Bread Financial
BFH
$4.29B
| $3.24M | ﹤0.01% |
106,959
-6,053
| -5% | -$227K |
|
1456
Blink Charging
BLNK
$77.1M
| $3.24M | ﹤0.01% |
374,158
+42,748
| +13% | +$451K |
|
|
HAPN
1457
Happen Inc
HAPN
$2.16B
| $3.23M | ﹤0.01% |
447,877
+132,952
| +42% | +$1.18M |
|
1458
Delek Logistics
DKL
$3.05B
| $3.23M | ﹤0.01% |
68,018
+1,627
| +2% | +$79.6K |
|
1459
Modine Manufacturing
MOD
$11.3B
| $3.22M | ﹤0.01% |
139,643
+11,131
| +9% | +$257K |
|
1460
GATX Corp
GATX
$6.59B
| $3.21M | ﹤0.01% |
29,206
-6,716
| -19% | -$732K |
|
1461
Archrock
AROC
$6.09B
| $3.21M | ﹤0.01% |
328,801
-85,230
| -21% | -$835K |
|
1462
Coinbase
COIN
$44.2B
| $3.21M | ﹤0.01% |
47,442
-8,016
| -14% | -$480K |
|
1463
Graham Holdings Company
GHC
$5.23B
| $3.21M | ﹤0.01% |
5,379
-16,068
| -75% | -$9.99M |
|
1464
Minerals Technologies
MTX
$2.35B
| $3.19M | ﹤0.01% |
52,813
-13,753
| -21% | -$856K |
|
|
APLS
1465
DELISTED
Apellis Pharmaceuticals
APLS
| $3.19M | ﹤0.01% |
48,322
-4,458
| -8% | -$257K |
|
1466
Allegiant Air
ALGT
$2.72B
| $3.18M | ﹤0.01% |
34,536
-205
| -0.6% | -$18.4K |
|
1467
iShares MSCI China A ETF
CNYA
$198M
| $3.17M | ﹤0.01% |
97,110
+7,454
| +8% | +$248K |
|
1468
Phreesia
PHR
$669M
| $3.17M | ﹤0.01% |
98,234
+38,844
| +65% | +$1.37M |
|
|
JOYY
1469
JOYY Inc
JOYY
$3.82B
| $3.17M | ﹤0.01% |
101,520
+7,391
| +8% | +$249K |
|
|
SUM
1470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.16M | ﹤0.01% |
111,078
-7,089
| -6% | -$214K |
|
1471
MillerKnoll
MLKN
$1.61B
| $3.16M | ﹤0.01% |
154,612
-29,286
| -16% | -$659K |
|
|
ATSG
1472
DELISTED
Air Transport Services Group
ATSG
| $3.16M | ﹤0.01% |
151,709
+17,019
| +13% | +$411K |
|
1473
HealthEquity
HQY
$8.45B
| $3.16M | ﹤0.01% |
53,755
-62,307
| -54% | -$3.78M |
|
1474
OceanFirst Financial
OCFC
$1.73B
| $3.16M | ﹤0.01% |
170,776
+8,717
| +5% | +$193K |
|
1475
Dillards
DDS
$9.33B
| $3.15M | ﹤0.01% |
10,225
-899
| -8% | -$320K |
|
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.