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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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$51.9B
| $188M | 0.22% |
3,712,741
-625,475
| -14% | -$35.6M |
|
127
Regions Financial
RF
$26.3B
| $185M | 0.21% |
9,948,440
+566,841
| +6% | +$12.3M |
|
128
Regeneron Pharmaceuticals
REGN
$68.8B
| $184M | 0.21% |
223,675
+23,995
| +12% | +$18.1M |
|
129
Zoom
ZM
$25.8B
| $181M | 0.21% |
2,452,935
+270,970
| +12% | +$19.5M |
|
130
American Express
AXP
$223B
| $180M | 0.21% |
1,093,077
-60,526
| -5% | -$10M |
|
131
Louisiana-Pacific
LPX
$5.2B
| $180M | 0.21% |
3,323,863
+196,459
| +6% | +$12M |
|
132
General Mills
GIS
$19.2B
| $179M | 0.21% |
2,098,890
+82,282
| +4% | +$6.57M |
|
133
Qualys
QLYS
$4.84B
| $179M | 0.21% |
1,379,007
-63,477
| -4% | -$7.44M |
|
134
F5
FFIV
$22.1B
| $179M | 0.21% |
1,226,774
+156,939
| +15% | +$22.7M |
|
135
VeriSign
VRSN
$25.3B
| $178M | 0.21% |
841,458
-2,371
| -0.3% | -$489K |
|
136
Mastercard
MA
$477B
| $177M | 0.2% |
488,004
-537,548
| -52% | -$195M |
|
137
Equitable Holdings
EQH
$13.1B
| $177M | 0.2% |
6,952,944
+6,573,857
| +1,734% | +$194M |
|
138
Albemarle
ALB
$13.5B
| $176M | 0.2% |
794,291
+89,904
| +13% | +$22.2M |
|
139
Morgan Stanley
MS
$337B
| $175M | 0.2% |
1,996,361
-61,357
| -3% | -$5.73M |
|
140
Mondelez International
MDLZ
$77.7B
| $175M | 0.2% |
2,508,581
+261,224
| +12% | +$17.3M |
|
141
W.R. Berkley
WRB
$28B
| $173M | 0.2% |
4,168,460
+141,962
| +4% | +$6.35M |
|
|
CMA
142
DELISTED
Comerica
CMA
| $168M | 0.19% |
3,878,506
+3,578,355
| +1,192% | +$229M |
|
143
Leidos
LDOS
$14.1B
| $168M | 0.19% |
1,826,052
+128,328
| +8% | +$12.4M |
|
144
Saic
SAIC
$5.03B
| $168M | 0.19% |
1,561,397
+12,218
| +0.8% | +$1.29M |
|
145
PayPal
PYPL
$49.5B
| $166M | 0.19% |
2,184,342
+44,705
| +2% | +$3.44M |
|
146
Tenable Holdings
TENB
$3.56B
| $166M | 0.19% |
3,490,017
-580,020
| -14% | -$24.6M |
|
147
Datadog
DDOG
$87.9B
| $165M | 0.19% |
2,275,474
+151,285
| +7% | +$11.1M |
|
148
Snowflake
SNOW
$92.9B
| $165M | 0.19% |
1,071,497
+11,205
| +1% | +$1.64M |
|
149
NVIDIA
NVDA
$5.01T
| $164M | 0.19% |
5,903,940
-8,538,700
| -59% | -$185M |
|
150
Hershey
HSY
$35.4B
| $163M | 0.19% |
642,062
-52,748
| -8% | -$12.4M |
|
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.