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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 | |
|---|---|---|---|---|---|---|
1476
ePlus
PLUS
$2.33B
| $3.15M | ﹤0.01% |
64,147
+3,111
| +5% | +$158K |
|
1477
Globant
GLOB
$1.41B
| $3.14M | ﹤0.01% |
19,174
-14,176
| -43% | -$2.32M |
|
1478
Wingstop
WING
$3.74B
| $3.14M | ﹤0.01% |
17,101
-3,438
| -17% | -$564K |
|
1479
CoreCivic
CXW
$3.09B
| $3.14M | ﹤0.01% |
340,942
-52,713
| -13% | -$541K |
|
1480
AMN Healthcare
AMN
$1.3B
| $3.13M | ﹤0.01% |
37,750
-12,554
| -25% | -$1.18M |
|
1481
Energizer
ENR
$1.44B
| $3.13M | ﹤0.01% |
90,070
-97,395
| -52% | -$3.45M |
|
1482
Nabors Industries
NBR
$1.16B
| $3.13M | ﹤0.01% |
25,637
+15,262
| +147% | +$2.31M |
|
1483
Virtus Investment Partners
VRTS
$1.12B
| $3.12M | ﹤0.01% |
16,391
-2,158
| -12% | -$436K |
|
|
HEP
1484
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.11M | ﹤0.01% |
179,201
-9,033
| -5% | -$166K |
|
1485
Insight Enterprises
NSIT
$3.71B
| $3.11M | ﹤0.01% |
21,753
-1,748
| -7% | -$217K |
|
1486
RLJ Lodging Trust
RLJ
$1.9B
| $3.1M | ﹤0.01% |
292,884
+221,161
| +308% | +$2.48M |
|
|
SRC
1487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.1M | ﹤0.01% |
77,847
-2,905
| -4% | -$120K |
|
1488
Generac Holdings
GNRC
$11.6B
| $3.09M | ﹤0.01% |
28,614
+15,311
| +115% | +$1.77M |
|
1489
Sanmina
SANM
$11.2B
| $3.08M | ﹤0.01% |
50,518
-5,297
| -9% | -$317K |
|
1490
Atlantic Union Bankshares
AUB
$5.98B
| $3.08M | ﹤0.01% |
87,859
-49,750
| -36% | -$1.84M |
|
1491
Weyerhaeuser
WY
$17.2B
| $3.08M | ﹤0.01% |
102,068
-5,499,196
| -98% | -$173M |
|
1492
Transmedics
TMDX
$2.57B
| $3.07M | ﹤0.01% |
40,496
+1,758
| +5% | +$122K |
|
1493
Brink's
BCO
$4.86B
| $3.05M | ﹤0.01% |
45,628
+22,367
| +96% | +$1.42M |
|
1494
Leslie's
LESL
$10.8M
| $3.04M | ﹤0.01% |
13,828
+5,078
| +58% | +$1.32M |
|
1495
Viasat
VSAT
$10.2B
| $3.04M | ﹤0.01% |
89,732
+5,861
| +7% | +$200K |
|
1496
Weis Markets
WMK
$1.85B
| $3.03M | ﹤0.01% |
35,828
-1,085
| -3% | -$90.9K |
|
1497
Plains All American Pipeline
PAA
$17.1B
| $3.03M | ﹤0.01% |
243,223
-22,324
| -8% | -$279K |
|
1498
WSFS Financial
WSFS
$4.14B
| $3.03M | ﹤0.01% |
80,628
+19,451
| +32% | +$893K |
|
1499
Community Bank
CBU
$3.5B
| $3.03M | ﹤0.01% |
57,761
-4,244
| -7% | -$249K |
|
1500
Shutterstock
SSTK
$216M
| $3.03M | ﹤0.01% |
41,729
+7,520
| +22% | +$526K |
|
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.