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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1501
JBT Marel
JBTM
$7.37B
| $3.03M | ﹤0.01% |
27,694
+6,399
| +30% | +$677K |
|
1502
BGC Group
BGC
$5.65B
| $3.03M | ﹤0.01% |
578,422
-90,313
| -14% | -$414K |
|
1503
W&T Offshore
WTI
$492M
| $3.02M | ﹤0.01% |
595,088
-348,975
| -37% | -$1.95M |
|
1504
Equifax
EFX
$20.8B
| $3.02M | ﹤0.01% |
+14,876
| New | +$3.1M |
|
1505
Parsons
PSN
$6.36B
| $3.02M | ﹤0.01% |
67,422
-305,525
| -82% | -$13.4M |
|
1506
Lyft
LYFT
$5.73B
| $3.01M | ﹤0.01% |
324,368
+285,920
| +744% | +$3.45M |
|
1507
Northwest Natural Holdings
NWN
$2.16B
| $3M | ﹤0.01% |
63,076
+13,921
| +28% | +$673K |
|
1508
Advantage Solutions
ADV
$504M
| $2.99M | ﹤0.01% |
75,795
+10,445
| +16% | +$590K |
|
1509
Factset
FDS
$9.46B
| $2.99M | ﹤0.01% |
7,208
-30,823
| -81% | -$12.8M |
|
|
TSE
1510
DELISTED
Trinseo
TSE
| $2.97M | ﹤0.01% |
142,594
-51,438
| -27% | -$1.26M |
|
1511
ICICI Bank
IBN
$107B
| $2.96M | ﹤0.01% |
137,055
-219,353
| -62% | -$4.58M |
|
1512
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.95M | ﹤0.01% |
29,647
-521
| -2% | -$51.5K |
|
1513
Interactive Brokers
IBKR
$41.1B
| $2.94M | ﹤0.01% |
142,220
-55,476
| -28% | -$1.13M |
|
|
ETG
1514
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2.93M | ﹤0.01% |
181,571
-53,228
| -23% | -$853K |
|
1515
Installed Building Products
IBP
$6.16B
| $2.92M | ﹤0.01% |
25,640
-98,337
| -79% | -$10.6M |
|
1516
Sally Beauty Holdings
SBH
$1.43B
| $2.92M | ﹤0.01% |
187,541
+22,888
| +14% | +$356K |
|
1517
Brown & Brown
BRO
$23.6B
| $2.91M | ﹤0.01% |
50,750
-225,750
| -82% | -$13M |
|
1518
Sunoco
SUN
$14B
| $2.91M | ﹤0.01% |
66,392
-16,654
| -20% | -$751K |
|
1519
S&T Bancorp
STBA
$1.88B
| $2.9M | ﹤0.01% |
92,311
+5,247
| +6% | +$183K |
|
1520
Rexford Industrial Realty
REXR
$8.63B
| $2.9M | ﹤0.01% |
48,611
-2,823
| -5% | -$169K |
|
1521
Plains GP Holdings
PAGP
$5.16B
| $2.89M | ﹤0.01% |
220,533
-17,408
| -7% | -$228K |
|
1522
Option Care Health
OPCH
$3.42B
| $2.88M | ﹤0.01% |
90,657
-77,236
| -46% | -$2.31M |
|
1523
Sphere Entertainment
SPHR
$5.01B
| $2.88M | ﹤0.01% |
48,755
+18,552
| +61% | +$1M |
|
1524
Alamo Group
ALG
$2B
| $2.88M | ﹤0.01% |
15,616
+5,060
| +48% | +$833K |
|
1525
National Bank Holdings
NBHC
$1.89B
| $2.87M | ﹤0.01% |
85,898
+72,183
| +526% | +$2.88M |
|
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.