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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 | |
|---|---|---|---|---|---|---|
|
TA
1526
DELISTED
TravelCenters of America LLC
TA
| $2.87M | ﹤0.01% |
33,218
+2,532
| +8% | +$166K |
|
1527
Crocs
CROX
$6.69B
| $2.86M | ﹤0.01% |
22,642
-21,563
| -49% | -$2.61M |
|
1528
Kforce
KFRC
$1.04B
| $2.86M | ﹤0.01% |
45,238
+15,604
| +53% | +$927K |
|
|
PTVE
1529
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.84M | ﹤0.01% |
354,460
+27,057
| +8% | +$278K |
|
1530
CNO Financial Group
CNO
$4.96B
| $2.83M | ﹤0.01% |
127,724
-30,550
| -19% | -$730K |
|
1531
ACI Worldwide
ACIW
$5.88B
| $2.83M | ﹤0.01% |
105,042
+16,392
| +18% | +$434K |
|
1532
Scholastic
SCHL
$769M
| $2.83M | ﹤0.01% |
82,725
-10,957
| -12% | -$467K |
|
|
GRP.U
1533
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.83M | ﹤0.01% |
45,714
-2,196
| -5% | -$131K |
|
1534
Towne Bank
TOWN
$3.45B
| $2.83M | ﹤0.01% |
106,049
-24,178
| -19% | -$714K |
|
1535
Harmony Biosciences
HRMY
$2.08B
| $2.81M | ﹤0.01% |
86,174
-117,579
| -58% | -$5.35M |
|
1536
Renasant Corp
RNST
$4B
| $2.81M | ﹤0.01% |
91,796
-21,676
| -19% | -$758K |
|
1537
First Industrial Realty Trust
FR
$8.81B
| $2.81M | ﹤0.01% |
52,746
-35,325
| -40% | -$1.84M |
|
|
IBTX
1538
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.8M | ﹤0.01% |
60,492
+2,424
| +4% | +$138K |
|
1539
Douglas Dynamics
PLOW
$1.04B
| $2.8M | ﹤0.01% |
87,684
+9,893
| +13% | +$364K |
|
|
ARI
1540
Apollo Commercial Real Estate
ARI
$876M
| $2.79M | ﹤0.01% |
299,878
+259,298
| +639% | +$2.87M |
|
|
ENLC
1541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.79M | ﹤0.01% |
257,383
-3,124
| -1% | -$37K |
|
1542
Service Corp International
SCI
$11.4B
| $2.79M | ﹤0.01% |
40,499
-302
| -0.7% | -$20.9K |
|
|
SEE
1543
DELISTED
Sealed Air
SEE
| $2.78M | ﹤0.01% |
60,613
+49,789
| +460% | +$2.47M |
|
1544
ZipRecruiter
ZIP
$346M
| $2.78M | ﹤0.01% |
174,169
+18,667
| +12% | +$337K |
|
1545
Casella Waste Systems
CWST
$5.68B
| $2.77M | ﹤0.01% |
33,561
-12,960
| -28% | -$1.03M |
|
1546
Icon
ICLR
$13B
| $2.77M | ﹤0.01% |
12,971
-1,058
| -8% | -$235K |
|
|
AXNX
1547
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.77M | ﹤0.01% |
50,743
-176,116
| -78% | -$10.3M |
|
1548
CGI
GIB
$14.5B
| $2.77M | ﹤0.01% |
28,721
+260
| +0.9% | +$23.4K |
|
|
MFA
1549
MFA Financial
MFA
$927M
| $2.75M | ﹤0.01% |
277,611
+234,318
| +541% | +$2.49M |
|
|
KRTX
1550
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.74M | ﹤0.01% |
15,108
+6,194
| +69% | +$1.18M |
|
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.