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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1551
DELISTED
Patterson Companies, Inc.
PDCO
| $2.74M | ﹤0.01% |
102,313
-55,235
| -35% | -$1.55M |
|
|
ITCI
1552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.73M | ﹤0.01% |
50,495
+18,997
| +60% | +$918K |
|
1553
Moog Inc Class A
MOG.A
$13.2B
| $2.73M | ﹤0.01% |
27,092
-626
| -2% | -$60.3K |
|
1554
First Horizon
FHN
$12.1B
| $2.72M | ﹤0.01% |
+153,072
| New | +$3.4M |
|
|
ARDC
1555
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $2.7M | ﹤0.01% |
225,751
-44,286
| -16% | -$544K |
|
1556
Equinor
EQNR
$91.4B
| $2.69M | ﹤0.01% |
94,578
-120
| -0.1% | -$3.62K |
|
1557
Sprouts Farmers Market
SFM
$7.23B
| $2.68M | ﹤0.01% |
76,630
-61,725
| -45% | -$2M |
|
1558
XPEL
XPEL
$1.18B
| $2.68M | ﹤0.01% |
39,379
-12,179
| -24% | -$859K |
|
1559
Edgewell Personal Care
EPC
$1.28B
| $2.66M | ﹤0.01% |
62,775
+11,575
| +23% | +$485K |
|
1560
Photronics
PLAB
$1.76B
| $2.65M | ﹤0.01% |
160,125
+4,892
| +3% | +$86K |
|
1561
Calix
CALX
$2.32B
| $2.65M | ﹤0.01% |
49,510
-19,779
| -29% | -$1.08M |
|
1562
NBT Bancorp
NBTB
$2.73B
| $2.64M | ﹤0.01% |
78,270
-17,544
| -18% | -$688K |
|
1563
Safety Insurance
SAFT
$1.51B
| $2.64M | ﹤0.01% |
35,366
-11,695
| -25% | -$953K |
|
1564
Palantir
PLTR
$315B
| $2.63M | ﹤0.01% |
+311,779
| New | +$2.44M |
|
|
BDN
1565
Brandywine Realty Trust
BDN
$533M
| $2.63M | ﹤0.01% |
555,784
+102,415
| +23% | +$601K |
|
1566
Avanos Medical
AVNS
$1.17B
| $2.61M | ﹤0.01% |
87,706
+55,032
| +168% | +$1.6M |
|
1567
STAG Industrial
STAG
$7.77B
| $2.59M | ﹤0.01% |
76,654
+8,493
| +12% | +$290K |
|
1568
First Financial Corp
THFF
$924M
| $2.59M | ﹤0.01% |
69,106
+4,216
| +6% | +$181K |
|
1569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.58M | ﹤0.01% |
25,129
-3,092
| -11% | -$330K |
|
1570
Customers Bancorp
CUBI
$2.66B
| $2.58M | ﹤0.01% |
139,121
+21,079
| +18% | +$575K |
|
1571
BrightView Holdings
BV
$1.33B
| $2.57M | ﹤0.01% |
457,628
+107,008
| +31% | +$722K |
|
|
SOR
1572
Source Capital
SOR
$371M
| $2.57M | ﹤0.01% |
68,054
-18,350
| -21% | -$698K |
|
1573
NWPX Infrastructure Inc
NWPX
$1.24B
| $2.57M | ﹤0.01% |
82,158
+13,672
| +20% | +$493K |
|
1574
MGP Ingredients
MGPI
$384M
| $2.56M | ﹤0.01% |
26,491
-10,159
| -28% | -$993K |
|
1575
Invitation Homes
INVH
$17.6B
| $2.56M | ﹤0.01% |
81,976
-81,016
| -50% | -$2.54M |
|
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.