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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1576
DELISTED
Paramount Group
PGRE
| $2.55M | ﹤0.01% |
558,902
+83,059
| +17% | +$456K |
|
1577
Pricesmart
PSMT
$5.81B
| $2.54M | ﹤0.01% |
35,600
+9,956
| +39% | +$698K |
|
1578
Herbalife
HLF
$1.26B
| $2.54M | ﹤0.01% |
157,815
-317,674
| -67% | -$5.62M |
|
1579
Lantheus
LNTH
$7.03B
| $2.54M | ﹤0.01% |
30,752
-44,448
| -59% | -$2.87M |
|
1580
Camden Property Trust
CPT
$11.2B
| $2.53M | ﹤0.01% |
24,166
-646,652
| -96% | -$73.7M |
|
1581
City Holding Co
CHCO
$2.03B
| $2.53M | ﹤0.01% |
27,798
+9,679
| +53% | +$915K |
|
1582
Granite Construction
GVA
$5.49B
| $2.52M | ﹤0.01% |
61,418
+13,109
| +27% | +$534K |
|
1583
Duolingo
DUOL
$6.19B
| $2.52M | ﹤0.01% |
17,668
-1,154
| -6% | -$119K |
|
|
SAFE
1584
Safehold
SAFE
$1.19B
| $2.51M | ﹤0.01% |
85,481
+5,297
| +7% | +$266K |
|
1585
Dime Commercial Bancshares
DCOM
$1.77B
| $2.5M | ﹤0.01% |
110,163
+6,164
| +6% | +$182K |
|
1586
Strategic Education
STRA
$1.78B
| $2.49M | ﹤0.01% |
27,772
-3,780
| -12% | -$335K |
|
1587
DNOW Inc
DNOW
$2.59B
| $2.49M | ﹤0.01% |
223,638
+39,287
| +21% | +$492K |
|
1588
Urban Edge Properties
UE
$2.94B
| $2.49M | ﹤0.01% |
165,135
+41,380
| +33% | +$623K |
|
|
LEV
1589
DELISTED
The Lion Electric Company
LEV
| $2.49M | ﹤0.01% |
1,336,407
+138,721
| +12% | +$313K |
|
1590
LSB Industries
LXU
$824M
| $2.47M | ﹤0.01% |
239,086
+109,436
| +84% | +$1.33M |
|
|
ASGI
1591
abrdn Global Infrastructure Income Fund
ASGI
$762M
| $2.47M | ﹤0.01% |
137,429
+102,554
| +294% | +$1.83M |
|
1592
PagerDuty
PD
$753M
| $2.47M | ﹤0.01% |
70,537
+57,954
| +461% | +$1.7M |
|
1593
Leonardo DRS
DRS
$12.9B
| $2.47M | ﹤0.01% |
190,228
-33,890
| -15% | -$438K |
|
1594
Brady Corp
BRC
$4.54B
| $2.46M | ﹤0.01% |
45,864
-315
| -0.7% | -$16.5K |
|
1595
Mid-America Apartment Communities
MAA
$15.5B
| $2.46M | ﹤0.01% |
16,280
-483,569
| -97% | -$76.7M |
|
|
HQH
1596
abrdn Healthcare Investors
HQH
$1.24B
| $2.46M | ﹤0.01% |
139,117
-42,698
| -23% | -$777K |
|
1597
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.45M | ﹤0.01% |
174,448
+74,221
| +74% | +$1.08M |
|
1598
Stock Yards Bancorp
SYBT
$2.43B
| $2.44M | ﹤0.01% |
44,223
-25,029
| -36% | -$1.46M |
|
1599
HDFC Bank
HDB
$119B
| $2.44M | ﹤0.01% |
73,104
-153,814
| -68% | -$5.14M |
|
1600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $2.43M | ﹤0.01% |
107,606
-34,112
| -24% | -$794K |
|
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.