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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 | |
|---|---|---|---|---|---|---|
1601
Prestige Consumer Healthcare
PBH
$2.39B
| $2.43M | ﹤0.01% |
38,808
-28,737
| -43% | -$1.79M |
|
1602
Stride
LRN
$3.83B
| $2.43M | ﹤0.01% |
61,860
-17,187
| -22% | -$674K |
|
1603
Sabre
SABR
$704M
| $2.41M | ﹤0.01% |
562,842
+358,472
| +175% | +$2.05M |
|
1604
N-able
NABL
$823M
| $2.41M | ﹤0.01% |
182,211
-11,982
| -6% | -$132K |
|
|
HI
1605
DELISTED
Hillenbrand
HI
| $2.4M | ﹤0.01% |
50,545
-28,576
| -36% | -$1.31M |
|
|
FNA
1606
DELISTED
Paragon 28, Inc.
FNA
| $2.4M | ﹤0.01% |
+140,466
| New | +$2.51M |
|
1607
Telefônica Brasil
VIV
$22.5B
| $2.39M | ﹤0.01% |
316,196
-921,323
| -74% | -$6.92M |
|
1608
Revolution Medicines
RVMD
$40B
| $2.39M | ﹤0.01% |
110,414
-71,831
| -39% | -$1.77M |
|
1609
Ingevity
NGVT
$2.59B
| $2.38M | ﹤0.01% |
33,341
+14,336
| +75% | +$1.14M |
|
1610
Vanguard Health Care ETF
VHT
$18.3B
| $2.38M | ﹤0.01% |
9,993
-909
| -8% | -$219K |
|
1611
Riot Platforms
RIOT
$8.31B
| $2.37M | ﹤0.01% |
237,612
+222,160
| +1,438% | +$1.45M |
|
1612
Sabra Healthcare REIT
SBRA
$5.65B
| $2.37M | ﹤0.01% |
206,091
+26,141
| +15% | +$323K |
|
1613
Pediatrix Medical
MD
$2.15B
| $2.37M | ﹤0.01% |
158,827
+88,230
| +125% | +$1.34M |
|
1614
John Wiley & Sons Class A
WLY
$2.59B
| $2.36M | ﹤0.01% |
60,995
+9,397
| +18% | +$400K |
|
|
THQ
1615
abrdn Healthcare Opportunities Fund
THQ
$773M
| $2.36M | ﹤0.01% |
125,953
-32,500
| -21% | -$622K |
|
1616
LSI Industries
LYTS
$854M
| $2.36M | ﹤0.01% |
+169,582
| New | +$2.34M |
|
|
ACH
1617
Accendra Health
ACH
$247M
| $2.36M | ﹤0.01% |
162,105
+52,072
| +47% | +$933K |
|
|
SILK
1618
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.35M | ﹤0.01% |
60,105
-7,150
| -11% | -$350K |
|
1619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.35M | ﹤0.01% |
25,294
-524
| -2% | -$48.1K |
|
1620
Boot Barn
BOOT
$4.71B
| $2.32M | ﹤0.01% |
30,309
+12,305
| +68% | +$943K |
|
|
FBMS
1621
DELISTED
The First Bancshares, Inc.
FBMS
| $2.31M | ﹤0.01% |
89,622
+10,922
| +14% | +$322K |
|
1622
EastGroup Properties
EGP
$11.3B
| $2.31M | ﹤0.01% |
13,988
+21
| +0.2% | +$3.42K |
|
|
HPP
1623
Hudson Pacific Properties
HPP
$794M
| $2.31M | ﹤0.01% |
49,656
+10,087
| +25% | +$648K |
|
1624
John B. Sanfilippo & Son
JBSS
$978M
| $2.31M | ﹤0.01% |
23,849
+1,890
| +9% | +$169K |
|
1625
Microvast
MVST
$267M
| $2.31M | ﹤0.01% |
1,862,162
+1,749,207
| +1,549% | +$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.