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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 | |
|---|---|---|---|---|---|---|
1626
First Busey Corp
BUSE
$2.52B
| $2.31M | ﹤0.01% |
113,334
-18,150
| -14% | -$424K |
|
1627
Kadant
KAI
$3.69B
| $2.3M | ﹤0.01% |
11,026
-2,925
| -21% | -$594K |
|
1628
H.B. Fuller
FUL
$3.04B
| $2.29M | ﹤0.01% |
33,507
-592
| -2% | -$41.3K |
|
1629
Claros Mortgage Trust
CMTG
$307M
| $2.29M | ﹤0.01% |
196,488
-44,606
| -19% | -$640K |
|
|
FOLD
1630
DELISTED
Amicus Therapeutics
FOLD
| $2.29M | ﹤0.01% |
206,269
-9,779
| -5% | -$121K |
|
1631
First Trust New York Municipal High Income ETF
FMNY
$38.2M
| $2.28M | ﹤0.01% |
85,100
| – | – |
|
1632
Flywire
FLYW
$1.99B
| $2.27M | ﹤0.01% |
77,423
+11,309
| +17% | +$298K |
|
1633
Axos Financial
AX
$5.45B
| $2.27M | ﹤0.01% |
61,446
+837
| +1% | +$36.1K |
|
1634
Gabelli Dividend & Income Trust
GDV
$2.61B
| $2.27M | ﹤0.01% |
109,056
-30,635
| -22% | -$649K |
|
|
AVID
1635
DELISTED
Avid Technology Inc
AVID
| $2.26M | ﹤0.01% |
70,816
+25,194
| +55% | +$745K |
|
1636
Nextpower Inc
NXT
$15.7B
| $2.26M | ﹤0.01% |
+62,410
| New | +$1.98M |
|
1637
COPT Defense Properties
CDP
$4.34B
| $2.25M | ﹤0.01% |
95,069
-57,314
| -38% | -$1.47M |
|
|
PTRA
1638
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.24M | ﹤0.01% |
1,474,862
-247,232
| -14% | -$930K |
|
1639
Marathon Digital Holdings
MARA
$4.49B
| $2.23M | ﹤0.01% |
256,137
+148,068
| +137% | +$1.03M |
|
1640
Natural Resource Partners
NRP
$1.3B
| $2.23M | ﹤0.01% |
42,683
-28,806
| -40% | -$1.54M |
|
|
THR
1641
DELISTED
Thermon Group Holdings
THR
| $2.22M | ﹤0.01% |
89,199
+6,829
| +8% | +$167K |
|
1642
Estee Lauder
EL
$30.1B
| $2.22M | ﹤0.01% |
9,019
-3,799
| -30% | -$965K |
|
1643
Maximus
MMS
$3.2B
| $2.22M | ﹤0.01% |
28,232
-2,443
| -8% | -$188K |
|
1644
First Advantage
FA
$3.43B
| $2.22M | ﹤0.01% |
159,119
+69,305
| +77% | +$940K |
|
|
SBOW
1645
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.21M | ﹤0.01% |
96,895
-68,240
| -41% | -$1.69M |
|
|
HTD
1646
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $2.21M | ﹤0.01% |
103,826
-31,893
| -23% | -$733K |
|
1647
SunCoke Energy
SXC
$765M
| $2.21M | ﹤0.01% |
245,942
+18,688
| +8% | +$171K |
|
1648
Terreno Realty
TRNO
$7.72B
| $2.2M | ﹤0.01% |
34,010
+8,263
| +32% | +$517K |
|
1649
Hain Celestial
HAIN
$46M
| $2.19M | ﹤0.01% |
127,860
+57,154
| +81% | +$1.04M |
|
|
AGNT
1650
AGNT Inc
AGNT
$690M
| $2.19M | ﹤0.01% |
172,771
+75,404
| +77% | +$1.01M |
|
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.