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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 | |
|---|---|---|---|---|---|---|
1651
US Physical Therapy
USPH
$1.17B
| $2.19M | ﹤0.01% |
22,365
+10,941
| +96% | +$1.04M |
|
1652
Gibraltar Industries
ROCK
$1.36B
| $2.19M | ﹤0.01% |
45,089
-177
| -0.4% | -$9.05K |
|
1653
Procept Biorobotics
PRCT
$1.01B
| $2.18M | ﹤0.01% |
76,923
-87,391
| -53% | -$3.08M |
|
1654
United Microelectronic
UMC
$47.9B
| $2.18M | ﹤0.01% |
249,262
-68,162
| -21% | -$552K |
|
1655
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.18M | ﹤0.01% |
426,561
-87,745
| -17% | -$461K |
|
|
GDEN
1656
DELISTED
Golden Entertainment
GDEN
| $2.18M | ﹤0.01% |
50,083
+19,917
| +66% | +$806K |
|
1657
Crown Holdings
CCK
$12.9B
| $2.17M | ﹤0.01% |
26,180
-29,512
| -53% | -$2.5M |
|
|
JBGS
1658
JBG SMITH
JBGS
$832M
| $2.17M | ﹤0.01% |
143,765
+11,761
| +9% | +$209K |
|
1659
TriMas Corp
TRS
$1.45B
| $2.16M | ﹤0.01% |
77,656
+790
| +1% | +$23.2K |
|
1660
Banner Corp
BANR
$2.39B
| $2.16M | ﹤0.01% |
39,666
-8,528
| -18% | -$520K |
|
1661
Dana Inc
DAN
$2.93B
| $2.15M | ﹤0.01% |
143,024
-107,964
| -43% | -$1.77M |
|
1662
Cognex
CGNX
$10.2B
| $2.15M | ﹤0.01% |
43,423
+13,614
| +46% | +$689K |
|
1663
United Natural Foods
UNFI
$2.97B
| $2.15M | ﹤0.01% |
81,460
+461
| +0.6% | +$16.8K |
|
1664
Bankunited
BKU
$3.36B
| $2.14M | ﹤0.01% |
94,993
+32,234
| +51% | +$1.05M |
|
1665
Collegium Pharmaceutical
COLL
$1.15B
| $2.14M | ﹤0.01% |
89,379
+6,814
| +8% | +$181K |
|
1666
B2Gold
BTG
$5.16B
| $2.13M | ﹤0.01% |
540,975
+137,357
| +34% | +$511K |
|
1667
Bloomin' Brands
BLMN
$731M
| $2.13M | ﹤0.01% |
83,154
+40,797
| +96% | +$1.01M |
|
|
ETO
1668
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $2.12M | ﹤0.01% |
95,391
-26,903
| -22% | -$594K |
|
1669
Commault Systems
CVLT
$6.19B
| $2.12M | ﹤0.01% |
37,284
+21,792
| +141% | +$1.3M |
|
|
NVEE
1670
DELISTED
NV5 Global
NVEE
| $2.11M | ﹤0.01% |
81,148
-227,252
| -74% | -$6.82M |
|
1671
ASE Group
ASX
$80.2B
| $2.11M | ﹤0.01% |
264,563
+2,977
| +1% | +$21.8K |
|
1672
Hilltop Holdings
HTH
$2.25B
| $2.11M | ﹤0.01% |
71,038
-383,267
| -84% | -$12.1M |
|
|
AVDX
1673
DELISTED
AvidXchange
AVDX
| $2.11M | ﹤0.01% |
+270,074
| New | +$2.6M |
|
1674
Americold
COLD
$4.17B
| $2.1M | ﹤0.01% |
73,969
-8,788
| -11% | -$262K |
|
|
HEES
1675
DELISTED
H&E Equipment Services
HEES
| $2.1M | ﹤0.01% |
47,444
-28,382
| -37% | -$1.38M |
|
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.