We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEM
1676
DELISTED
Select Medical
SEM
| $2.09M | ﹤0.01% |
150,258
+1,704
| +1% | +$25.1K |
|
1677
Southside Bancshares
SBSI
$966M
| $2.09M | ﹤0.01% |
62,966
+913
| +1% | +$33.3K |
|
1678
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.08M | ﹤0.01% |
32,498
-9,405
| -22% | -$575K |
|
1679
St. Joe Company
JOE
$3.56B
| $2.06M | ﹤0.01% |
49,535
+39,255
| +382% | +$1.68M |
|
1680
Dine Brands
DIN
$448M
| $2.06M | ﹤0.01% |
30,469
-11,234
| -27% | -$824K |
|
|
1681
Moody's
MCO
$84.2B
| $2.06M | ﹤0.01% |
6,720
-674,658
| -99% | -$204M |
|
1682
Cytokinetics
CYTK
$10.9B
| $2.05M | ﹤0.01% |
58,292
-50,019
| -46% | -$2.04M |
|
1683
Frontdoor
FTDR
$5.1B
| $2.04M | ﹤0.01% |
73,114
+39,199
| +116% | +$1.04M |
|
1684
SPS Commerce
SPSC
$2.41B
| $2.03M | ﹤0.01% |
13,349
-3,977
| -23% | -$564K |
|
1685
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.03M | ﹤0.01% |
97,471
-3,020
| -3% | -$63.2K |
|
|
TEF
1686
DELISTED
Telefonica
TEF
| $2.02M | ﹤0.01% |
+471,431
| New | +$1.87M |
|
1687
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.01M | ﹤0.01% |
84,826
+17,876
| +27% | +$532K |
|
|
BRKL
1688
DELISTED
Brookline Bancorp
BRKL
| $2M | ﹤0.01% |
190,082
+115,836
| +156% | +$1.46M |
|
1689
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.99M | ﹤0.01% |
23,942
+370
| +2% | +$31.8K |
|
1690
Lumentum
LITE
$55.4B
| $1.97M | ﹤0.01% |
36,513
+12,374
| +51% | +$690K |
|
1691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.97M | ﹤0.01% |
12,710
+1,269
| +11% | +$199K |
|
1692
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.97M | ﹤0.01% |
29,006
-2,939
| -9% | -$197K |
|
|
GHY
1693
PGIM Global High Yield Fund
GHY
$479M
| $1.95M | ﹤0.01% |
177,501
-36,862
| -17% | -$419K |
|
1694
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $1.95M | ﹤0.01% |
99,755
-31,640
| -24% | -$671K |
|
1695
Polestar Automotive Holding UK
PSNY
$2.04B
| $1.94M | ﹤0.01% |
17,106
+15,858
| +1,271% | +$2.41M |
|
1696
Life Time Group Holdings
LTH
$9.74B
| $1.94M | ﹤0.01% |
+121,428
| New | +$2.08M |
|
1697
SiTime
SITM
$15.7B
| $1.93M | ﹤0.01% |
13,598
+3,581
| +36% | +$440K |
|
|
EQC
1698
DELISTED
Equity Commonwealth
EQC
| $1.93M | ﹤0.01% |
93,386
+58,927
| +171% | +$1.37M |
|
|
FRG
1699
DELISTED
Franchise Group, Inc.
FRG
| $1.93M | ﹤0.01% |
70,659
+23,852
| +51% | +$686K |
|
|
TRST
1700
Trustco Bank Corp NY
TRST
$978M
| $1.92M | ﹤0.01% |
60,169
-2,233
| -4% | -$80.1K |
|
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.