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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 | |
|---|---|---|---|---|---|---|
1701
Celldex Therapeutics
CLDX
$2.8B
| $1.91M | ﹤0.01% |
+53,072
| New | +$2.29M |
|
1702
Surgery Partners
SGRY
$1.98B
| $1.9M | ﹤0.01% |
+55,225
| New | +$1.79M |
|
|
SCPL
1703
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.9M | ﹤0.01% |
112,126
+23,828
| +27% | +$391K |
|
|
BWIN
1704
Baldwin Insurance Group
BWIN
$2.67B
| $1.9M | ﹤0.01% |
74,518
-40,343
| -35% | -$1.12M |
|
1705
Acushnet Holdings
GOLF
$6.08B
| $1.89M | ﹤0.01% |
37,179
-280,012
| -88% | -$13.6M |
|
1706
Kinetik
KNTK
$3.59B
| $1.88M | ﹤0.01% |
60,021
+23,951
| +66% | +$735K |
|
1707
Roivant Sciences
ROIV
$25B
| $1.88M | ﹤0.01% |
+254,496
| New | +$2.1M |
|
1708
Privia Health
PRVA
$3.11B
| $1.88M | ﹤0.01% |
+68,001
| New | +$1.8M |
|
1709
B&G Foods
BGS
$291M
| $1.87M | ﹤0.01% |
120,701
+47,051
| +64% | +$656K |
|
1710
Outfront Media
OUT
$5.68B
| $1.87M | ﹤0.01% |
117,327
+64,486
| +122% | +$1.13M |
|
1711
National Health Investors
NHI
$3.84B
| $1.87M | ﹤0.01% |
36,321
+21,053
| +138% | +$1.15M |
|
1712
Cinemark Holdings
CNK
$3.93B
| $1.87M | ﹤0.01% |
126,576
-21,434
| -14% | -$260K |
|
1713
DaVita
DVA
$15.2B
| $1.86M | ﹤0.01% |
22,959
-123,571
| -84% | -$9.9M |
|
1714
German American Bancorp
GABC
$1.83B
| $1.86M | ﹤0.01% |
55,753
+3,612
| +7% | +$134K |
|
1715
Vanguard Energy ETF
VDE
$9.87B
| $1.86M | ﹤0.01% |
16,277
-1,696
| -9% | -$201K |
|
1716
Federated Hermes
FHI
$4.5B
| $1.85M | ﹤0.01% |
46,016
+2,024
| +5% | +$79.4K |
|
1717
Gogo Inc
GOGO
$540M
| $1.84M | ﹤0.01% |
+126,906
| New | +$1.98M |
|
|
CHS
1718
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | ﹤0.01% |
332,974
+25,329
| +8% | +$135K |
|
1719
First Bancorp
FBNC
$2.59B
| $1.82M | ﹤0.01% |
51,347
-10,566
| -17% | -$420K |
|
1720
Gildan
GIL
$9.38B
| $1.81M | ﹤0.01% |
54,525
-8,914
| -14% | -$275K |
|
1721
KT
KT
$8.92B
| $1.8M | ﹤0.01% |
158,480
-449,114
| -74% | -$5.75M |
|
1722
Essex Property Trust
ESS
$18.7B
| $1.8M | ﹤0.01% |
8,588
-4,489
| -34% | -$990K |
|
1723
JetBlue
JBLU
$2.02B
| $1.79M | ﹤0.01% |
245,453
-190,823
| -44% | -$1.51M |
|
1724
TriCo Bancshares
TCBK
$1.84B
| $1.78M | ﹤0.01% |
42,864
+4,086
| +11% | +$197K |
|
1725
Old Second Bancorp
OSBC
$1.27B
| $1.78M | ﹤0.01% |
126,720
-6,120
| -5% | -$97.6K |
|
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.