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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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$13.3B
| $163M | 0.19% |
1,256,156
+72,250
| +6% | +$9.19M |
|
152
Nutanix
NTNX
$14.9B
| $163M | 0.19% |
6,266,714
+238,396
| +4% | +$6.45M |
|
153
Kimberly-Clark
KMB
$36.4B
| $161M | 0.19% |
1,195,823
+216,885
| +22% | +$28.2M |
|
154
T. Rowe Price
TROW
$25B
| $159M | 0.18% |
1,407,733
+56,956
| +4% | +$6.51M |
|
155
Nasdaq
NDAQ
$51.5B
| $159M | 0.18% |
2,901,671
+41,912
| +1% | +$2.42M |
|
|
CYBR
156
DELISTED
CyberArk
CYBR
| $157M | 0.18% |
1,063,328
+20,541
| +2% | +$2.87M |
|
157
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $156M | 0.18% |
132,660
+9,857
| +8% | +$11.8M |
|
|
K
158
DELISTED
Kellanova
K
| $155M | 0.18% |
2,466,307
+46,669
| +2% | +$2.95M |
|
159
Gen Digital
GEN
$15.6B
| $149M | 0.17% |
8,678,629
+648,450
| +8% | +$13M |
|
160
Microchip Technology
MCHP
$42.8B
| $148M | 0.17% |
1,769,213
+434,380
| +33% | +$34.6M |
|
161
Conagra Brands
CAG
$7.07B
| $145M | 0.17% |
3,857,900
-400,489
| -9% | -$14.8M |
|
162
LyondellBasell Industries
LYB
$19.5B
| $145M | 0.17% |
1,540,177
+60,636
| +4% | +$5.64M |
|
163
KLA
KLAC
$275B
| $144M | 0.17% |
3,616,220
-2,766,550
| -43% | -$109M |
|
164
Phillips 66
PSX
$82.9B
| $144M | 0.17% |
1,417,515
-506,702
| -26% | -$51.5M |
|
165
Adobe
ADBE
$89.5B
| $143M | 0.16% |
370,438
+55,433
| +18% | +$19.7M |
|
166
NXP Semiconductors
NXPI
$68B
| $141M | 0.16% |
756,217
+213,848
| +39% | +$38.1M |
|
167
Comcast
CMCSA
$79.1B
| $141M | 0.16% |
3,712,920
-226,710
| -6% | -$8.57M |
|
168
Applied Materials
AMAT
$426B
| $138M | 0.16% |
1,119,710
-1,094,004
| -49% | -$126M |
|
169
Keurig Dr Pepper
KDP
$40.4B
| $137M | 0.16% |
3,893,605
-349,692
| -8% | -$12.3M |
|
170
A.O. Smith
AOS
$8.38B
| $137M | 0.16% |
1,981,311
-458,214
| -19% | -$29.8M |
|
171
First Solar
FSLR
$21.8B
| $136M | 0.16% |
626,834
+45,644
| +8% | +$8.33M |
|
172
Johnson Controls International
JCI
$87.5B
| $133M | 0.15% |
2,209,370
+253,162
| +13% | +$16.2M |
|
173
Entergy
ETR
$54.1B
| $132M | 0.15% |
2,458,994
+244,802
| +11% | +$13M |
|
174
J.M. Smucker
SJM
$12.6B
| $132M | 0.15% |
841,737
-5,782
| -0.7% | -$878K |
|
175
Hormel Foods
HRL
$13.9B
| $129M | 0.15% |
3,241,027
+947,576
| +41% | +$40.9M |
|
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.