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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 | |
|---|---|---|---|---|---|---|
1726
Ironwood Pharmaceuticals
IRWD
$644M
| $1.78M | ﹤0.01% |
169,341
-227,512
| -57% | -$2.55M |
|
|
IAS
1727
DELISTED
Integral Ad Science
IAS
| $1.78M | ﹤0.01% |
+124,706
| New | +$1.4M |
|
1728
Helen of Troy
HELE
$658M
| $1.78M | ﹤0.01% |
18,658
-3,416
| -15% | -$366K |
|
1729
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.77M | ﹤0.01% |
26,530
+3
| +0% | +$189 |
|
1730
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $1.77M | ﹤0.01% |
14,295
-1,488
| -9% | -$179K |
|
1731
Peoples Bancorp
PEBO
$1.46B
| $1.77M | ﹤0.01% |
68,829
+8,825
| +15% | +$254K |
|
1732
Trustmark
TRMK
$2.71B
| $1.77M | ﹤0.01% |
71,661
-10,025
| -12% | -$296K |
|
1733
TFS Financial
TFSL
$5.07B
| $1.77M | ﹤0.01% |
140,057
-88,767
| -39% | -$1.24M |
|
1734
Canadian Pacific Kansas City
CP
$81.1B
| $1.77M | ﹤0.01% |
22,974
+213
| +0.9% | +$16.4K |
|
1735
RCI Hospitality Holdings
RICK
$201M
| $1.77M | ﹤0.01% |
22,608
+1,693
| +8% | +$147K |
|
1736
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.76M | ﹤0.01% |
72,282
-18,385
| -20% | -$450K |
|
1737
LiveRamp
RAMP
$2.3B
| $1.75M | ﹤0.01% |
+79,921
| New | +$1.91M |
|
|
BGB
1738
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.75M | ﹤0.01% |
164,191
-42,455
| -21% | -$463K |
|
1739
3D Systems Corp
DDD
$430M
| $1.75M | ﹤0.01% |
162,956
-395,339
| -71% | -$4.03M |
|
|
OBE
1740
Obsidian Energy
OBE
$660M
| $1.74M | ﹤0.01% |
272,500
-205,247
| -43% | -$1.34M |
|
1741
Choice Hotels
CHH
$5.15B
| $1.74M | ﹤0.01% |
14,881
-23,195
| -61% | -$2.78M |
|
1742
Westamerica Bancorp
WABC
$1.38B
| $1.74M | ﹤0.01% |
39,310
-8,947
| -19% | -$481K |
|
1743
Domino's
DPZ
$11.4B
| $1.74M | ﹤0.01% |
+5,272
| New | +$1.75M |
|
1744
Carnival Corporation Ltd
CCL
$37.1B
| $1.74M | ﹤0.01% |
+171,279
| New | +$1.77M |
|
1745
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.74M | ﹤0.01% |
19,324
-2,333
| -11% | -$216K |
|
|
SFBS
1746
ServisFirst Bancshares
SFBS
$4.82B
| $1.74M | ﹤0.01% |
31,805
-31,516
| -50% | -$2.11M |
|
|
DX
1747
Dynex Capital
DX
$3B
| $1.74M | ﹤0.01% |
143,331
+29,341
| +26% | +$392K |
|
1748
AdaptHealth
AHCO
$1.49B
| $1.74M | ﹤0.01% |
139,661
-61,788
| -31% | -$1.14M |
|
|
DVAX
1749
DELISTED
Dynavax Technologies
DVAX
| $1.74M | ﹤0.01% |
176,872
-104,275
| -37% | -$1.11M |
|
1750
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $1.73M | ﹤0.01% |
40,086
+119
| +0.3% | +$5.02K |
|
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.