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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 | |
|---|---|---|---|---|---|---|
1751
Chegg
CHGG
$110M
| $1.73M | ﹤0.01% |
106,225
+92,450
| +671% | +$1.73M |
|
|
CET
1752
Central Securities Corp
CET
$1.55B
| $1.73M | ﹤0.01% |
49,751
-16,262
| -25% | -$568K |
|
1753
Equity Lifestyle Properties
ELS
$12.6B
| $1.73M | ﹤0.01% |
25,763
-77,383
| -75% | -$5.25M |
|
|
KREF
1754
KKR Real Estate Finance Trust
KREF
$471M
| $1.73M | ﹤0.01% |
151,780
-22,402
| -13% | -$314K |
|
1755
Sea Limited
SE
$63.9B
| $1.73M | ﹤0.01% |
19,943
-2,684
| -12% | -$183K |
|
1756
Dorian LPG
LPG
$1.88B
| $1.72M | ﹤0.01% |
86,265
+7,042
| +9% | +$143K |
|
1757
QCR Holdings
QCRH
$1.65B
| $1.72M | ﹤0.01% |
39,170
+6,517
| +20% | +$325K |
|
|
CHUY
1758
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.72M | ﹤0.01% |
47,911
+3,653
| +8% | +$125K |
|
|
DENN
1759
DELISTED
Denny's
DENN
| $1.7M | ﹤0.01% |
152,373
+11,618
| +8% | +$135K |
|
1760
Cass Information Systems
CASS
$705M
| $1.7M | ﹤0.01% |
39,219
-1,830
| -4% | -$87.4K |
|
|
GAM
1761
General American Investors Company
GAM
$1.54B
| $1.7M | ﹤0.01% |
43,653
-13,734
| -24% | -$522K |
|
1762
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.69M | ﹤0.01% |
+79,529
| New | +$1.67M |
|
|
HAYN
1763
DELISTED
Haynes International, Inc.
HAYN
| $1.68M | ﹤0.01% |
33,592
+2,944
| +10% | +$155K |
|
1764
TTEC Holdings
TTEC
$107M
| $1.68M | ﹤0.01% |
45,158
+21,691
| +92% | +$971K |
|
1765
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.68M | ﹤0.01% |
27,560
-5,134
| -16% | -$307K |
|
1766
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.68M | ﹤0.01% |
56,618
-1,654
| -3% | -$48.8K |
|
|
GOLD
1767
Gold.com Inc
GOLD
$1.19B
| $1.67M | ﹤0.01% |
48,275
+3,862
| +9% | +$128K |
|
1768
Rayonier
RYN
$6.52B
| $1.67M | ﹤0.01% |
55,396
-2,100
| -4% | -$64.8K |
|
1769
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.67M | ﹤0.01% |
45,078
+9,460
| +27% | +$425K |
|
1770
H&R Block
HRB
$5.37B
| $1.67M | ﹤0.01% |
47,397
-230,687
| -83% | -$8.53M |
|
1771
UDR
UDR
$12.8B
| $1.67M | ﹤0.01% |
40,674
-2,336
| -5% | -$96.5K |
|
1772
Columbia Financial
CLBK
$1.13B
| $1.67M | ﹤0.01% |
91,211
-69,823
| -43% | -$1.42M |
|
1773
Krispy Kreme
DNUT
$562M
| $1.67M | ﹤0.01% |
107,218
+8,574
| +9% | +$111K |
|
1774
Arrowhead Research
ARWR
$12B
| $1.67M | ﹤0.01% |
65,607
+53,269
| +432% | +$1.68M |
|
1775
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.67M | ﹤0.01% |
23,293
-8,757
| -27% | -$625K |
|
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.