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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 | |
|---|---|---|---|---|---|---|
1776
uniQure
QURE
$2.63B
| $1.66M | ﹤0.01% |
82,626
+67,152
| +434% | +$1.41M |
|
1777
Lifestance Health
LFST
$4.15B
| $1.65M | ﹤0.01% |
221,894
-49,161
| -18% | -$273K |
|
1778
Titan Machinery
TITN
$469M
| $1.65M | ﹤0.01% |
54,080
+4,683
| +9% | +$191K |
|
1779
Barrett Business Services
BBSI
$995M
| $1.64M | ﹤0.01% |
74,132
+5,644
| +8% | +$132K |
|
1780
MarketAxess Holdings
MKTX
$4.19B
| $1.64M | ﹤0.01% |
4,182
+2,562
| +158% | +$907K |
|
1781
Viavi Solutions
VIAV
$9.41B
| $1.64M | ﹤0.01% |
+151,084
| New | +$1.65M |
|
|
EDR
1782
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.63M | ﹤0.01% |
+68,253
| New | +$1.52M |
|
|
HSII
1783
DELISTED
Heidrick & Struggles
HSII
| $1.63M | ﹤0.01% |
53,695
+4,049
| +8% | +$124K |
|
1784
Lloyds Banking Group
LYG
$89B
| $1.61M | ﹤0.01% |
693,794
-131,789
| -16% | -$319K |
|
1785
ESCO Technologies
ESE
$8.4B
| $1.61M | ﹤0.01% |
16,862
-1,049
| -6% | -$97.4K |
|
|
AAT
1786
American Assets Trust
AAT
$1.49B
| $1.6M | ﹤0.01% |
86,322
+23,510
| +37% | +$573K |
|
|
HTBK
1787
DELISTED
Heritage Commerce
HTBK
| $1.6M | ﹤0.01% |
192,350
-6,528
| -3% | -$74.7K |
|
1788
BILL Holdings
BILL
$4.47B
| $1.6M | ﹤0.01% |
19,732
-49,971
| -72% | -$4.63M |
|
1789
Manitowoc
MTW
$523M
| $1.6M | ﹤0.01% |
93,676
+7,145
| +8% | +$107K |
|
|
DSL
1790
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.6M | ﹤0.01% |
140,575
-29,328
| -17% | -$350K |
|
1791
BlackRock Science and Technology Trust
BST
$1.58B
| $1.6M | ﹤0.01% |
49,388
-12,927
| -21% | -$411K |
|
1792
Regenxbio
RGNX
$622M
| $1.59M | ﹤0.01% |
84,305
-14,541
| -15% | -$322K |
|
1793
CNA Financial
CNA
$14.7B
| $1.59M | ﹤0.01% |
40,769
-234,471
| -85% | -$9.83M |
|
1794
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.59M | ﹤0.01% |
42,558
| – | – |
|
1795
PubMatic
PUBM
$594M
| $1.59M | ﹤0.01% |
114,940
+8,766
| +8% | +$127K |
|
|
KE
1796
Kimball Electronics
KE
$598M
| $1.59M | ﹤0.01% |
65,822
+5,052
| +8% | +$123K |
|
|
CCC
1797
CCC Intelligent Solutions
CCC
$3.5B
| $1.59M | ﹤0.01% |
+176,830
| New | +$1.57M |
|
1798
ESAB
ESAB
$5.49B
| $1.59M | ﹤0.01% |
26,837
-3,728
| -12% | -$214K |
|
1799
FTI Consulting
FCN
$4.88B
| $1.58M | ﹤0.01% |
8,029
-76,229
| -90% | -$13.2M |
|
1800
Preformed Line Products
PLPC
$1.52B
| $1.58M | ﹤0.01% |
12,366
+456
| +4% | +$45.3K |
|
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.