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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 | |
|---|---|---|---|---|---|---|
1801
Clearfield
CLFD
$436M
| $1.57M | ﹤0.01% |
33,739
-2,676
| -7% | -$172K |
|
1802
PTC Therapeutics
PTCT
$6.29B
| $1.57M | ﹤0.01% |
32,442
-42,921
| -57% | -$1.96M |
|
1803
Astrana Health
ASTH
$1.89B
| $1.57M | ﹤0.01% |
43,075
+31,260
| +265% | +$1.09M |
|
1804
Laureate Education
LAUR
$5.25B
| $1.57M | ﹤0.01% |
+133,438
| New | +$1.47M |
|
1805
Papa John's
PZZA
$997M
| $1.57M | ﹤0.01% |
+20,890
| New | +$1.77M |
|
|
NWLI
1806
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.55M | ﹤0.01% |
6,403
+488
| +8% | +$127K |
|
1807
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.55M | ﹤0.01% |
50,972
-5,549
| -10% | -$169K |
|
|
TBI
1808
Trueblue
TBI
$237M
| $1.55M | ﹤0.01% |
87,111
+6,644
| +8% | +$124K |
|
1809
Cousins Properties
CUZ
$5.28B
| $1.54M | ﹤0.01% |
72,088
-126,600
| -64% | -$3.08M |
|
|
INST
1810
DELISTED
Instructure Holdings, Inc.
INST
| $1.54M | ﹤0.01% |
59,446
-14,108
| -19% | -$363K |
|
1811
TRI-Continental Corp
TY
$1.86B
| $1.54M | ﹤0.01% |
57,959
-13,888
| -19% | -$372K |
|
1812
ICF International
ICFI
$1.45B
| $1.54M | ﹤0.01% |
13,993
+8,970
| +179% | +$934K |
|
1813
Mercantile Bank Corp
MBWM
$1.01B
| $1.53M | ﹤0.01% |
50,164
+4,553
| +10% | +$152K |
|
1814
Ferrari
RACE
$66.8B
| $1.53M | ﹤0.01% |
5,644
-469
| -8% | -$120K |
|
1815
CONMED
CNMD
$1.31B
| $1.52M | ﹤0.01% |
14,663
+7,077
| +93% | +$684K |
|
1816
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.52M | ﹤0.01% |
230,550
-58,100
| -20% | -$425K |
|
1817
Peapack-Gladstone Financial
PGC
$833M
| $1.52M | ﹤0.01% |
51,159
-2,691
| -5% | -$95.3K |
|
1818
Tennant Co
TNC
$1.48B
| $1.51M | ﹤0.01% |
22,094
+408
| +2% | +$27.7K |
|
1819
Amphastar Pharmaceuticals
AMPH
$846M
| $1.51M | ﹤0.01% |
40,333
-24,656
| -38% | -$808K |
|
1820
Midland States Bancorp
MSBI
$681M
| $1.5M | ﹤0.01% |
70,248
-2,301
| -3% | -$57.8K |
|
|
ALEX
1821
DELISTED
Alexander & Baldwin
ALEX
| $1.5M | ﹤0.01% |
79,568
-2,286
| -3% | -$43.3K |
|
|
XHR
1822
Xenia Hotels & Resorts
XHR
$2B
| $1.5M | ﹤0.01% |
114,463
+62,528
| +120% | +$864K |
|
1823
Deutsche Bank
DB
$67.9B
| $1.5M | ﹤0.01% |
147,418
+119,544
| +429% | +$1.43M |
|
1824
Monro
MNRO
$529M
| $1.5M | ﹤0.01% |
30,307
+1,838
| +6% | +$91.3K |
|
1825
Mid Penn Bancorp
MPB
$957M
| $1.5M | ﹤0.01% |
58,491
+45,528
| +351% | +$1.35M |
|
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.