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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 | |
|---|---|---|---|---|---|---|
1826
Hillman Solutions
HLMN
$1.58B
| $1.49M | ﹤0.01% |
176,820
+115,710
| +189% | +$1.01M |
|
1827
Upbound Group
UPBD
$1.2B
| $1.49M | ﹤0.01% |
60,737
-49,919
| -45% | -$1.29M |
|
1828
ING
ING
$95.7B
| $1.46M | ﹤0.01% |
123,361
-67,016
| -35% | -$887K |
|
1829
Insteel Industries
IIIN
$624M
| $1.46M | ﹤0.01% |
52,574
+3,890
| +8% | +$113K |
|
1830
CarGurus
CARG
$3.15B
| $1.46M | ﹤0.01% |
78,261
+57,775
| +282% | +$983K |
|
1831
Ennis
EBF
$550M
| $1.45M | ﹤0.01% |
68,784
+5,245
| +8% | +$112K |
|
1832
CorVel
CRVL
$3.08B
| $1.45M | ﹤0.01% |
22,854
-192
| -0.8% | -$11.2K |
|
1833
Acadia Realty Trust
AKR
$2.99B
| $1.45M | ﹤0.01% |
103,892
-76,679
| -42% | -$1.11M |
|
|
NXRT
1834
NexPoint Residential Trust
NXRT
$671M
| $1.45M | ﹤0.01% |
33,157
+19,208
| +138% | +$884K |
|
1835
Lennox International
LII
$19B
| $1.45M | ﹤0.01% |
5,759
-5,731
| -50% | -$1.45M |
|
1836
iShares CMBS ETF
CMBS
$474M
| $1.44M | ﹤0.01% |
31,273
-1,079
| -3% | -$50.3K |
|
1837
Integer Holdings
ITGR
$3.38B
| $1.44M | ﹤0.01% |
18,627
+110
| +0.6% | +$8.06K |
|
|
FARO
1838
DELISTED
Faro Technologies
FARO
| $1.44M | ﹤0.01% |
58,652
+17,233
| +42% | +$478K |
|
1839
MasterCraft Boat Holdings
MCFT
$602M
| $1.44M | ﹤0.01% |
47,328
+3,490
| +8% | +$108K |
|
1840
FTC Solar
FTCI
$51.2M
| $1.44M | ﹤0.01% |
63,937
-864
| -1% | -$23K |
|
1841
Hackett Group
HCKT
$255M
| $1.44M | ﹤0.01% |
77,664
+6,736
| +9% | +$136K |
|
1842
CNB Financial Corp
CCNE
$1.02B
| $1.43M | ﹤0.01% |
74,683
+15,740
| +27% | +$360K |
|
1843
Yelp
YELP
$1.45B
| $1.43M | ﹤0.01% |
46,637
+33,049
| +243% | +$994K |
|
|
CFB
1844
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.43M | ﹤0.01% |
136,443
-7,256
| -5% | -$92.7K |
|
|
UBA
1845
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.42M | ﹤0.01% |
80,845
+3,308
| +4% | +$59.3K |
|
1846
Crescent Energy
CRGY
$3.46B
| $1.4M | ﹤0.01% |
123,935
-81,096
| -40% | -$939K |
|
|
PRA
1847
DELISTED
ProAssurance
PRA
| $1.4M | ﹤0.01% |
75,831
+14,384
| +23% | +$270K |
|
1848
Eastern Bankshares
EBC
$5.29B
| $1.4M | ﹤0.01% |
110,938
+77,120
| +228% | +$1.19M |
|
1849
Vishay Precision Group
VPG
$1.36B
| $1.4M | ﹤0.01% |
33,417
+2,550
| +8% | +$108K |
|
1850
Dorman Products
DORM
$4.08B
| $1.4M | ﹤0.01% |
16,175
-5,652
| -26% | -$503K |
|
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.