We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Vaxcyte
PCVX
$8.01B
| $1.39M | ﹤0.01% |
37,210
+16,749
| +82% | +$710K |
|
1852
Curtiss-Wright
CW
$27.5B
| $1.39M | ﹤0.01% |
7,904
-24,909
| -76% | -$4.22M |
|
|
CVSA
1853
Covista Inc
CVSA
$4.09B
| $1.39M | ﹤0.01% |
35,910
+23,269
| +184% | +$891K |
|
1854
StoneX
SNEX
$8.85B
| $1.38M | ﹤0.01% |
67,721
-2,617
| -4% | -$49.8K |
|
1855
AMC Entertainment Holdings
AMC
$2.24B
| $1.38M | ﹤0.01% |
27,489
+21,354
| +348% | +$1.13M |
|
1856
CubeSmart
CUBE
$9.57B
| $1.37M | ﹤0.01% |
29,723
-46,035
| -61% | -$2.06M |
|
|
FRC
1857
DELISTED
First Republic Bank
FRC
| $1.36M | ﹤0.01% |
97,286
+53,454
| +122% | +$5.48M |
|
1858
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.36M | ﹤0.01% |
163,163
-40,471
| -20% | -$390K |
|
1859
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.36M | ﹤0.01% |
9,389
-1,050
| -10% | -$154K |
|
|
RUTH
1860
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | ﹤0.01% |
82,659
+6,311
| +8% | +$110K |
|
1861
Acco Brands
ACCO
$381M
| $1.34M | ﹤0.01% |
250,953
+19,134
| +8% | +$109K |
|
|
FFIC
1862
DELISTED
Flushing Financial
FFIC
| $1.33M | ﹤0.01% |
89,445
-4,514
| -5% | -$83.2K |
|
1863
Unifirst Corp
UNF
$5.38B
| $1.33M | ﹤0.01% |
7,555
-13,004
| -63% | -$2.54M |
|
|
ZEUS
1864
DELISTED
Olympic Steel
ZEUS
| $1.33M | ﹤0.01% |
25,482
+1,942
| +8% | +$89.7K |
|
1865
Liberty Broadband Class C
LBRDK
$4.44B
| $1.33M | ﹤0.01% |
+16,271
| New | +$1.4M |
|
|
MOFG
1866
DELISTED
MidWestOne Financial Group
MOFG
| $1.33M | ﹤0.01% |
54,432
+41,681
| +327% | +$1.23M |
|
1867
InvenTrust Properties
IVT
$2.83B
| $1.33M | ﹤0.01% |
56,710
+10,377
| +22% | +$245K |
|
1868
Innospec
IOSP
$2.11B
| $1.33M | ﹤0.01% |
12,912
-1,058
| -8% | -$114K |
|
1869
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.33M | ﹤0.01% |
15,357
-204
| -1% | -$17.6K |
|
1870
SL Green Realty
SLG
$3.83B
| $1.32M | ﹤0.01% |
56,232
-53,116
| -49% | -$1.79M |
|
1871
SITE Centers
SITC
$232M
| $1.32M | ﹤0.01% |
137,955
-118,005
| -46% | -$1.2M |
|
1872
Woodward
WWD
$25B
| $1.32M | ﹤0.01% |
13,525
+3,657
| +37% | +$368K |
|
1873
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.32M | ﹤0.01% |
10,857
-798
| -7% | -$89.2K |
|
1874
Workhorse Group
WKHS
$30.2M
| $1.31M | ﹤0.01% |
329
-14
| -4% | -$77.3K |
|
1875
Eos Energy Enterprises
EOSE
$1.28B
| $1.31M | ﹤0.01% |
+511,105
| New | +$887K |
|
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.