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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 | |
|---|---|---|---|---|---|---|
1876
Veritone
VERI
$98.5M
| $1.31M | ﹤0.01% |
225,012
+41,146
| +22% | +$283K |
|
|
EVRI
1877
DELISTED
Everi Holdings
EVRI
| $1.31M | ﹤0.01% |
76,387
-34,121
| -31% | -$590K |
|
1878
Plexus
PLXS
$6.59B
| $1.31M | ﹤0.01% |
13,422
+8,087
| +152% | +$811K |
|
1879
MaxLinear
MXL
$5.76B
| $1.31M | ﹤0.01% |
37,139
-1,048
| -3% | -$38K |
|
1880
Preferred Bank
PFBC
$1.23B
| $1.31M | ﹤0.01% |
23,830
+11,954
| +101% | +$808K |
|
|
EVG
1881
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.3M | ﹤0.01% |
124,269
-35,853
| -22% | -$376K |
|
1882
Vertex
VERX
$2.11B
| $1.29M | ﹤0.01% |
62,255
+23,652
| +61% | +$365K |
|
1883
McGrath RentCorp
MGRC
$2.91B
| $1.29M | ﹤0.01% |
13,778
-849
| -6% | -$83.9K |
|
1884
American Superconductor
AMSC
$1.44B
| $1.28M | ﹤0.01% |
261,526
+6,189
| +2% | +$31.1K |
|
1885
ESS Tech
GWH
$22.4M
| $1.28M | ﹤0.01% |
61,516
-2,587
| -4% | -$72K |
|
1886
MGE Energy Inc
MGEE
$3.07B
| $1.28M | ﹤0.01% |
16,454
-462
| -3% | -$33.5K |
|
1887
Nuveen Real Asset Income & Growth Fund
JRI
$355M
| $1.28M | ﹤0.01% |
108,834
-33,397
| -23% | -$405K |
|
|
UCTT
1888
Ultra Clean Holdings
UCTT
$3.76B
| $1.28M | ﹤0.01% |
38,457
-60,006
| -61% | -$1.98M |
|
|
SOVO
1889
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.27M | ﹤0.01% |
76,281
-49,590
| -39% | -$697K |
|
1890
The Bancorp
TBBK
$2.82B
| $1.27M | ﹤0.01% |
45,679
-20,965
| -31% | -$666K |
|
1891
Vaalco Energy
EGY
$560M
| $1.27M | ﹤0.01% |
280,442
+21,437
| +8% | +$98K |
|
1892
American Homes 4 Rent
AMH
$12B
| $1.27M | ﹤0.01% |
40,357
-51,341
| -56% | -$1.64M |
|
1893
Coastal Financial
CCB
$1.11B
| $1.27M | ﹤0.01% |
35,208
-1,510
| -4% | -$65K |
|
1894
Evolent Health
EVH
$443M
| $1.27M | ﹤0.01% |
39,048
-45,586
| -54% | -$1.44M |
|
1895
Stevanato
STVN
$5.45B
| $1.26M | ﹤0.01% |
+48,747
| New | +$1.05M |
|
1896
VSE Corp
VSEC
$5.55B
| $1.25M | ﹤0.01% |
27,943
+2,130
| +8% | +$108K |
|
1897
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.25M | ﹤0.01% |
18,810
+370
| +2% | +$25.3K |
|
1898
NIO
NIO
$11.5B
| $1.25M | ﹤0.01% |
118,685
-202,187
| -63% | -$2.07M |
|
1899
Ligand Pharmaceuticals
LGND
$5.91B
| $1.25M | ﹤0.01% |
16,955
+12,677
| +296% | +$901K |
|
1900
Beazer Homes USA
BZH
$908M
| $1.25M | ﹤0.01% |
78,447
+7,060
| +10% | +$105K |
|
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.