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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 | |
|---|---|---|---|---|---|---|
1926
DXP Enterprises
DXPE
$2.5B
| $1.13M | ﹤0.01% |
41,965
+3,200
| +8% | +$92.2K |
|
1927
Artesian Resources
ARTNA
$355M
| $1.13M | ﹤0.01% |
20,403
+1,557
| +8% | +$89K |
|
1928
West Pharmaceutical
WST
$23.1B
| $1.12M | ﹤0.01% |
+3,232
| New | +$944K |
|
|
ATRI
1929
DELISTED
Atrion Corp
ATRI
| $1.11M | ﹤0.01% |
1,771
-1,086
| -38% | -$693K |
|
1930
Amalgamated Financial
AMAL
$1.48B
| $1.11M | ﹤0.01% |
62,686
-6,097
| -9% | -$134K |
|
1931
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.11M | ﹤0.01% |
27,403
-2,508
| -8% | -$102K |
|
1932
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $1.1M | ﹤0.01% |
48,316
+23,457
| +94% | +$528K |
|
|
ESGR
1933
DELISTED
Enstar Group
ESGR
| $1.1M | ﹤0.01% |
+4,747
| New | +$1.12M |
|
|
BBBY
1934
Bed Bath & Beyond
BBBY
$496M
| $1.09M | ﹤0.01% |
59,127
-28,330
| -32% | -$528K |
|
1935
Healthcare Realty
HR
$7.48B
| $1.09M | ﹤0.01% |
56,291
-1,324
| -2% | -$26.7K |
|
|
SPNS
1936
DELISTED
Sapiens International
SPNS
| $1.09M | ﹤0.01% |
50,095
+312
| +0.6% | +$6.59K |
|
1937
STMicroelectronics
STM
$46.4B
| $1.09M | ﹤0.01% |
20,317
+2,910
| +17% | +$136K |
|
1938
Children's Place
PLCE
$52.9M
| $1.08M | ﹤0.01% |
+26,834
| New | +$1.1M |
|
|
CIM
1939
Chimera Investment
CIM
$1.05B
| $1.08M | ﹤0.01% |
63,558
+16,427
| +35% | +$314K |
|
1940
AdvanSix
ASIX
$550M
| $1.07M | ﹤0.01% |
28,073
+367
| +1% | +$14.7K |
|
|
AGTI
1941
DELISTED
Agiliti Inc
AGTI
| $1.07M | ﹤0.01% |
67,210
-6,341
| -9% | -$109K |
|
1942
HighPeak Energy
HPK
$903M
| $1.07M | ﹤0.01% |
46,647
-11,584
| -20% | -$295K |
|
1943
First Trust Indxx NextG ETF
NXTG
$533M
| $1.07M | ﹤0.01% |
15,424
-2,011
| -12% | -$133K |
|
|
AZRE
1944
DELISTED
Azure Power Global Limited
AZRE
| $1.07M | ﹤0.01% |
429,616
-271,999
| -39% | -$926K |
|
1945
Carriage Services
CSV
$628M
| $1.06M | ﹤0.01% |
34,870
+2,662
| +8% | +$84.5K |
|
1946
Carter Bankshares
CARE
$763M
| $1.06M | ﹤0.01% |
75,827
-3,141
| -4% | -$50.6K |
|
|
FBRT
1947
Franklin BSP Realty Trust
FBRT
$605M
| $1.06M | ﹤0.01% |
+88,861
| New | +$1.19M |
|
|
B
1948
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
26,182
-24,590
| -48% | -$1.04M |
|
|
AIF
1949
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.05M | ﹤0.01% |
86,903
-20,584
| -19% | -$258K |
|
1950
Helios Technologies
HLIO
$2.56B
| $1.05M | ﹤0.01% |
16,054
+8,850
| +123% | +$576K |
|
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.