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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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$6.51B
| $127M | 0.15% |
2,311,368
-617,621
| -21% | -$32.8M |
|
177
Dow Inc
DOW
$21.6B
| $126M | 0.15% |
2,295,423
+571,507
| +33% | +$32.2M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.14% |
3,592,949
+283,941
| +9% | +$10.1M |
|
179
Truist Financial
TFC
$63.2B
| $120M | 0.14% |
3,520,992
+390,129
| +12% | +$17M |
|
180
Packaging Corp of America
PKG
$22.7B
| $119M | 0.14% |
859,611
-81,828
| -9% | -$11.1M |
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $119M | 0.14% |
2,004,276
-1,618,776
| -45% | -$96.4M |
|
182
Westlake Corp
WLK
$9.46B
| $119M | 0.14% |
1,025,242
+64,504
| +7% | +$7.44M |
|
183
Kroger
KR
$34.8B
| $119M | 0.14% |
2,407,673
+147,496
| +7% | +$6.74M |
|
184
SAP
SAP
$187B
| $117M | 0.14% |
924,750
-130,933
| -12% | -$15.4M |
|
185
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $117M | 0.13% |
2,931,783
-191,254
| -6% | -$7.62M |
|
186
Hewlett Packard
HPE
$63.2B
| $116M | 0.13% |
7,298,235
-622,378
| -8% | -$9.78M |
|
187
Starbucks
SBUX
$118B
| $116M | 0.13% |
1,113,715
+72,083
| +7% | +$7.5M |
|
188
Hubbell
HUBB
$25.7B
| $116M | 0.13% |
475,103
+57,311
| +14% | +$13.7M |
|
189
Watsco Inc
WSO
$14.9B
| $115M | 0.13% |
362,275
-78,090
| -18% | -$22.9M |
|
190
Skyworks Solutions
SWKS
$9.06B
| $114M | 0.13% |
968,008
+361,106
| +59% | +$40M |
|
191
Veeva Systems
VEEV
$30.3B
| $114M | 0.13% |
620,127
-255
| -0% | -$43.5K |
|
192
Exelon
EXC
$48.6B
| $114M | 0.13% |
2,718,400
+83,785
| +3% | +$3.49M |
|
193
BCE
BCE
$19.9B
| $113M | 0.13% |
2,533,146
+53,215
| +2% | +$2.4M |
|
194
Intuit
INTU
$81.1B
| $113M | 0.13% |
253,527
-5,909
| -2% | -$2.43M |
|
195
Quest Diagnostics
DGX
$25.1B
| $112M | 0.13% |
791,012
+22,724
| +3% | +$3.25M |
|
196
Fastenal
FAST
$54B
| $112M | 0.13% |
4,143,788
-163,814
| -4% | -$4.2M |
|
197
Kinder Morgan
KMI
$73.1B
| $111M | 0.13% |
6,350,264
-3,245,913
| -34% | -$57.7M |
|
198
Telus
TU
$16B
| $111M | 0.13% |
5,580,211
+95,601
| +2% | +$1.94M |
|
199
Medtronic
MDT
$107B
| $110M | 0.13% |
1,368,644
+41,302
| +3% | +$3.37M |
|
200
TE Connectivity
TEL
$58.8B
| $109M | 0.13% |
834,843
-100,288
| -11% | -$12.7M |
|
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.