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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 | |
|---|---|---|---|---|---|---|
1976
Omnicell
OMCL
$1.86B
| $971K | ﹤0.01% |
16,558
+2,216
| +15% | +$122K |
|
|
CTO
1977
CTO Realty Growth
CTO
$743M
| $968K | ﹤0.01% |
56,093
+13,127
| +31% | +$238K |
|
1978
MINISO
MNSO
$3.64B
| $968K | ﹤0.01% |
54,538
+9,206
| +20% | +$148K |
|
1979
Beam Global
BEEM
$22.4M
| $967K | ﹤0.01% |
+60,782
| New | +$1M |
|
1980
iShares US Industrials ETF
IYJ
$1.98B
| $960K | ﹤0.01% |
9,588
-8,001
| -45% | -$800K |
|
1981
Globalstar
GSAT
$10.2B
| $956K | ﹤0.01% |
54,945
-39,528
| -42% | -$728K |
|
1982
Alkami Technology
ALKT
$1.8B
| $951K | ﹤0.01% |
75,132
-74,580
| -50% | -$1.1M |
|
1983
ATN International
ATNI
$361M
| $940K | ﹤0.01% |
22,968
+4,982
| +28% | +$220K |
|
1984
NeoGenomics
NEO
$1.81B
| $934K | ﹤0.01% |
+53,668
| New | +$765K |
|
1985
Johnson Outdoors
JOUT
$482M
| $929K | ﹤0.01% |
14,749
-146,741
| -91% | -$9.48M |
|
|
WCN
1986
Waste Connections
WCN
$42.8B
| $927K | ﹤0.01% |
6,671
-2,041
| -23% | -$272K |
|
1987
Zeta Global
ZETA
$4.77B
| $926K | ﹤0.01% |
+85,498
| New | +$824K |
|
|
FLIC
1988
DELISTED
First of Long Island Corp
FLIC
| $919K | ﹤0.01% |
68,086
-3,343
| -5% | -$56K |
|
|
UDMY
1989
DELISTED
Udemy
UDMY
| $917K | ﹤0.01% |
+103,900
| New | +$1.1M |
|
1990
Evertec
EVTC
$1.83B
| $911K | ﹤0.01% |
26,992
+15,363
| +132% | +$540K |
|
1991
AudioCodes
AUDC
$244M
| $909K | ﹤0.01% |
60,268
+11,883
| +25% | +$202K |
|
|
BRDG
1992
DELISTED
Bridge Investment Group
BRDG
| $907K | ﹤0.01% |
80,033
+13,859
| +21% | +$187K |
|
1993
Empire State Realty Trust
ESRT
$976M
| $903K | ﹤0.01% |
139,139
-271,433
| -66% | -$1.99M |
|
|
HDSN
1994
Hudson Technologies
HDSN
$267M
| $901K | ﹤0.01% |
103,209
+7,872
| +8% | +$76.2K |
|
1995
AptarGroup
ATR
$8.45B
| $898K | ﹤0.01% |
7,602
-36,519
| -83% | -$4.15M |
|
1996
Agree Realty
ADC
$9.68B
| $897K | ﹤0.01% |
13,081
-31,769
| -71% | -$2.27M |
|
1997
Digital Turbine
APPS
$1.02B
| $889K | ﹤0.01% |
71,926
+51,781
| +257% | +$696K |
|
|
BBT
1998
Beacon Financial Corp
BBT
$2.53B
| $888K | ﹤0.01% |
35,426
-9,326
| -21% | -$266K |
|
1999
GCM Grosvenor
GCMG
$737M
| $878K | ﹤0.01% |
112,458
+8,578
| +8% | +$71.2K |
|
2000
Vericel Corp
VCEL
$2.3B
| $878K | ﹤0.01% |
+29,941
| New | +$868K |
|
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.