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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 | |
|---|---|---|---|---|---|---|
2001
Esquire Financial Holdings
ESQ
$1.04B
| $876K | ﹤0.01% |
22,399
-1,087
| -5% | -$45.8K |
|
2002
BlackRock Multi-Sector Income Trust
BIT
$694M
| $873K | ﹤0.01% |
59,836
-18,131
| -23% | -$268K |
|
2003
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $869K | ﹤0.01% |
16,623
+469
| +3% | +$24.4K |
|
|
HIO
2004
Western Asset High Income Opportunity Fund
HIO
$334M
| $867K | ﹤0.01% |
227,578
-63,361
| -22% | -$252K |
|
|
PMT
2005
PennyMac Mortgage Investment
PMT
$839M
| $866K | ﹤0.01% |
70,258
+24,745
| +54% | +$333K |
|
2006
OPAL Fuels
OPAL
$68.3M
| $865K | ﹤0.01% |
+124,130
| New | +$908K |
|
|
NETI
2007
DELISTED
Eneti Inc.
NETI
| $865K | ﹤0.01% |
+92,488
| New | +$924K |
|
2008
SIGA Technologies
SIGA
$222M
| $862K | ﹤0.01% |
149,938
-145,015
| -49% | -$969K |
|
2009
Warby Parker
WRBY
$3.05B
| $861K | ﹤0.01% |
81,257
+59,495
| +273% | +$815K |
|
2010
Corcept Therapeutics
CORT
$9.78B
| $849K | ﹤0.01% |
39,177
-108,741
| -74% | -$2.38M |
|
2011
Liquidity Services
LQDT
$1.21B
| $841K | ﹤0.01% |
63,886
-2,624
| -4% | -$35.7K |
|
2012
The Ensign Group
ENSG
$10.4B
| $835K | ﹤0.01% |
8,739
-811
| -8% | -$74.3K |
|
2013
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $834K | ﹤0.01% |
+9,079
| New | +$832K |
|
2014
Phibro Animal Health
PAHC
$1.43B
| $830K | ﹤0.01% |
54,146
+4,128
| +8% | +$63.1K |
|
2015
OneWater Marine
ONEW
$218M
| $822K | ﹤0.01% |
29,392
+2,629
| +10% | +$75K |
|
2016
Kratos Defense & Security Solutions
KTOS
$9.27B
| $817K | ﹤0.01% |
60,613
+13,020
| +27% | +$155K |
|
2017
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $816K | ﹤0.01% |
51,112
+8,900
| +21% | +$154K |
|
2018
Coupang
CPNG
$28.6B
| $816K | ﹤0.01% |
50,971
-410
| -0.8% | -$6.36K |
|
|
ADAM
2019
Adamas Trust
ADAM
$783M
| $810K | ﹤0.01% |
81,353
-46,729
| -36% | -$506K |
|
2020
Destination XL Group
DXLG
$34.3M
| $806K | ﹤0.01% |
146,357
+12,704
| +10% | +$80.5K |
|
2021
Shore Bancshares
SHBI
$800M
| $806K | ﹤0.01% |
56,465
-2,716
| -5% | -$45.2K |
|
|
EGRX
2022
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $805K | ﹤0.01% |
28,372
+2,113
| +8% | +$62.7K |
|
2023
Amylyx Pharmaceuticals
AMLX
$2.17B
| $801K | ﹤0.01% |
27,317
-29,503
| -52% | -$1.02M |
|
2024
Sylvamo
SLVM
$1.5B
| $796K | ﹤0.01% |
17,214
-45,295
| -72% | -$2.15M |
|
2025
Myriad Genetics
MYGN
$515M
| $794K | ﹤0.01% |
+34,176
| New | +$694K |
|
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.