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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 | |
|---|---|---|---|---|---|---|
|
VTYX
2026
DELISTED
Ventyx Biosciences
VTYX
| $792K | ﹤0.01% |
+23,649
| New | +$920K |
|
|
STER
2027
DELISTED
Sterling Check Corp. Common Stock
STER
| $790K | ﹤0.01% |
70,855
-30,755
| -30% | -$405K |
|
2028
Covenant Logistics
CVLG
$1.18B
| $788K | ﹤0.01% |
44,508
+3,286
| +8% | +$56.9K |
|
2029
Oshkosh
OSK
$9.67B
| $787K | ﹤0.01% |
9,461
-176,569
| -95% | -$16M |
|
2030
Build-A-Bear
BBW
$423M
| $785K | ﹤0.01% |
33,772
+2,148
| +7% | +$49.9K |
|
2031
Amplify Energy
AMPY
$163M
| $782K | ﹤0.01% |
113,889
-147,208
| -56% | -$1.21M |
|
2032
Bausch Health
BHC
$1.65B
| $774K | ﹤0.01% |
95,609
+34,658
| +57% | +$278K |
|
2033
Embecta
EMBC
$195M
| $773K | ﹤0.01% |
27,482
+7,983
| +41% | +$227K |
|
2034
Immersion
IMMR
$216M
| $769K | ﹤0.01% |
86,016
+3,597
| +4% | +$27.2K |
|
2035
Coursera
COUR
$1.54B
| $768K | ﹤0.01% |
+66,641
| New | +$863K |
|
2036
Amcor
AMCR
$20.6B
| $767K | ﹤0.01% |
13,482
-89,690
| -87% | -$5.14M |
|
|
CIO
2037
DELISTED
City Office REIT
CIO
| $765K | ﹤0.01% |
110,841
+7,682
| +7% | +$64.9K |
|
2038
Sinclair Inc
SBGI
$974M
| $764K | ﹤0.01% |
44,510
+3,056
| +7% | +$53.1K |
|
|
BGH
2039
Barings Global Short Duration High Yield Fund
BGH
$281M
| $747K | ﹤0.01% |
57,887
-57,182
| -50% | -$761K |
|
|
AZPN
2040
DELISTED
Aspen Technology Inc
AZPN
| $744K | ﹤0.01% |
3,251
+456
| +16% | +$94.6K |
|
2041
Dream Finders Homes
DFH
$1.46B
| $742K | ﹤0.01% |
56,035
+4,274
| +8% | +$50.5K |
|
2042
Hecla Mining
HL
$10.2B
| $742K | ﹤0.01% |
117,262
-28,268
| -19% | -$162K |
|
2043
Forestar Group
FOR
$1.44B
| $742K | ﹤0.01% |
47,703
+3,647
| +8% | +$54.7K |
|
2044
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $740K | ﹤0.01% |
9,799
-895
| -8% | -$67K |
|
2045
Seneca Foods Class A
SENEA
$1.13B
| $738K | ﹤0.01% |
14,114
+1,101
| +8% | +$63.3K |
|
2046
ACNB Corp
ACNB
$634M
| $737K | ﹤0.01% |
22,657
+1,728
| +8% | +$63K |
|
|
ELME
2047
Elme Communities
ELME
$132M
| $736K | ﹤0.01% |
41,194
-78,601
| -66% | -$1.44M |
|
|
WIW
2048
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $735K | ﹤0.01% |
80,294
-12,611
| -14% | -$117K |
|
2049
iShares National Muni Bond ETF
MUB
$45.1B
| $734K | ﹤0.01% |
6,813
+330
| +5% | +$35.3K |
|
2050
RBB Bancorp
RBB
$446M
| $734K | ﹤0.01% |
47,347
-3,244
| -6% | -$62.1K |
|
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.