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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 | |
|---|---|---|---|---|---|---|
2051
TechnipFMC
FTI
$30.6B
| $719K | ﹤0.01% |
52,642
+9,869
| +23% | +$134K |
|
2052
First Business Financial Services
FBIZ
$562M
| $718K | ﹤0.01% |
23,537
-1,383
| -6% | -$47.4K |
|
2053
Intrepid Potash
IPI
$460M
| $715K | ﹤0.01% |
25,902
+2,017
| +8% | +$61.4K |
|
2054
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $713K | ﹤0.01% |
45,033
-6,281
| -12% | -$111K |
|
|
PGZ
2055
Principal Real Estate Income Fund
PGZ
$68.6M
| $705K | ﹤0.01% |
74,517
-14,500
| -16% | -$156K |
|
2056
Glacier Bancorp
GBCI
$6.55B
| $701K | ﹤0.01% |
+16,676
| New | +$763K |
|
|
ZYXI
2057
DELISTED
Zynex
ZYXI
| $694K | ﹤0.01% |
57,834
+4,411
| +8% | +$57.6K |
|
|
GPMT
2058
Granite Point Mortgage Trust
GPMT
$63.7M
| $691K | ﹤0.01% |
139,374
+10,626
| +8% | +$61.8K |
|
2059
Carpenter Technology
CRS
$30B
| $676K | ﹤0.01% |
15,104
-23,327
| -61% | -$1.06M |
|
2060
Atea Pharmaceuticals
AVIR
$379M
| $676K | ﹤0.01% |
201,785
+15,387
| +8% | +$62.4K |
|
|
TWO
2061
Two Harbors Investment
TWO
$1.27B
| $676K | ﹤0.01% |
+45,926
| New | +$747K |
|
2062
Insmed
INSM
$23.2B
| $673K | ﹤0.01% |
39,481
-65,122
| -62% | -$1.27M |
|
|
FSCO
2063
FS Credit Opportunities Corp
FSCO
$989M
| $673K | ﹤0.01% |
151,569
+123,902
| +448% | +$577K |
|
2064
Universal Technical Institute
UTI
$2.08B
| $668K | ﹤0.01% |
90,449
+7,405
| +9% | +$52.8K |
|
2065
John Marshall Bancorp
JMSB
$315M
| $665K | ﹤0.01% |
30,782
+2,396
| +8% | +$59.5K |
|
2066
Richardson Electronics
RELL
$261M
| $657K | ﹤0.01% |
29,447
+2,640
| +10% | +$58.2K |
|
2067
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $651K | ﹤0.01% |
2,872
-337
| -11% | -$77.1K |
|
2068
Cheesecake Factory
CAKE
$4.21B
| $649K | ﹤0.01% |
18,512
-122
| -0.7% | -$4.54K |
|
2069
Radiant Logistics
RLGT
$416M
| $648K | ﹤0.01% |
98,772
+6,597
| +7% | +$36.9K |
|
2070
Quaker Houghton
KWR
$2.63B
| $647K | ﹤0.01% |
3,269
-231
| -7% | -$44.2K |
|
|
STEL
2071
DELISTED
Stellar Bancorp
STEL
| $643K | ﹤0.01% |
26,136
-16,541
| -39% | -$465K |
|
2072
Reaves Utility Income Fund
UTG
$3.69B
| $636K | ﹤0.01% |
22,423
-3,274
| -13% | -$94K |
|
2073
Mirion Technologies
MIR
$4.05B
| $636K | ﹤0.01% |
+74,430
| New | +$591K |
|
2074
Restaurant Brands International
QSR
$25.1B
| $633K | ﹤0.01% |
+9,448
| New | +$616K |
|
|
ROIC
2075
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $633K | ﹤0.01% |
45,348
-2,719
| -6% | -$39.5K |
|
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.