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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 | |
|---|---|---|---|---|---|---|
2076
BCB Bancorp
BCBP
$176M
| $632K | ﹤0.01% |
48,106
-2,236
| -4% | -$37.1K |
|
2077
Stellantis
STLA
$16.5B
| $628K | ﹤0.01% |
34,538
+12,674
| +58% | +$212K |
|
2078
iShares Russell 2000 Value ETF
IWN
$14.4B
| $628K | ﹤0.01% |
4,583
-518
| -10% | -$75.1K |
|
2079
Nu Skin
NUS
$247M
| $626K | ﹤0.01% |
15,921
-51,960
| -77% | -$2.16M |
|
2080
Neogen
NEOG
$2.05B
| $622K | ﹤0.01% |
+33,568
| New | +$631K |
|
2081
SoFi Technologies
SOFI
$21.1B
| $620K | ﹤0.01% |
102,072
-128,081
| -56% | -$777K |
|
|
BCPC
2082
Balchem Corp
BCPC
$5.23B
| $615K | ﹤0.01% |
4,861
-30,380
| -86% | -$3.93M |
|
2083
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $613K | ﹤0.01% |
74,780
-950
| -1% | -$7.92K |
|
2084
Spectrum Brands
SPB
$2.04B
| $612K | ﹤0.01% |
9,243
-45,506
| -83% | -$2.87M |
|
2085
Tredegar Corp
TG
$268M
| $612K | ﹤0.01% |
66,986
+5,107
| +8% | +$56.6K |
|
2086
Banco Santander
SAN
$194B
| $610K | ﹤0.01% |
165,401
-413,800
| -71% | -$1.47M |
|
2087
Reinsurance Group of America
RGA
$15.7B
| $608K | ﹤0.01% |
4,577
-5,789
| -56% | -$820K |
|
|
VRE
2088
DELISTED
Veris Residential
VRE
| $601K | ﹤0.01% |
41,050
-71,223
| -63% | -$1.14M |
|
2089
Riley Exploration Permian
REPX
$770M
| $592K | ﹤0.01% |
15,565
-6,592
| -30% | -$212K |
|
2090
Reservoir Media
RSVR
$700M
| $592K | ﹤0.01% |
90,847
+6,939
| +8% | +$46K |
|
|
NSA
2091
DELISTED
National Storage Affiliates Trust
NSA
| $592K | ﹤0.01% |
14,174
+166
| +1% | +$6.71K |
|
2092
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $591K | ﹤0.01% |
50,203
-3,653
| -7% | -$43.9K |
|
|
B
2093
Barrick Mining
B
$62.2B
| $583K | ﹤0.01% |
31,389
+1,700
| +6% | +$30.5K |
|
2094
Adient
ADNT
$1.6B
| $581K | ﹤0.01% |
14,194
-111,208
| -89% | -$4.64M |
|
2095
BlackRock MuniYield Quality Fund III
MYI
$709M
| $577K | ﹤0.01% |
50,921
-2,161
| -4% | -$24.1K |
|
2096
Commercial Vehicle Group
CVGI
$157M
| $577K | ﹤0.01% |
79,082
+6,033
| +8% | +$45.7K |
|
2097
Independence Realty Trust
IRT
$3.92B
| $576K | ﹤0.01% |
35,922
-1,641
| -4% | -$28.8K |
|
2098
AB InBev
BUD
$158B
| $575K | ﹤0.01% |
8,616
+2,561
| +42% | +$155K |
|
2099
Opko Health
OPK
$921M
| $575K | ﹤0.01% |
+393,583
| New | +$507K |
|
2100
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $572K | ﹤0.01% |
47,857
-2,942
| -6% | -$35.3K |
|
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.