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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 | |
|---|---|---|---|---|---|---|
2101
Sonos
SONO
$1.75B
| $572K | ﹤0.01% |
29,130
-58,648
| -67% | -$1.12M |
|
2102
Pathward Financial
CASH
$1.81B
| $571K | ﹤0.01% |
13,770
-9,459
| -41% | -$446K |
|
2103
Ramaco Resources Class A
METC
$676M
| $571K | ﹤0.01% |
66,932
+5,246
| +9% | +$49.1K |
|
2104
Nathan's Famous
NATH
$402M
| $567K | ﹤0.01% |
7,497
+574
| +8% | +$42.5K |
|
2105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $565K | ﹤0.01% |
50,848
-279
| -0.5% | -$3.12K |
|
2106
Orrstown Financial Services
ORRF
$836M
| $564K | ﹤0.01% |
28,407
+2,146
| +8% | +$48.7K |
|
2107
Supernus Pharmaceuticals
SUPN
$2.68B
| $563K | ﹤0.01% |
15,541
+771
| +5% | +$29.6K |
|
2108
Fidelity D&D Bancorp
FDBC
$299M
| $561K | ﹤0.01% |
12,292
+936
| +8% | +$44.6K |
|
2109
Merchants Bancorp
MBIN
$2.19B
| $561K | ﹤0.01% |
21,538
-13,639
| -39% | -$378K |
|
2110
Pangaea Logistics
PANL
$501M
| $560K | ﹤0.01% |
95,366
+7,273
| +8% | +$43.6K |
|
2111
Douglas Elliman
DOUG
$155M
| $558K | ﹤0.01% |
188,513
+11,468
| +6% | +$45.7K |
|
|
ACLX
2112
DELISTED
Arcellx
ACLX
| $557K | ﹤0.01% |
18,076
-12,011
| -40% | -$364K |
|
2113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $555K | ﹤0.01% |
5,961
+166
| +3% | +$15.4K |
|
|
MUI
2114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $551K | ﹤0.01% |
47,175
-2,633
| -5% | -$30.6K |
|
2115
VanEck High Yield Muni ETF
HYD
$4.44B
| $548K | ﹤0.01% |
10,600
-418
| -4% | -$21.6K |
|
2116
Agnico Eagle Mines
AEM
$72.6B
| $540K | ﹤0.01% |
10,593
-35,650
| -77% | -$1.83M |
|
2117
Addus HomeCare
ADUS
$2.14B
| $537K | ﹤0.01% |
5,028
+110
| +2% | +$11.5K |
|
2118
Kaiser Aluminum
KALU
$2.67B
| $536K | ﹤0.01% |
7,183
-1,051
| -13% | -$84.8K |
|
|
CMBM
2119
DELISTED
Cambium Networks
CMBM
| $536K | ﹤0.01% |
30,231
+2,306
| +8% | +$46.9K |
|
2120
Liberty Latin America Class C
LILAK
$1.5B
| $535K | ﹤0.01% |
71,251
-11,163
| -14% | -$88.9K |
|
2121
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $532K | ﹤0.01% |
46,175
-1,573
| -3% | -$18.2K |
|
2122
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $530K | ﹤0.01% |
22,118
+12,453
| +129% | +$276K |
|
2123
Innovative Industrial Properties
IIPR
$1.78B
| $526K | ﹤0.01% |
6,922
-13,500
| -66% | -$1.19M |
|
2124
Bankwell Financial Group
BWFG
$496M
| $526K | ﹤0.01% |
21,139
-1,082
| -5% | -$31.2K |
|
2125
Albany International
AIN
$2.14B
| $524K | ﹤0.01% |
5,863
-9,698
| -62% | -$978K |
|
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.