We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AFCG
2126
AFC Gamma
AFCG
$58.6M
| $521K | ﹤0.01% |
62,572
+4,768
| +8% | +$48.5K |
|
2127
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $520K | ﹤0.01% |
45,037
-27,734
| -38% | -$335K |
|
|
OPLN
2128
Openlane
OPLN
$4.17B
| $516K | ﹤0.01% |
+37,717
| New | +$523K |
|
|
UNIT
2129
Uniti Group
UNIT
$2.63B
| $516K | ﹤0.01% |
145,242
+80,341
| +124% | +$426K |
|
2130
Evolution Petroleum
EPM
$137M
| $515K | ﹤0.01% |
81,687
-192,986
| -70% | -$1.24M |
|
2131
Simulations Plus
SLP
$371M
| $512K | ﹤0.01% |
11,663
-34,911
| -75% | -$1.4M |
|
2132
Invesco Quality Municipal Securities
IQI
$526M
| $512K | ﹤0.01% |
51,312
-3,256
| -6% | -$31.9K |
|
|
PRFT
2133
DELISTED
Perficient Inc
PRFT
| $509K | ﹤0.01% |
+7,057
| New | +$515K |
|
2134
Future Fuel
FF
$204M
| $507K | ﹤0.01% |
68,740
+5,240
| +8% | +$45K |
|
2135
NerdWallet
NRDS
$584M
| $506K | ﹤0.01% |
+31,262
| New | +$471K |
|
2136
Nuveen Municipal Value Fund
NUV
$1.91B
| $502K | ﹤0.01% |
56,948
+595
| +1% | +$5.29K |
|
2137
El Pollo Loco
LOCO
$485M
| $501K | ﹤0.01% |
52,279
+3,988
| +8% | +$45.4K |
|
2138
Origin Bancorp
OBK
$1.66B
| $494K | ﹤0.01% |
15,374
-9,659
| -39% | -$355K |
|
2139
CareTrust REIT
CTRE
$10.2B
| $493K | ﹤0.01% |
25,178
-949
| -4% | -$18.6K |
|
|
CCRD
2140
DELISTED
CoreCard
CCRD
| $492K | ﹤0.01% |
16,319
+1,245
| +8% | +$39.7K |
|
|
ODP
2141
DELISTED
ODP
ODP
| $488K | ﹤0.01% |
10,860
-2,249
| -17% | -$110K |
|
|
ETWO
2142
DELISTED
E2open Parent Holdings
ETWO
| $488K | ﹤0.01% |
83,813
-106,027
| -56% | -$641K |
|
2143
Unity Bancorp
UNTY
$583M
| $486K | ﹤0.01% |
21,328
-2,059
| -9% | -$52.8K |
|
2144
Horace Mann Educators
HMN
$2.1B
| $486K | ﹤0.01% |
14,514
+102
| +0.7% | +$3.65K |
|
|
MNP
2145
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $483K | ﹤0.01% |
39,919
-1,578
| -4% | -$19.2K |
|
2146
BlackRock Health Sciences Trust II
BMEZ
$957M
| $481K | ﹤0.01% |
28,778
-38,421
| -57% | -$619K |
|
2147
BlackRock MuniHoldings Fund
MHD
$597M
| $480K | ﹤0.01% |
39,861
-2,221
| -5% | -$26.6K |
|
2148
Ring Energy
REI
$322M
| $476K | ﹤0.01% |
250,747
+18,361
| +8% | +$39.6K |
|
2149
Gentherm
THRM
$1.31B
| $475K | ﹤0.01% |
7,866
-1,487
| -16% | -$99.6K |
|
|
ONIT
2150
Onity Group
ONIT
$333M
| $471K | ﹤0.01% |
17,380
+1,327
| +8% | +$42.1K |
|
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.