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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 | |
|---|---|---|---|---|---|---|
2151
Rocket Lab Corp
RKLB
$39.9B
| $471K | ﹤0.01% |
+116,603
| New | +$524K |
|
2152
Royce Value Trust
RVT
$2.21B
| $471K | ﹤0.01% |
34,697
+48
| +0.1% | +$673 |
|
2153
Sprinklr
CXM
$1.33B
| $470K | ﹤0.01% |
36,277
-77,878
| -68% | -$790K |
|
2154
Arhaus
ARHS
$1.12B
| $467K | ﹤0.01% |
56,386
+4,299
| +8% | +$51.9K |
|
2155
Outdoor Holding Co
POWW
$239M
| $462K | ﹤0.01% |
234,517
+18,783
| +9% | +$38.8K |
|
2156
Information Services Group
III
$185M
| $462K | ﹤0.01% |
90,731
+6,917
| +8% | +$35.5K |
|
2157
BlackRock MuniYield Quality Fund
MQY
$807M
| $460K | ﹤0.01% |
38,890
-2,077
| -5% | -$24.7K |
|
2158
VanEck Intermediate Muni ETF
ITM
$2.14B
| $454K | ﹤0.01% |
9,778
+209
| +2% | +$9.64K |
|
2159
Weyco Group
WEYS
$364M
| $454K | ﹤0.01% |
17,934
+1,369
| +8% | +$34.6K |
|
2160
Ferguson
FERG
$44.7B
| $452K | ﹤0.01% |
3,383
-35,216
| -91% | -$4.89M |
|
2161
Citizens
CIA
$245M
| $449K | ﹤0.01% |
121,152
+9,241
| +8% | +$25.6K |
|
2162
Acacia Research
ACTG
$450M
| $447K | ﹤0.01% |
115,917
+21,135
| +22% | +$89.3K |
|
2163
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $446K | ﹤0.01% |
20,519
-1,011
| -5% | -$21.9K |
|
2164
Edwards Lifesciences
EW
$47.6B
| $444K | ﹤0.01% |
5,368
-15,584
| -74% | -$1.22M |
|
2165
Liberty Global Class C
LBTYK
$3.27B
| $443K | ﹤0.01% |
+21,753
| New | +$458K |
|
|
PDX
2166
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $437K | ﹤0.01% |
29,942
-4,690
| -14% | -$71K |
|
2167
Cohen & Steers
CNS
$4.18B
| $435K | ﹤0.01% |
6,803
-10,314
| -60% | -$719K |
|
2168
Heritage Financial
HFWA
$1.24B
| $434K | ﹤0.01% |
20,300
-10,178
| -33% | -$275K |
|
2169
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $431K | ﹤0.01% |
37,799
-1,694
| -4% | -$19.5K |
|
|
NIE
2170
Virtus Equity & Convertible Income Fund
NIE
$718M
| $430K | ﹤0.01% |
21,884
-20,885
| -49% | -$409K |
|
2171
AXT Inc
AXTI
$3.09B
| $429K | ﹤0.01% |
107,835
+8,222
| +8% | +$40K |
|
2172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $426K | ﹤0.01% |
4,552
-261
| -5% | -$25.5K |
|
2173
Cartesian Therapeutics
RNAC
$232M
| $425K | ﹤0.01% |
10,186
+777
| +8% | +$36.5K |
|
2174
Silvercrest Asset Management
SAMG
$76.4M
| $424K | ﹤0.01% |
23,325
+1,780
| +8% | +$32.2K |
|
2175
Peloton Interactive
PTON
$2.63B
| $423K | ﹤0.01% |
+37,328
| New | +$449K |
|
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.