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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 | |
|---|---|---|---|---|---|---|
2176
Invesco Trust Investment Grade Municipals
VGM
$549M
| $421K | ﹤0.01% |
42,384
-1,868
| -4% | -$18.7K |
|
2177
Sherwin-Williams
SHW
$78.3B
| $421K | ﹤0.01% |
1,873
+242
| +15% | +$55.4K |
|
2178
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $420K | ﹤0.01% |
+26,346
| New | +$435K |
|
2179
FVCBankcorp
FVCB
$324M
| $416K | ﹤0.01% |
39,085
+2,954
| +8% | +$39.9K |
|
|
MQT
2180
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $412K | ﹤0.01% |
39,726
-1,565
| -4% | -$16.4K |
|
2181
SkinHealth Systems
SKIN
$94.9M
| $411K | ﹤0.01% |
32,572
-56,699
| -64% | -$656K |
|
|
RPT
2182
Rithm Property Trust
RPT
$90.5M
| $401K | ﹤0.01% |
10,158
+774
| +8% | +$36.8K |
|
2183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $393K | ﹤0.01% |
3,574
-155
| -4% | -$17.5K |
|
2184
Palomar
PLMR
$3.65B
| $391K | ﹤0.01% |
7,090
-38,301
| -84% | -$2.05M |
|
2185
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $391K | ﹤0.01% |
7,873
-974
| -11% | -$48.2K |
|
2186
Bassett Furniture
BSET
$169M
| $390K | ﹤0.01% |
21,923
+1,207
| +6% | +$22.4K |
|
|
BFS
2187
Saul Centers
BFS
$875M
| $388K | ﹤0.01% |
9,953
-605
| -6% | -$24.2K |
|
|
RADI
2188
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $385K | ﹤0.01% |
+26,275
| New | +$356K |
|
2189
Bank First Corp
BFC
$1.67B
| $385K | ﹤0.01% |
5,236
-2,133
| -29% | -$170K |
|
2190
Dentsply Sirona
XRAY
$2.59B
| $383K | ﹤0.01% |
9,748
-907,797
| -99% | -$33.3M |
|
2191
HEICO Corp Class A
HEI.A
$35.4B
| $381K | ﹤0.01% |
2,805
+709
| +34% | +$94K |
|
2192
Royalty Pharma
RPRX
$26.1B
| $377K | ﹤0.01% |
10,462
-118,157
| -92% | -$4.38M |
|
2193
Descartes Systems
DSGX
$5.84B
| $374K | ﹤0.01% |
4,637
+1,191
| +35% | +$88.7K |
|
2194
PIMCO Dynamic Income Fund
PDI
$7.4B
| $374K | ﹤0.01% |
20,743
-87,751
| -81% | -$1.72M |
|
2195
Republic Bancorp
RBCAA
$1.84B
| $373K | ﹤0.01% |
8,786
-5,565
| -39% | -$240K |
|
2196
Blackstone Mortgage Trust
BXMT
$2.82B
| $371K | ﹤0.01% |
20,764
-328,772
| -94% | -$7.01M |
|
|
EVN
2197
Eaton Vance Municipal Income Trust
EVN
$427M
| $370K | ﹤0.01% |
36,524
-1,305
| -3% | -$13.4K |
|
2198
10x Genomics
TXG
$5.87B
| $369K | ﹤0.01% |
6,622
+362
| +6% | +$16.9K |
|
|
PFC
2199
DELISTED
Premier Financial Corp. Common Stock
PFC
| $368K | ﹤0.01% |
17,769
-11,255
| -39% | -$275K |
|
|
SACH
2200
Sachem Capital Corp
SACH
$38.4M
| $368K | ﹤0.01% |
98,839
+7,538
| +8% | +$27.7K |
|
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.