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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 | |
|---|---|---|---|---|---|---|
2201
Amerant Bancorp
AMTB
$1.12B
| $367K | ﹤0.01% |
16,874
-10,686
| -39% | -$284K |
|
|
AJRD
2202
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $364K | ﹤0.01% |
6,474
+647
| +11% | +$36.2K |
|
2203
Compass Diversified
CODI
$755M
| $363K | ﹤0.01% |
19,011
-41,843
| -69% | -$856K |
|
2204
LegalZoom.com
LZ
$1.23B
| $359K | ﹤0.01% |
+38,292
| New | +$324K |
|
2205
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $359K | ﹤0.01% |
33,253
-1,590
| -5% | -$16.8K |
|
|
BLE
2206
DELISTED
BlackRock Municipal Income Trust II
BLE
| $357K | ﹤0.01% |
33,272
-2,288
| -6% | -$24.4K |
|
|
KW
2207
DELISTED
Kennedy-Wilson Holdings
KW
| $356K | ﹤0.01% |
21,485
+188
| +0.9% | +$3.2K |
|
2208
Upstart Holdings
UPST
$2.58B
| $356K | ﹤0.01% |
22,420
-154,518
| -87% | -$2.6M |
|
|
AIO
2209
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
| $355K | ﹤0.01% |
20,398
-10,377
| -34% | -$177K |
|
2210
Invesco Municipal Trust
VKQ
$536M
| $355K | ﹤0.01% |
35,749
-6,217
| -15% | -$60.7K |
|
2211
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $354K | ﹤0.01% |
37,109
+2,634
| +8% | +$26.2K |
|
|
ETRN
2212
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $353K | ﹤0.01% |
61,006
-649,763
| -91% | -$4.16M |
|
|
ALX
2213
Alexander's
ALX
$1.4B
| $350K | ﹤0.01% |
1,809
-3,711
| -67% | -$803K |
|
2214
Univest Financial
UVSP
$1.23B
| $347K | ﹤0.01% |
14,634
-9,229
| -39% | -$244K |
|
2215
Center Bancorp
CNOB
$1.63B
| $346K | ﹤0.01% |
19,559
-12,465
| -39% | -$284K |
|
2216
Lands' End
LE
$361M
| $342K | ﹤0.01% |
35,142
+2,566
| +8% | +$21.5K |
|
2217
Community Trust Bancorp
CTBI
$1.38B
| $341K | ﹤0.01% |
8,982
-5,640
| -39% | -$240K |
|
2218
Glaukos
GKOS
$9.02B
| $340K | ﹤0.01% |
6,792
-35,528
| -84% | -$1.72M |
|
|
JAMF
2219
DELISTED
Jamf
JAMF
| $340K | ﹤0.01% |
17,489
+4,390
| +34% | +$87.9K |
|
2220
Petrobras Class A
PBR.A
$107B
| $338K | ﹤0.01% |
36,470
+113
| +0.3% | +$1.09K |
|
|
RMT
2221
Royce Micro-Cap Trust
RMT
$736M
| $337K | ﹤0.01% |
38,399
-10,445
| -21% | -$95.6K |
|
2222
XPeng
XPEV
$11.8B
| $335K | ﹤0.01% |
30,111
-53,334
| -64% | -$516K |
|
2223
Dutch Bros
BROS
$8.78B
| $333K | ﹤0.01% |
10,514
-23,276
| -69% | -$788K |
|
2224
Willdan Group
WLDN
$1.1B
| $329K | ﹤0.01% |
21,031
-283
| -1% | -$5.08K |
|
2225
Jakks Pacific
JAKK
$280M
| $327K | ﹤0.01% |
18,899
+1,441
| +8% | +$27K |
|
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.