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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$73.7B
| $108M | 0.13% |
1,190,170
+86,311
| +8% | +$7.9M |
|
202
Avery Dennison
AVY
$12.3B
| $108M | 0.13% |
604,879
+47,961
| +9% | +$8.71M |
|
203
International Paper
IP
$22.3B
| $108M | 0.12% |
2,991,587
+656,222
| +28% | +$24.3M |
|
204
Caterpillar
CAT
$409B
| $108M | 0.12% |
469,902
+45,451
| +11% | +$11M |
|
205
GlobalFoundries
GFS
$29.4B
| $107M | 0.12% |
1,486,900
+401,582
| +37% | +$25.4M |
|
206
Sempra
SRE
$60.8B
| $107M | 0.12% |
1,419,818
-88,784
| -6% | -$6.81M |
|
207
Biogen
BIIB
$29.9B
| $107M | 0.12% |
385,592
+110,309
| +40% | +$30.5M |
|
208
Pinnacle West Capital
PNW
$12.9B
| $107M | 0.12% |
1,352,442
-29,195
| -2% | -$2.2M |
|
209
OGE Energy
OGE
$10.3B
| $107M | 0.12% |
2,843,406
+209,339
| +8% | +$7.87M |
|
210
MongoDB
MDB
$24B
| $107M | 0.12% |
457,901
-155,917
| -25% | -$32.7M |
|
211
Ingredion
INGR
$6.38B
| $106M | 0.12% |
1,046,131
+2,042
| +0.2% | +$204K |
|
212
Robert Half
RHI
$3.61B
| $106M | 0.12% |
1,318,590
+28,327
| +2% | +$2.25M |
|
213
NewMarket
NEU
$7.17B
| $106M | 0.12% |
290,343
-11,813
| -4% | -$4.1M |
|
214
eBay
EBAY
$48.6B
| $106M | 0.12% |
2,383,033
+57,558
| +2% | +$2.64M |
|
215
Oneok
OKE
$58.7B
| $106M | 0.12% |
1,661,845
-129,536
| -7% | -$8.61M |
|
216
Avnet
AVT
$7.33B
| $105M | 0.12% |
2,332,363
-131,432
| -5% | -$5.86M |
|
217
Rogers Communications
RCI
$17.7B
| $105M | 0.12% |
2,266,887
-87,040
| -4% | -$4.13M |
|
|
P
218
Everpure Inc
P
$24.8B
| $105M | 0.12% |
4,119,079
-454,469
| -10% | -$12.3M |
|
219
Vertex Pharmaceuticals
VRTX
$121B
| $105M | 0.12% |
332,786
-17,185
| -5% | -$5.15M |
|
220
Evergy
EVRG
$20.1B
| $104M | 0.12% |
1,708,816
+38,256
| +2% | +$2.33M |
|
221
Tractor Supply
TSCO
$16.3B
| $103M | 0.12% |
2,201,015
+215,940
| +11% | +$9.83M |
|
222
Moderna
MRNA
$21.5B
| $103M | 0.12% |
668,782
-130,909
| -16% | -$21.6M |
|
223
Xcel Energy
XEL
$51B
| $103M | 0.12% |
1,522,288
+99,966
| +7% | +$6.75M |
|
224
American States Water
AWR
$3.39B
| $101M | 0.12% |
1,131,978
+53,468
| +5% | +$4.89M |
|
|
225
US Bancorp
USB
$99.6B
| $100M | 0.12% |
2,787,601
-5,395,678
| -66% | -$240M |
|
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.