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 | |
|---|---|---|---|---|---|---|
|
SAGE
2226
DELISTED
Sage Therapeutics
SAGE
| $326K | ﹤0.01% |
7,778
-37,993
| -83% | -$1.63M |
|
2227
ProShares Short S&P500
SH
$887M
| $322K | ﹤0.01% |
5,368
+1,868
| +53% | +$115K |
|
|
MAXR
2228
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $322K | ﹤0.01% |
6,298
-147,839
| -96% | -$7.57M |
|
2229
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $320K | ﹤0.01% |
22,391
+5,562
| +33% | +$80K |
|
2230
Gold Fields
GFI
$29.2B
| $317K | ﹤0.01% |
23,805
+2,060
| +9% | +$23K |
|
2231
AngloGold Ashanti
AU
$40.3B
| $317K | ﹤0.01% |
13,089
+942
| +8% | +$19.1K |
|
2232
Li Auto
LI
$12.6B
| $314K | ﹤0.01% |
12,588
-74,125
| -85% | -$1.75M |
|
|
BRSL
2233
Brightstar Lottery PLC
BRSL
$1.91B
| $309K | ﹤0.01% |
+11,542
| New | +$296K |
|
2234
Great Southern Bancorp
GSBC
$863M
| $309K | ﹤0.01% |
6,102
-3,864
| -39% | -$219K |
|
|
ABST
2235
DELISTED
Absolute Software Corp
ABST
| $306K | ﹤0.01% |
+39,025
| New | +$381K |
|
2236
NetEase
NTES
$76.5B
| $304K | ﹤0.01% |
3,440
-58,729
| -94% | -$5.06M |
|
|
GES
2237
DELISTED
Guess Inc
GES
| $301K | ﹤0.01% |
+15,463
| New | +$332K |
|
|
TWKS
2238
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $300K | ﹤0.01% |
+40,809
| New | +$378K |
|
|
HONE
2239
DELISTED
HarborOne Bancorp
HONE
| $300K | ﹤0.01% |
24,574
-15,564
| -39% | -$208K |
|
|
NAPA
2240
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $300K | ﹤0.01% |
18,837
-1,973
| -9% | -$31K |
|
2241
Washington Trust Bancorp
WASH
$732M
| $297K | ﹤0.01% |
8,581
-5,437
| -39% | -$229K |
|
|
TIG
2242
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $292K | ﹤0.01% |
47,731
+3,643
| +8% | +$22.1K |
|
|
DEA
2243
Easterly Government Properties
DEA
$1.18B
| $292K | ﹤0.01% |
8,491
-4,866
| -36% | -$182K |
|
2244
Kearny Financial
KRNY
$592M
| $292K | ﹤0.01% |
35,918
-21,474
| -37% | -$206K |
|
2245
Arcus Biosciences
RCUS
$3.57B
| $289K | ﹤0.01% |
15,845
-83,839
| -84% | -$1.6M |
|
2246
Navios Maritime Partners
NMM
$2.25B
| $288K | ﹤0.01% |
+11,952
| New | +$308K |
|
2247
Cytek Biosciences
CTKB
$576M
| $287K | ﹤0.01% |
31,226
-175,841
| -85% | -$1.89M |
|
2248
ImmunityBio
IBRX
$7.44B
| $283K | ﹤0.01% |
155,497
+97,090
| +166% | +$302K |
|
2249
Hanmi Financial
HAFC
$943M
| $283K | ﹤0.01% |
15,237
-9,639
| -39% | -$219K |
|
|
NFBK
2250
DELISTED
Northfield Bancorp
NFBK
| $281K | ﹤0.01% |
23,868
-15,114
| -39% | -$216K |
|
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.