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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 | |
|---|---|---|---|---|---|---|
2301
RCM Technologies
RCMT
$196M
| $209K | ﹤0.01% |
18,078
+1,377
| +8% | +$18.1K |
|
|
MHF
2302
Western Asset Municipal High Income Fund
MHF
$151M
| $208K | ﹤0.01% |
31,152
+14,008
| +82% | +$91.7K |
|
2303
Arrow Financial
AROW
$652M
| $206K | ﹤0.01% |
8,505
-5,388
| -39% | -$159K |
|
2304
First Community Bankshares
FCBC
$915M
| $203K | ﹤0.01% |
8,109
-5,130
| -39% | -$158K |
|
2305
KE Holdings
BEKE
$16.8B
| $201K | ﹤0.01% |
10,649
-95,247
| -90% | -$1.76M |
|
2306
MakeMyTrip
MMYT
$4.67B
| $200K | ﹤0.01% |
8,189
-53,461
| -87% | -$1.42M |
|
|
CANO
2307
DELISTED
Cano Health, Inc.
CANO
| $197K | ﹤0.01% |
2,163
-2,201
| -50% | -$299K |
|
|
MUE
2308
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $196K | ﹤0.01% |
19,538
-387
| -2% | -$3.91K |
|
2309
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $194K | ﹤0.01% |
21,030
+8,293
| +65% | +$77.1K |
|
|
DTF
2310
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $182K | ﹤0.01% |
16,468
-970
| -6% | -$10.7K |
|
|
MCHB
2311
Mechanics Bancorp
MCHB
$3.47B
| $182K | ﹤0.01% |
10,104
-8,196
| -45% | -$206K |
|
|
EBIX
2312
DELISTED
Ebix Inc
EBIX
| $181K | ﹤0.01% |
13,694
+1,931
| +16% | +$33.6K |
|
2313
Kinross Gold
KGC
$28.5B
| $180K | ﹤0.01% |
38,262
+2,377
| +7% | +$10.1K |
|
2314
Sensus Healthcare
SRTS
$49.9M
| $180K | ﹤0.01% |
34,469
+2,194
| +7% | +$15.8K |
|
2315
Xometry
XMTR
$4.77B
| $179K | ﹤0.01% |
11,984
-54,884
| -82% | -$1.44M |
|
|
AUY
2316
DELISTED
Yamana Gold, Inc.
AUY
| $177K | ﹤0.01% |
30,211
+2,950
| +11% | +$16.8K |
|
|
BTA
2317
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $172K | ﹤0.01% |
17,276
-1,088
| -6% | -$10.8K |
|
2318
Waterstone Financial
WSBF
$362M
| $167K | ﹤0.01% |
11,022
-7,086
| -39% | -$114K |
|
|
FRBK
2319
DELISTED
Republic First Bancorp Inc
FRBK
| $166K | ﹤0.01% |
122,279
+9,330
| +8% | +$18.3K |
|
|
CSTR
2320
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $166K | ﹤0.01% |
10,949
-6,935
| -39% | -$116K |
|
2321
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $165K | ﹤0.01% |
+10,876
| New | +$161K |
|
2322
Bridgewater Bancshares
BWB
$579M
| $150K | ﹤0.01% |
13,868
-8,647
| -38% | -$127K |
|
2323
Alamos Gold
AGI
$12.4B
| $150K | ﹤0.01% |
12,280
+1,005
| +9% | +$10.9K |
|
2324
Invesco Value Municipal Income Trust
IIM
$583M
| $140K | ﹤0.01% |
11,474
-779
| -6% | -$9.55K |
|
|
FSR
2325
DELISTED
Fisker Inc.
FSR
| $137K | ﹤0.01% |
22,279
-91,184
| -80% | -$628K |
|
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.