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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$444B
| $1.42B | 1.64% |
27,197,681
+220,939
| +0.8% | +$10.8M |
|
2
ExxonMobil
XOM
$650B
| $737M | 0.85% |
6,718,118
+634,339
| +10% | +$70.2M |
|
3
AbbVie
ABBV
$454B
| $730M | 0.84% |
4,579,445
+777,433
| +20% | +$119M |
|
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
| $681M | 0.79% |
+10,500,710
| New | +$637M |
|
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $674M | 0.78% |
+12,987,105
| New | +$681M |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $674M | 0.78% |
12,128,865
-154,282
| -1% | -$8.53M |
|
7
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
| $672M | 0.78% |
25,008,615
+1,075,744
| +4% | +$28.5M |
|
8
First Trust Materials AlphaDEX Fund
FXZ
$377M
| $671M | 0.78% |
10,275,947
+1,085,821
| +12% | +$72.7M |
|
9
Broadcom
AVGO
$1.87T
| $649M | 0.75% |
10,119,540
+709,570
| +8% | +$42.7M |
|
10
Verizon
VZ
$183B
| $573M | 0.66% |
14,723,838
+776,760
| +6% | +$30.6M |
|
11
Amazon
AMZN
$2.51T
| $545M | 0.63% |
5,276,752
+181,570
| +4% | +$17.5M |
|
12
Microsoft
MSFT
$2.83T
| $541M | 0.63% |
1,877,966
-106,820
| -5% | -$27.2M |
|
13
Archer Daniels Midland
ADM
$41.6B
| $522M | 0.6% |
6,558,877
+2,624,719
| +67% | +$214M |
|
14
IBM
IBM
$195B
| $505M | 0.58% |
3,852,283
+538,232
| +16% | +$72M |
|
15
Gilead Sciences
GILD
$162B
| $487M | 0.56% |
5,869,853
+2,339,008
| +66% | +$194M |
|
16
Intel
INTC
$504B
| $486M | 0.56% |
14,879,913
-2,115,833
| -12% | -$59.9M |
|
17
United Parcel Service
UPS
$97B
| $485M | 0.56% |
2,501,264
+79,187
| +3% | +$14.5M |
|
18
Texas Instruments
TXN
$260B
| $475M | 0.55% |
2,552,756
+256,586
| +11% | +$45.1M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $434M | 0.5% |
2,049,948
-530,995
| -21% | -$90.4M |
|
20
Pfizer
PFE
$143B
| $430M | 0.5% |
10,530,879
+1,363,186
| +15% | +$58.9M |
|
21
Aflac
AFL
$63.3B
| $420M | 0.49% |
6,512,084
+2,707,608
| +71% | +$185M |
|
22
Palo Alto Networks
PANW
$265B
| $413M | 0.48% |
4,132,502
-668,484
| -14% | -$56.6M |
|
23
Alphabet (Google) Class A
GOOGL
$3.89T
| $410M | 0.47% |
3,954,859
+285,545
| +8% | +$27.4M |
|
24
Fortinet
FTNT
$111B
| $408M | 0.47% |
6,144,043
-1,011,558
| -14% | -$57.5M |
|
25
Abbott
ABT
$175B
| $408M | 0.47% |
4,027,733
+1,351,378
| +50% | +$143M |
|
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.