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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$87.9B
AUM Growth
+$1.35B
(+1.6%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$630M |
| 2 |
Pfizer
PFE
|
+$349M |
| 3 |
Northrop Grumman
NOC
|
+$242M |
| 4 |
Chevron
CVX
|
+$211M |
| 5 |
Texas Instruments
TXN
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$671M |
| 2 |
ExxonMobil
XOM
|
+$513M |
| 3 |
Colgate-Palmolive
CL
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$193M |
| 5 |
United Parcel Service
UPS
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acadia Pharmaceuticals
ACAD
$4.77B
| $60M | 0.07% |
2,504,445
-210,040
| -8% | -$4.67M |
|
|
GRFS
402
Grifois
GRFS
$5.32B
| $59.1M | 0.07% |
6,449,789
+861,168
| +15% | +$7.11M |
|
403
Pultegroup
PHM
$22.7B
| $58.9M | 0.07% |
758,457
+89,357
| +13% | +$6.06M |
|
404
EQT Corp
EQT
$34.2B
| $58.9M | 0.07% |
1,430,993
-738,923
| -34% | -$26.1M |
|
405
Qorvo
QRVO
$9.28B
| $58.8M | 0.07% |
576,731
-62,862
| -10% | -$6.03M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $58.8M | 0.07% |
2,556,011
-298,238
| -10% | -$7.02M |
|
407
Motorola Solutions
MSI
$76.1B
| $58.6M | 0.07% |
199,815
+2,299
| +1% | +$658K |
|
408
Itron
ITRI
$4.14B
| $58.1M | 0.07% |
805,571
+8,441
| +1% | +$534K |
|
409
Cigna
CI
$73.5B
| $57.9M | 0.07% |
206,424
+54,327
| +36% | +$14.1M |
|
410
Lumen
LUMN
$7.02B
| $57.8M | 0.07% |
25,587,491
-1,036,287
| -4% | -$2.28M |
|
411
Occidental Petroleum
OXY
$61.3B
| $57.5M | 0.07% |
978,225
-388,704
| -28% | -$23.3M |
|
412
Twilio
TWLO
$34.9B
| $57.5M | 0.07% |
903,991
-18,050
| -2% | -$1.07M |
|
413
Builders FirstSource
BLDR
$6.61B
| $57.1M | 0.07% |
420,173
+9,634
| +2% | +$1.07M |
|
414
Aptiv
APTV
$9.24B
| $56.9M | 0.06% |
557,687
+254,278
| +84% | +$25.1M |
|
415
Bunge Global
BG
$23.7B
| $56.8M | 0.06% |
602,468
+49,235
| +9% | +$4.57M |
|
416
IQVIA
IQV
$42.3B
| $56.4M | 0.06% |
251,042
-33,055
| -12% | -$6.64M |
|
417
US Foods
USFD
$21.1B
| $56.4M | 0.06% |
1,281,988
-185,600
| -13% | -$7.37M |
|
418
Mettler-Toledo International
MTD
$25.9B
| $55.9M | 0.06% |
42,649
-1,655
| -4% | -$2.33M |
|
419
American Water Works
AWK
$27.9B
| $55.8M | 0.06% |
390,562
-12,692
| -3% | -$1.86M |
|
420
Marriott International
MAR
$86.4B
| $55.2M | 0.06% |
300,360
+53,521
| +22% | +$9.28M |
|
|
EXE
421
Expand Energy Corp
EXE
$22.4B
| $55.1M | 0.06% |
658,781
-27,198
| -4% | -$2.17M |
|
422
Valmont Industries
VMI
$9.28B
| $55.1M | 0.06% |
189,258
-13,555
| -7% | -$3.92M |
|
423
Sabesp
SBS
$18.2B
| $55M | 0.06% |
23,953,187
+670,915
| +3% | +$1.34M |
|
424
MetLife
MET
$60.8B
| $55M | 0.06% |
972,847
+886,033
| +1,021% | +$49.2M |
|
425
Ionis Pharmaceuticals
IONS
$9.31B
| $54.3M | 0.06% |
1,323,032
-315,911
| -19% | -$12.1M |
|
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First Trust Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, First Trust Advisors held 2,488 positions worth $87.9B, up 1.6% from $86.6B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
First Trust Advisors's Q2 2023 filing shows 140 new, 1,022 increased, 1,178 reduced and 141 closed positions. Its largest new stake was Freshpet: 280,807 shares worth $18.5M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $671M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q2 2023 buy was Freshpet: 280,807 shares worth $18.5M.
- First Trust Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $630M increase.
- First Trust Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $513M.
- First Trust Advisors fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $671M.
- First Trust Advisors's ten largest holdings make up 8.6% of its $87.9B portfolio in Q2 2023.
- First Trust Advisors opened 140 new positions and closed 141 in Q2 2023.
- First Trust Advisors's portfolio value rose 1.6% quarter-over-quarter to $87.9B.
Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.