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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 | |
|---|---|---|---|---|---|---|
|
FLG
551
Flagstar Bank National Association
FLG
$5.5B
| $32.2M | 0.04% |
954,012
-577,217
| -38% | -$17.5M |
|
552
Natera
NTRA
$47.6B
| $32.2M | 0.04% |
660,813
+493,551
| +295% | +$25.2M |
|
553
Procore
PCOR
$8.23B
| $32M | 0.04% |
492,375
+357,894
| +266% | +$21.1M |
|
554
Vontier
VNT
$4.31B
| $32M | 0.04% |
994,479
+66,968
| +7% | +$1.93M |
|
555
Lithia Motors
LAD
$8.08B
| $32M | 0.04% |
105,283
-2,309
| -2% | -$553K |
|
|
WCC
556
WESCO International
WCC
$17.3B
| $31.8M | 0.04% |
177,806
-28,580
| -14% | -$4.17M |
|
557
Cheniere Energy
LNG
$57B
| $31.8M | 0.04% |
208,877
-69,747
| -25% | -$10.3M |
|
558
FirstEnergy
FE
$26.7B
| $31.7M | 0.04% |
815,978
-402,496
| -33% | -$15.8M |
|
559
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $31.7M | 0.04% |
700,272
-9,208
| -1% | -$416K |
|
560
Elanco Animal Health
ELAN
$11.8B
| $31.7M | 0.04% |
3,152,588
+833,781
| +36% | +$7.74M |
|
561
A10 Networks
ATEN
$1.8B
| $31.5M | 0.04% |
2,162,378
-95,366
| -4% | -$1.38M |
|
562
Cleveland-Cliffs
CLF
$6.9B
| $31.4M | 0.04% |
1,876,242
-3,151,287
| -63% | -$50M |
|
563
Thor Industries
THO
$3.74B
| $31.4M | 0.04% |
302,981
+11,025
| +4% | +$931K |
|
564
Littelfuse
LFUS
$10.7B
| $31.3M | 0.04% |
107,384
+4,646
| +5% | +$1.22M |
|
565
Casey's General Stores
CASY
$23.3B
| $31.3M | 0.04% |
128,194
+40,177
| +46% | +$9.11M |
|
|
BLD
566
DELISTED
TopBuild
BLD
| $31.2M | 0.04% |
117,142
-12,993
| -10% | -$2.86M |
|
567
Penske Automotive Group
PAG
$14.3B
| $31.1M | 0.04% |
186,351
-32,363
| -15% | -$4.69M |
|
568
Eagle Materials
EXP
$5.73B
| $30.9M | 0.04% |
165,847
+3,269
| +2% | +$521K |
|
569
Zurn Elkay Water Solutions
ZWS
$7.73B
| $30.9M | 0.04% |
1,149,654
+31,979
| +3% | +$728K |
|
570
Darling Ingredients
DAR
$10.7B
| $30.8M | 0.04% |
483,538
+64,324
| +15% | +$3.92M |
|
571
Spotify
SPOT
$108B
| $30.7M | 0.03% |
191,420
+140,356
| +275% | +$20.3M |
|
572
Cirrus Logic
CRUS
$5.55B
| $30.7M | 0.03% |
379,229
-78,367
| -17% | -$6.48M |
|
573
Knight Transportation
KNX
$11.2B
| $30.5M | 0.03% |
548,817
-36,626
| -6% | -$2.04M |
|
574
Axalta
AXTA
$7.37B
| $30.5M | 0.03% |
928,819
+306,182
| +49% | +$9.5M |
|
575
Dick's Sporting Goods
DKS
$11.9B
| $30.1M | 0.03% |
227,404
+8,945
| +4% | +$1.22M |
|
Similar funds
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.