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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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$176B
| $287M | 0.33% |
1,471,037
+141,913
| +11% | +$26.3M |
|
52
Alphabet (Google) Class C
GOOG
$4.1T
| $284M | 0.32% |
2,346,912
+55,623
| +2% | +$6.44M |
|
53
JPMorgan Chase
JPM
$940B
| $284M | 0.32% |
1,951,903
-149,312
| -7% | -$20.5M |
|
54
Arista Networks
ANET
$246B
| $280M | 0.32% |
6,918,132
+532,352
| +8% | +$20.6M |
|
55
Cummins
CMI
$77.3B
| $280M | 0.32% |
1,141,217
-42,099
| -4% | -$9.53M |
|
56
Workday
WDAY
$44.9B
| $277M | 0.32% |
1,228,324
+91,117
| +8% | +$18.3M |
|
|
GRMN
57
Garmin
GRMN
$53.2B
| $276M | 0.31% |
2,645,257
-200,562
| -7% | -$20.5M |
|
58
UnitedHealth
UNH
$360B
| $275M | 0.31% |
571,900
+118,022
| +26% | +$57.7M |
|
59
Automatic Data Processing
ADP
$106B
| $275M | 0.31% |
1,249,865
+45,447
| +4% | +$9.8M |
|
60
Oracle
ORCL
$468B
| $274M | 0.31% |
2,299,450
-140,090
| -6% | -$14.5M |
|
61
Paychex
PAYX
$41.6B
| $274M | 0.31% |
2,444,914
+65,457
| +3% | +$7.16M |
|
62
PNC Financial Services
PNC
$96.9B
| $271M | 0.31% |
2,153,250
+152,314
| +8% | +$18.6M |
|
63
Procter & Gamble
PG
$338B
| $271M | 0.31% |
1,783,365
-190,369
| -10% | -$28.7M |
|
|
64
Northrop Grumman
NOC
$73.7B
| $268M | 0.3% |
587,024
+533,540
| +998% | +$242M |
|
65
Air Products & Chemicals
APD
$66.3B
| $267M | 0.3% |
890,202
-48,303
| -5% | -$13.8M |
|
66
Zscaler
ZS
$26.4B
| $265M | 0.3% |
1,810,256
-52,113
| -3% | -$6.36M |
|
67
PACCAR
PCAR
$64.5B
| $262M | 0.3% |
3,136,779
+2,421,726
| +339% | +$179M |
|
|
68
United Parcel Service
UPS
$85.5B
| $262M | 0.3% |
1,463,370
-1,037,894
| -41% | -$184M |
|
69
Open Text
OTEX
$5.66B
| $262M | 0.3% |
6,292,405
-782,108
| -11% | -$31.4M |
|
70
Copart
CPRT
$30.2B
| $261M | 0.3% |
5,728,254
+4,916,352
| +606% | +$204M |
|
71
Qualcomm
QCOM
$186B
| $261M | 0.3% |
2,189,745
+399,918
| +22% | +$46M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $256M | 0.29% |
4,009,764
+96,133
| +2% | +$6.45M |
|
73
Booz Allen Hamilton
BAH
$8.67B
| $255M | 0.29% |
2,289,276
-320,621
| -12% | -$31.7M |
|
74
General Dynamics
GD
$96.5B
| $254M | 0.29% |
1,181,817
+46,969
| +4% | +$10.1M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $253M | 0.29% |
2,389,291
+172,800
| +8% | +$16.4M |
|
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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.