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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 | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.37B
| $20M | 0.02% |
165,414
+46,348
| +39% | +$5.12M |
|
752
Las Vegas Sands
LVS
$28.1B
| $20M | 0.02% |
344,804
+164,611
| +91% | +$9.74M |
|
|
ZUO
753
DELISTED
Zuora, Inc.
ZUO
| $20M | 0.02% |
1,821,978
-324,429
| -15% | -$3.07M |
|
|
NEWR
754
DELISTED
New Relic, Inc.
NEWR
| $19.9M | 0.02% |
304,148
+183,359
| +152% | +$13.2M |
|
755
Columbia Banking Systems
COLB
$8.44B
| $19.9M | 0.02% |
981,285
+576,968
| +143% | +$12.2M |
|
756
Cogent Communications
CCOI
$478M
| $19.9M | 0.02% |
295,629
+62,352
| +27% | +$4.07M |
|
757
PBF Energy
PBF
$9.07B
| $19.8M | 0.02% |
483,598
+175,869
| +57% | +$6.68M |
|
758
Kinder Morgan
KMI
$69.9B
| $19.7M | 0.02% |
1,143,081
-5,207,183
| -82% | -$88.4M |
|
759
First Bancorp
FBP
$4.24B
| $19.7M | 0.02% |
1,609,099
+219,427
| +16% | +$2.55M |
|
760
ESAB
ESAB
$4.53B
| $19.7M | 0.02% |
295,415
+268,578
| +1,001% | +$16.3M |
|
761
Dycom Industries
DY
$8.76B
| $19.6M | 0.02% |
172,263
+40,226
| +30% | +$3.98M |
|
762
Globus Medical
GMED
$10B
| $19.5M | 0.02% |
328,104
-58,196
| -15% | -$3.32M |
|
763
Huntington Ingalls Industries
HII
$11.1B
| $19.4M | 0.02% |
85,283
+15,801
| +23% | +$3.28M |
|
764
Hawkins
HWKN
$2.62B
| $19.4M | 0.02% |
405,879
+11,368
| +3% | +$513K |
|
765
Organon & Co
OGN
$3.59B
| $19.3M | 0.02% |
928,510
+91,176
| +11% | +$1.98M |
|
766
UiPath
PATH
$7.03B
| $19.2M | 0.02% |
1,161,463
+861,840
| +288% | +$13.8M |
|
767
Terex
TEX
$7.08B
| $19.1M | 0.02% |
319,942
+44,427
| +16% | +$2.2M |
|
768
WillScot Mobile Mini Holdings
WSC
$3.51B
| $19.1M | 0.02% |
400,441
-230,292
| -37% | -$10.3M |
|
769
Commercial Metals
CMC
$7.63B
| $19M | 0.02% |
361,619
-63,610
| -15% | -$2.97M |
|
|
BNY
770
Bank of New York Mellon
BNY
$110B
| $19M | 0.02% |
427,456
-176,363
| -29% | -$7.57M |
|
|
EB
771
DELISTED
Eventbrite
EB
| $19M | 0.02% |
1,988,930
+104,151
| +6% | +$819K |
|
772
Five Below
FIVE
$13.6B
| $18.9M | 0.02% |
96,322
+18,295
| +23% | +$3.58M |
|
773
Weyerhaeuser
WY
$16.3B
| $18.9M | 0.02% |
564,919
+462,851
| +453% | +$13.9M |
|
774
SSR Mining
SSRM
$7.67B
| $18.9M | 0.02% |
1,334,917
-2,087,558
| -61% | -$31.6M |
|
775
Pegasystems
PEGA
$5.76B
| $18.9M | 0.02% |
766,030
+552,934
| +259% | +$12.8M |
|
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.