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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 | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$4.36B
| $12M | 0.01% |
1,459,132
+563,146
| +63% | +$4.78M |
|
952
Alexandria Real Estate Equities
ARE
$8.66B
| $12M | 0.01% |
105,428
+51,820
| +97% | +$6.17M |
|
953
Walt Disney
DIS
$180B
| $11.9M | 0.01% |
133,673
-23,801
| -15% | -$2.25M |
|
954
Element Solutions
ESI
$8.72B
| $11.9M | 0.01% |
618,259
-984,597
| -61% | -$18.1M |
|
955
Mohawk Industries
MHK
$8.67B
| $11.8M | 0.01% |
114,662
-46,806
| -29% | -$4.59M |
|
956
Ventas
VTR
$45.8B
| $11.8M | 0.01% |
249,264
+62,600
| +34% | +$2.84M |
|
957
Ollie's Bargain Outlet
OLLI
$4.3B
| $11.8M | 0.01% |
203,364
+112,382
| +124% | +$6.92M |
|
958
Life Time Group Holdings
LTH
$9.33B
| $11.8M | 0.01% |
598,413
+476,985
| +393% | +$9.12M |
|
959
Allegion
ALLE
$12.9B
| $11.8M | 0.01% |
97,970
-5,270
| -5% | -$575K |
|
|
VRN
960
DELISTED
Veren
VRN
| $11.7M | 0.01% |
1,747,184
-289,325
| -14% | -$2.02M |
|
|
NVO
961
Novo Nordisk
NVO
$197B
| $11.7M | 0.01% |
144,534
-154,550
| -52% | -$12.6M |
|
962
BOK Financial
BOKF
$8.17B
| $11.7M | 0.01% |
144,349
+37,621
| +35% | +$3.1M |
|
963
Commerce Bancshares
CBSH
$8.33B
| $11.6M | 0.01% |
275,878
+61,326
| +29% | +$2.72M |
|
964
Domo
DOMO
$178M
| $11.6M | 0.01% |
+787,914
| New | +$11.6M |
|
965
Northwest Bancshares
NWBI
$2.25B
| $11.5M | 0.01% |
1,086,626
+291,993
| +37% | +$3.24M |
|
966
Simmons First National
SFNC
$3.31B
| $11.5M | 0.01% |
665,277
+476,521
| +252% | +$8.02M |
|
|
BKI
967
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.5M | 0.01% |
191,760
-15,618
| -8% | -$877K |
|
968
Associated Banc-Corp
ASB
$5.71B
| $11.5M | 0.01% |
705,685
+214,154
| +44% | +$3.53M |
|
969
Kirby Corp
KEX
$7.32B
| $11.4M | 0.01% |
148,279
-31,977
| -18% | -$2.3M |
|
970
Rocket Companies
RKT
$38B
| $11.4M | 0.01% |
1,268,936
-979,125
| -44% | -$8.52M |
|
|
DNB
971
DELISTED
Dun & Bradstreet
DNB
| $11.4M | 0.01% |
982,392
+98,321
| +11% | +$1.07M |
|
972
Arbor Realty Trust
ABR
$918M
| $11.4M | 0.01% |
766,696
+191,911
| +33% | +$2.38M |
|
|
RC
973
Ready Capital
RC
$279M
| $11.4M | 0.01% |
1,006,297
+364,244
| +57% | +$3.85M |
|
974
JetBlue
JBLU
$1.65B
| $11.3M | 0.01% |
1,278,121
+1,032,668
| +421% | +$7.5M |
|
975
Capri Holdings
CPRI
$1.44B
| $11.3M | 0.01% |
313,615
+16,495
| +6% | +$654K |
|
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.