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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 | |
|---|---|---|---|---|---|---|
1051
Planet Fitness
PLNT
$3.77B
| $8.44M | 0.01% |
125,162
-94,649
| -43% | -$6.79M |
|
1052
Armstrong World Industries
AWI
$7.07B
| $8.35M | 0.01% |
113,697
-711
| -0.6% | -$48.4K |
|
|
ESTE
1053
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.31M | 0.01% |
581,854
-5,276
| -0.9% | -$70.4K |
|
1054
TC Energy
TRP
$66.1B
| $8.3M | 0.01% |
205,468
+20,019
| +11% | +$817K |
|
1055
Construction Partners
ROAD
$5.57B
| $8.22M | 0.01% |
261,816
-100,857
| -28% | -$2.89M |
|
1056
Wipro
WIT
$16.6B
| $8.11M | 0.01% |
3,435,702
-12,446
| -0.4% | -$28.9K |
|
1057
Curtiss-Wright
CW
$20.9B
| $8.08M | 0.01% |
43,989
+36,085
| +457% | +$6.15M |
|
1058
Weatherford International
WFRD
$6.65B
| $8.03M | 0.01% |
120,850
+18,523
| +18% | +$1.14M |
|
1059
SBA Communications
SBAC
$19.8B
| $8.02M | 0.01% |
34,625
+8,488
| +32% | +$2.03M |
|
1060
Ericsson
ERIC
$32.9B
| $8.01M | 0.01% |
1,470,438
+267,878
| +22% | +$1.44M |
|
|
SASR
1061
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.01M | 0.01% |
352,979
+178,743
| +103% | +$4.1M |
|
|
SHYF
1062
DELISTED
The Shyft Group
SHYF
| $8M | 0.01% |
362,543
+76,435
| +27% | +$1.79M |
|
1063
American Airlines Group
AAL
$8.57B
| $7.97M | 0.01% |
444,091
+65,039
| +17% | +$954K |
|
1064
Sprouts Farmers Market
SFM
$6.82B
| $7.96M | 0.01% |
216,710
+140,080
| +183% | +$4.89M |
|
1065
Entegris
ENTG
$21.9B
| $7.96M | 0.01% |
71,825
+27,809
| +63% | +$2.54M |
|
1066
Saia
SAIA
$9.22B
| $7.96M | 0.01% |
23,238
+9,331
| +67% | +$2.7M |
|
1067
Fulton Financial
FULT
$4.47B
| $7.91M | 0.01% |
663,270
+33,398
| +5% | +$403K |
|
1068
Masco
MAS
$13.7B
| $7.9M | 0.01% |
137,676
-51,944
| -27% | -$2.72M |
|
1069
Manulife Financial
MFC
$71.1B
| $7.87M | 0.01% |
416,582
+10,852
| +3% | +$207K |
|
1070
Nordson
NDSN
$17.5B
| $7.84M | 0.01% |
31,583
-32,689
| -51% | -$7.29M |
|
1071
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $7.83M | 0.01% |
+67,905
| New | +$7.95M |
|
1072
Amcor
AMCR
$19.9B
| $7.78M | 0.01% |
155,886
+142,404
| +1,056% | +$7.42M |
|
1073
Ball Corp
BALL
$16B
| $7.74M | 0.01% |
132,906
-141,202
| -52% | -$7.66M |
|
1074
Rambus
RMBS
$9.51B
| $7.7M | 0.01% |
120,045
+2,763
| +2% | +$152K |
|
1075
APi Group
APG
$16.4B
| $7.69M | 0.01% |
423,356
-368,989
| -47% | -$5.71M |
|
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.