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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 | |
|---|---|---|---|---|---|---|
1126
Navient
NAVI
$870M
| $6.72M | 0.01% |
361,887
+2,615
| +0.7% | +$43K |
|
1127
Grocery Outlet
GO
$1.12B
| $6.67M | 0.01% |
217,806
-19,556
| -8% | -$572K |
|
1128
ATI
ATI
$28.1B
| $6.66M | 0.01% |
150,632
+16,622
| +12% | +$636K |
|
|
BECN
1129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.66M | 0.01% |
80,288
-27,352
| -25% | -$1.81M |
|
1130
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $6.61M | 0.01% |
64,207
+17,063
| +36% | +$1.77M |
|
1131
Suzano
SUZ
$11.4B
| $6.58M | 0.01% |
+714,076
| New | +$6.24M |
|
1132
First Merchants
FRME
$2.56B
| $6.57M | 0.01% |
232,615
+109,685
| +89% | +$3.11M |
|
1133
GitLab
GTLB
$7.72B
| $6.56M | 0.01% |
128,308
+18,573
| +17% | +$690K |
|
1134
SouthState Bank Corp
SSB
$10.2B
| $6.52M | 0.01% |
99,058
+29,527
| +42% | +$1.97M |
|
1135
Asbury Automotive
ABG
$3.81B
| $6.49M | 0.01% |
27,006
-6,009
| -18% | -$1.26M |
|
1136
Blue Owl Capital
OWL
$7.43B
| $6.49M | 0.01% |
+556,868
| New | +$5.99M |
|
1137
Doximity
DOCS
$4.31B
| $6.48M | 0.01% |
190,332
-30,548
| -14% | -$1.02M |
|
1138
Astec Industries
ASTE
$974M
| $6.46M | 0.01% |
142,247
-17,987
| -11% | -$742K |
|
1139
Raymond James Financial
RJF
$33.8B
| $6.42M | 0.01% |
61,830
-156,773
| -72% | -$14.6M |
|
1140
Vermilion Energy
VET
$2.04B
| $6.37M | 0.01% |
512,044
-53,980
| -10% | -$666K |
|
1141
Church & Dwight Co
CHD
$22.6B
| $6.34M | 0.01% |
63,248
-58,957
| -48% | -$5.55M |
|
1142
Forward Air
FWRD
$553M
| $6.28M | 0.01% |
59,148
-3,709
| -6% | -$380K |
|
|
ARIS
1143
DELISTED
Aris Water Solutions
ARIS
| $6.26M | 0.01% |
606,473
+165,484
| +38% | +$1.43M |
|
|
THS
1144
DELISTED
Treehouse Foods
THS
| $6.24M | 0.01% |
123,813
+2,739
| +2% | +$140K |
|
1145
Crown Holdings
CCK
$12.2B
| $6.23M | 0.01% |
71,741
+45,561
| +174% | +$3.75M |
|
1146
Academy Sports + Outdoors
ASO
$3.17B
| $6.2M | 0.01% |
114,666
-122,827
| -52% | -$7.06M |
|
1147
West Fraser Timber
WFG
$5.36B
| $6.18M | 0.01% |
72,118
+4,327
| +6% | +$326K |
|
|
ERF
1148
DELISTED
Enerplus Corporation
ERF
| $6.17M | 0.01% |
426,370
-302,608
| -42% | -$4.41M |
|
1149
EPR Properties
EPR
$4.57B
| $6.16M | 0.01% |
131,587
-38,703
| -23% | -$1.63M |
|
|
GMS
1150
DELISTED
GMS Inc
GMS
| $6.11M | 0.01% |
88,300
+8,362
| +10% | +$517K |
|
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.