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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 | |
|---|---|---|---|---|---|---|
1276
Jack in the Box
JACK
$283M
| $4.52M | 0.01% |
46,389
+5,650
| +14% | +$514K |
|
1277
TripAdvisor
TRIP
$1.03B
| $4.5M | 0.01% |
+272,661
| New | +$4.62M |
|
1278
UBS Group
UBS
$168B
| $4.48M | 0.01% |
221,086
+10,098
| +5% | +$203K |
|
1279
Enpro
NPO
$6.37B
| $4.47M | 0.01% |
33,500
+710
| +2% | +$75.4K |
|
1280
Ameris Bancorp
ABCB
$5.64B
| $4.47M | 0.01% |
130,745
+640
| +0.5% | +$21.2K |
|
1281
Trip.com Group
TCOM
$24.7B
| $4.47M | 0.01% |
127,658
+11,701
| +10% | +$407K |
|
1282
Stewart Information Services
STC
$2.04B
| $4.44M | 0.01% |
107,919
-41,786
| -28% | -$1.77M |
|
|
RYZ
1283
Ryerson Holding Corp
RYZ
$1.33B
| $4.43M | 0.01% |
+102,134
| New | +$3.79M |
|
1284
Cinemark Holdings
CNK
$4.1B
| $4.43M | 0.01% |
268,362
+141,786
| +112% | +$2.36M |
|
1285
Assured Guaranty
AGO
$3.18B
| $4.42M | 0.01% |
79,187
-167,882
| -68% | -$8.92M |
|
1286
Fortune Brands Innovations
FBIN
$4.86B
| $4.41M | 0.01% |
61,327
-307,316
| -83% | -$19.5M |
|
1287
Remitly
RELY
$5.1B
| $4.41M | 0.01% |
234,170
-284
| -0.1% | -$5.16K |
|
|
JOYY
1288
JOYY Inc
JOYY
$3.61B
| $4.4M | 0.01% |
143,237
+41,717
| +41% | +$1.22M |
|
1289
PennyMac Financial
PFSI
$3.68B
| $4.37M | 0.01% |
62,173
-8,656
| -12% | -$548K |
|
1290
Clear Secure
YOU
$4.44B
| $4.37M | 0.01% |
188,565
+9,547
| +5% | +$236K |
|
1291
Simpson Manufacturing
SSD
$7.24B
| $4.37M | 0.01% |
31,532
+1,157
| +4% | +$142K |
|
1292
Enova International
ENVA
$5.58B
| $4.36M | 0.01% |
+82,075
| New | +$3.87M |
|
1293
Natural Resource Partners
NRP
$1.48B
| $4.36M | 0.01% |
82,585
+39,902
| +93% | +$2.01M |
|
1294
AdvanSix
ASIX
$456M
| $4.35M | 0.01% |
124,473
+96,400
| +343% | +$3.49M |
|
1295
PJT Partners
PJT
$4.55B
| $4.35M | ﹤0.01% |
62,444
-2,054
| -3% | -$142K |
|
1296
Patrick Industries
PATK
$2.47B
| $4.35M | ﹤0.01% |
81,518
-18,531
| -19% | -$873K |
|
1297
Global E Online
GLBE
$6.07B
| $4.35M | ﹤0.01% |
+106,162
| New | +$3.49M |
|
1298
Sprinklr
CXM
$1.24B
| $4.34M | ﹤0.01% |
313,929
+277,652
| +765% | +$3.59M |
|
1299
Douglas Dynamics
PLOW
$947M
| $4.34M | ﹤0.01% |
145,102
+57,418
| +65% | +$1.69M |
|
1300
Baytex Energy
BTE
$3.49B
| $4.32M | ﹤0.01% |
+1,324,395
| New | +$4.64M |
|
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.