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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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$39.6B
| $190M | 0.22% |
2,117,205
+347,992
| +20% | +$27.5M |
|
127
Southern Company
SO
$102B
| $190M | 0.22% |
2,698,521
-249,321
| -8% | -$17.9M |
|
128
Gen Digital
GEN
$17.8B
| $189M | 0.22% |
10,214,668
+1,536,039
| +18% | +$26.9M |
|
|
MRSH
129
Marsh
MRSH
$84.4B
| $189M | 0.22% |
1,006,935
+932,990
| +1,262% | +$166M |
|
130
Aon
AON
$64.6B
| $188M | 0.21% |
543,868
+471,045
| +647% | +$153M |
|
131
Nutanix
NTNX
$18.1B
| $185M | 0.21% |
6,579,841
+313,127
| +5% | +$8.31M |
|
132
Magnolia Oil & Gas
MGY
$6.59B
| $184M | 0.21% |
8,819,591
-106,909
| -1% | -$2.21M |
|
133
Applied Materials
AMAT
$372B
| $184M | 0.21% |
1,274,800
+155,090
| +14% | +$19.4M |
|
134
American Express
AXP
$217B
| $184M | 0.21% |
1,056,807
-36,270
| -3% | -$5.85M |
|
135
Zoom
ZM
$28.1B
| $184M | 0.21% |
2,710,309
+257,374
| +10% | +$17.2M |
|
136
Freeport-McMoran
FCX
$109B
| $183M | 0.21% |
4,569,941
-984,894
| -18% | -$37.5M |
|
137
Mondelez International
MDLZ
$79.7B
| $182M | 0.21% |
2,490,872
-17,709
| -0.7% | -$1.31M |
|
138
KLA
KLAC
$239B
| $181M | 0.21% |
3,732,180
+115,960
| +3% | +$4.85M |
|
139
NXP Semiconductors
NXPI
$56.3B
| $178M | 0.2% |
870,200
+113,983
| +15% | +$20.3M |
|
140
CF Industries
CF
$20.9B
| $176M | 0.2% |
2,534,240
-290,875
| -10% | -$20.3M |
|
141
Omnicom Group
OMC
$21.5B
| $175M | 0.2% |
1,834,277
-375,314
| -17% | -$34.8M |
|
142
Equitable Holdings
EQH
$14.2B
| $174M | 0.2% |
6,392,077
-560,867
| -8% | -$14.2M |
|
143
Enphase Energy
ENPH
$4.85B
| $173M | 0.2% |
1,034,342
+63,926
| +7% | +$11.4M |
|
144
Qualys
QLYS
$5.89B
| $172M | 0.2% |
1,334,293
-44,714
| -3% | -$5.5M |
|
145
Citigroup
C
$231B
| $172M | 0.2% |
3,726,699
-366,751
| -9% | -$17.2M |
|
146
F5
FFIV
$22.9B
| $170M | 0.19% |
1,160,178
-66,596
| -5% | -$9.47M |
|
147
Morgan Stanley
MS
$338B
| $170M | 0.19% |
1,984,796
-11,565
| -0.6% | -$989K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 0.19% |
815,503
-537,326
| -40% | -$113M |
|
149
VeriSign
VRSN
$25.9B
| $169M | 0.19% |
746,986
-94,472
| -11% | -$20.8M |
|
150
Accenture
ACN
$108B
| $169M | 0.19% |
546,092
-352,991
| -39% | -$103M |
|
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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.