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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 | |
|---|---|---|---|---|---|---|
1551
Treace Medical Concepts
TMCI
$295M
| $2.75M | ﹤0.01% |
+107,625
| New | +$2.78M |
|
1552
Target Hospitality
TH
$1.91B
| $2.75M | ﹤0.01% |
204,889
-57,353
| -22% | -$793K |
|
|
FARO
1553
DELISTED
Faro Technologies
FARO
| $2.75M | ﹤0.01% |
169,580
+110,928
| +189% | +$1.96M |
|
1554
Dime Commercial Bancshares
DCOM
$1.78B
| $2.74M | ﹤0.01% |
155,494
+45,331
| +41% | +$844K |
|
|
LNW
1555
DELISTED
Light & Wonder
LNW
| $2.74M | ﹤0.01% |
39,848
-25,317
| -39% | -$1.57M |
|
1556
Factset
FDS
$9.93B
| $2.73M | ﹤0.01% |
6,822
-386
| -5% | -$156K |
|
|
LUCK
1557
Lucky Strike Entertainment
LUCK
$750M
| $2.73M | ﹤0.01% |
234,152
-128,659
| -35% | -$1.71M |
|
1558
Pacific Biosciences
PACB
$401M
| $2.72M | ﹤0.01% |
+204,779
| New | +$2.49M |
|
1559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $2.72M | ﹤0.01% |
25,361
+232
| +0.9% | +$23.6K |
|
1560
DNOW Inc
DNOW
$2.92B
| $2.71M | ﹤0.01% |
261,664
+38,026
| +17% | +$382K |
|
1561
United Natural Foods
UNFI
$2.69B
| $2.71M | ﹤0.01% |
138,656
+57,196
| +70% | +$1.44M |
|
|
IBTX
1562
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.7M | ﹤0.01% |
78,107
+17,615
| +29% | +$654K |
|
1563
TriNet
TNET
$3.06B
| $2.7M | ﹤0.01% |
28,397
-39,739
| -58% | -$3.62M |
|
1564
Merit Medical Systems
MMSI
$5.21B
| $2.69M | ﹤0.01% |
32,102
-13,135
| -29% | -$1.07M |
|
|
NWLI
1565
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.68M | ﹤0.01% |
6,451
+48
| +0.7% | +$15.3K |
|
1566
Par Pacific Holdings
PARR
$4.16B
| $2.67M | ﹤0.01% |
+100,519
| New | +$2.38M |
|
1567
Custom Truck One Source
CTOS
$2.1B
| $2.67M | ﹤0.01% |
396,503
-153,872
| -28% | -$1.01M |
|
1568
iShares S&P 500 Growth ETF
IVW
$76.5B
| $2.66M | ﹤0.01% |
37,787
+5,289
| +16% | +$350K |
|
|
ARDC
1569
Are Dynamic Credit Allocation Fund
ARDC
$294M
| $2.66M | ﹤0.01% |
215,721
-10,030
| -4% | -$120K |
|
|
NEX
1570
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.66M | ﹤0.01% |
297,351
-132,365
| -31% | -$1.09M |
|
|
SRC
1571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | ﹤0.01% |
67,477
-10,370
| -13% | -$402K |
|
1572
Sunoco
SUN
$14.7B
| $2.64M | ﹤0.01% |
60,622
-5,770
| -9% | -$255K |
|
1573
Impinj
PI
$5.03B
| $2.64M | ﹤0.01% |
29,412
-4,586
| -13% | -$489K |
|
1574
City Holding Co
CHCO
$2.02B
| $2.61M | ﹤0.01% |
28,964
+1,166
| +4% | +$106K |
|
1575
Hamilton Lane
HLNE
$4.29B
| $2.6M | ﹤0.01% |
32,537
-14,844
| -31% | -$1.07M |
|
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.