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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 27.45% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$12.9B
| $98.1M | 0.11% |
1,203,851
-148,591
| -11% | -$11.9M |
|
227
Travelers Companies
TRV
$80.8B
| $97.9M | 0.11% |
563,685
-17,197
| -3% | -$3.03M |
|
228
American States Water
AWR
$3.39B
| $97.7M | 0.11% |
1,122,819
-9,159
| -0.8% | -$820K |
|
|
PINC
229
DELISTED
Premier
PINC
| $97.2M | 0.11% |
3,514,010
+475,644
| +16% | +$13.6M |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $97M | 0.11% |
293,643
+69,569
| +31% | +$22M |
|
231
Illinois Tool Works
ITW
$81.4B
| $97M | 0.11% |
387,638
-5,179
| -1% | -$1.21M |
|
232
Flowers Foods
FLO
$1.64B
| $97M | 0.11% |
3,897,263
+381,218
| +11% | +$10.1M |
|
233
CVS Health
CVS
$137B
| $96.8M | 0.11% |
1,400,194
+195,008
| +16% | +$13.9M |
|
234
OGE Energy
OGE
$10.3B
| $96.8M | 0.11% |
2,695,417
-147,989
| -5% | -$5.45M |
|
235
Quanta Services
PWR
$93.9B
| $96.6M | 0.11% |
491,723
+95,263
| +24% | +$16.6M |
|
236
Amdocs
DOX
$5.53B
| $95.9M | 0.11% |
970,324
-34,639
| -3% | -$3.26M |
|
237
Gentex
GNTX
$4.88B
| $95.6M | 0.11% |
3,267,694
-85
| -0% | -$2.34K |
|
|
DOCU
238
DocuSign
DOCU
$9.63B
| $95M | 0.11% |
1,859,275
+429,399
| +30% | +$22.7M |
|
239
GoDaddy
GDDY
$12.3B
| $94.3M | 0.11% |
1,254,749
+185,983
| +17% | +$13.7M |
|
240
HubSpot
HUBS
$10.5B
| $94.2M | 0.11% |
177,100
+12,751
| +8% | +$5.98M |
|
241
Eaton
ETN
$157B
| $93.7M | 0.11% |
465,911
+105,471
| +29% | +$18.6M |
|
242
Consolidated Edison
ED
$41.6B
| $93.3M | 0.11% |
1,032,029
+2,707
| +0.3% | +$259K |
|
243
Alliant Energy
LNT
$19.4B
| $93M | 0.11% |
1,771,887
-10,045
| -0.6% | -$538K |
|
244
NewMarket
NEU
$7.17B
| $93M | 0.11% |
231,203
-59,140
| -20% | -$23.1M |
|
245
Snap
SNAP
$7.32B
| $92.9M | 0.11% |
7,846,098
+2,088,920
| +36% | +$21M |
|
246
Atmos Energy
ATO
$29.9B
| $92.2M | 0.1% |
792,431
-27,624
| -3% | -$3.2M |
|
247
ASML
ASML
$675B
| $92M | 0.1% |
126,999
+12,891
| +11% | +$8.76M |
|
248
Rapid7
RPD
$634M
| $91.6M | 0.1% |
2,023,035
-53,723
| -3% | -$2.49M |
|
249
Bank of America Series L
BAC.PRL
$3.95B
| $91.5M | 0.1% |
78,081
| – | – |
|
250
Donaldson
DCI
$10.8B
| $91.3M | 0.1% |
1,461,098
+1,161,028
| +387% | +$72.6M |
|
Similar funds
DAM
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.