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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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$21.5B
| $91.3M | 0.1% |
751,258
+82,476
| +12% | +$11M |
|
252
AstraZeneca
AZN
$263B
| $91M | 0.1% |
636,063
-23,497
| -4% | -$3.46M |
|
253
United Therapeutics
UTHR
$26.3B
| $91M | 0.1% |
412,237
+87,031
| +27% | +$19.3M |
|
254
McDonald's
MCD
$188B
| $90.7M | 0.1% |
303,826
-13,236
| -4% | -$3.85M |
|
255
Williams Companies
WMB
$90.5B
| $89.6M | 0.1% |
2,746,866
+2,187,972
| +391% | +$65.7M |
|
256
Eversource Energy
ES
$28.2B
| $89.5M | 0.1% |
1,261,852
+136,610
| +12% | +$10.2M |
|
257
Kraft Heinz
KHC
$30.4B
| $89.2M | 0.1% |
2,512,554
+604,727
| +32% | +$23.3M |
|
258
Home Depot
HD
$332B
| $89.2M | 0.1% |
287,006
-43,992
| -13% | -$13M |
|
259
Yum! Brands
YUM
$41B
| $88.5M | 0.1% |
638,436
-21,976
| -3% | -$2.98M |
|
260
Middlesex Water
MSEX
$1.05B
| $88.3M | 0.1% |
1,095,054
+884,528
| +420% | +$69.2M |
|
261
Match Group
MTCH
$8.84B
| $88.2M | 0.1% |
2,106,908
+466,958
| +28% | +$17.1M |
|
262
Kimberly-Clark
KMB
$36.4B
| $87.9M | 0.1% |
636,629
-559,194
| -47% | -$77.8M |
|
263
ServiceNow
NOW
$102B
| $87.8M | 0.1% |
780,800
+61,365
| +9% | +$6.14M |
|
264
Clorox
CLX
$11.6B
| $87.5M | 0.1% |
550,239
+99,730
| +22% | +$16.1M |
|
265
Oneok
OKE
$58.7B
| $87.3M | 0.1% |
1,414,721
-247,124
| -15% | -$15.3M |
|
|
AGR
266
DELISTED
Avangrid, Inc.
AGR
| $86.9M | 0.1% |
2,307,327
+40,446
| +2% | +$1.59M |
|
267
Tractor Supply
TSCO
$16.3B
| $86.9M | 0.1% |
1,964,765
-236,250
| -11% | -$10.8M |
|
268
SolarEdge
SEDG
$2.59B
| $86.8M | 0.1% |
322,738
+5,081
| +2% | +$1.46M |
|
269
Avery Dennison
AVY
$12.3B
| $86.8M | 0.1% |
505,171
-99,708
| -16% | -$17M |
|
270
Everest Group
EG
$15.2B
| $86.7M | 0.1% |
253,733
-10,675
| -4% | -$3.86M |
|
271
Sonoco
SON
$5.76B
| $86.7M | 0.1% |
1,468,398
-117,755
| -7% | -$7.09M |
|
272
RTX Corp
RTX
$287B
| $85.4M | 0.1% |
871,871
+59,844
| +7% | +$5.86M |
|
273
Fastly Inc
FSLY
$3.17B
| $85.1M | 0.1% |
5,398,267
+715,330
| +15% | +$11M |
|
274
DTE Energy
DTE
$31.1B
| $84.9M | 0.1% |
771,767
-24,099
| -3% | -$2.69M |
|
275
C.H. Robinson
CHRW
$22B
| $84.8M | 0.1% |
898,957
-96,705
| -10% | -$9.35M |
|
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.