We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MZTI
276
The Marzetti Company
MZTI
$2.94B
| $84.5M | 0.1% |
420,290
+369,484
| +727% | +$74.9M |
|
277
Sempra
SRE
$60.8B
| $84.4M | 0.1% |
1,158,792
-261,026
| -18% | -$19.6M |
|
278
Tyson Foods
TSN
$20.2B
| $84M | 0.1% |
1,646,512
+38,767
| +2% | +$2.11M |
|
279
Ameren
AEE
$31.5B
| $84M | 0.1% |
1,028,878
-8,544
| -0.8% | -$732K |
|
280
Waste Management
WM
$95.9B
| $84M | 0.1% |
484,331
-56,648
| -10% | -$9.36M |
|
281
PPG Industries
PPG
$25.9B
| $83.5M | 0.09% |
562,813
-59,509
| -10% | -$8.31M |
|
282
TSMC
TSM
$2.09T
| $83.3M | 0.09% |
825,771
-93,575
| -10% | -$8.71M |
|
283
Marvell Technology
MRVL
$174B
| $83.3M | 0.09% |
1,394,001
-397,214
| -22% | -$19.3M |
|
284
Ecolab
ECL
$75.6B
| $82.7M | 0.09% |
443,053
+21,376
| +5% | +$3.68M |
|
285
Reynolds Consumer Products
REYN
$5.4B
| $82.3M | 0.09% |
2,914,128
+109,062
| +4% | +$3.03M |
|
286
Norfolk Southern
NSC
$78.8B
| $82.3M | 0.09% |
362,764
-761,781
| -68% | -$162M |
|
287
CMS Energy
CMS
$23.1B
| $81.5M | 0.09% |
1,386,962
-33,386
| -2% | -$2.01M |
|
|
288
Emerson Electric
EMR
$82.9B
| $81.5M | 0.09% |
901,104
-2,295,188
| -72% | -$193M |
|
289
American Tower
AMT
$77.7B
| $80.9M | 0.09% |
417,094
+9,088
| +2% | +$1.78M |
|
290
Silgan Holdings
SLGN
$4.91B
| $80.6M | 0.09% |
1,719,701
+1,494,660
| +664% | +$72.7M |
|
291
L3Harris
LHX
$55.9B
| $80.6M | 0.09% |
411,735
+20,886
| +5% | +$4M |
|
|
SMAR
292
DELISTED
Smartsheet Inc.
SMAR
| $80.6M | 0.09% |
2,106,408
+244,176
| +13% | +$10.6M |
|
293
Autodesk
ADSK
$44.3B
| $80.5M | 0.09% |
393,602
+69,835
| +22% | +$14M |
|
294
Allegro MicroSystems
ALGM
$8.58B
| $80.3M | 0.09% |
1,778,197
-247,031
| -12% | -$10M |
|
295
Advanced Drainage Systems
WMS
$10.9B
| $79.7M | 0.09% |
700,779
+60,797
| +9% | +$5.74M |
|
296
Hawaiian Electric Industries
HE
$2.33B
| $79.7M | 0.09% |
2,202,345
+107,412
| +5% | +$4.04M |
|
297
Lowe's Companies
LOW
$116B
| $79.6M | 0.09% |
352,771
-85,633
| -20% | -$17.8M |
|
298
Public Service Enterprise Group
PEG
$39.8B
| $79.5M | 0.09% |
1,270,170
-26,528
| -2% | -$1.66M |
|
299
Black Hills Corp
BKH
$5.73B
| $79.3M | 0.09% |
1,316,263
+107,164
| +9% | +$6.8M |
|
300
Dominion Energy
D
$62.5B
| $79.3M | 0.09% |
1,530,298
+114,769
| +8% | +$6.24M |
|
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.