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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$32.7B
| $79.1M | 0.09% |
694,470
+65,481
| +10% | +$7.79M |
|
302
Spire
SR
$4.92B
| $79M | 0.09% |
1,245,028
+94,401
| +8% | +$6.34M |
|
303
Etsy
ETSY
$7.65B
| $79M | 0.09% |
933,261
+234,443
| +34% | +$22.1M |
|
304
Public Storage
PSA
$60.2B
| $78.9M | 0.09% |
270,147
+1,278
| +0.5% | +$372K |
|
305
Charles River Laboratories
CRL
$10.9B
| $78.8M | 0.09% |
374,921
+67,112
| +22% | +$13.4M |
|
306
Otter Tail
OTTR
$3.88B
| $78.3M | 0.09% |
991,034
-63,186
| -6% | -$4.74M |
|
307
Carrier Global
CARR
$57.2B
| $78.2M | 0.09% |
1,573,614
+221,611
| +16% | +$9.75M |
|
308
WEC Energy
WEC
$37.7B
| $78M | 0.09% |
884,177
-5,330
| -0.6% | -$492K |
|
309
CME Group
CME
$92.2B
| $77.9M | 0.09% |
420,655
-23,471
| -5% | -$4.34M |
|
310
Exelixis
EXEL
$13.9B
| $77.5M | 0.09% |
4,056,102
-696,632
| -15% | -$13.4M |
|
311
Avista
AVA
$3.47B
| $77.5M | 0.09% |
1,972,307
+85,987
| +5% | +$3.65M |
|
312
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $77.4M | 0.09% |
4,071,026
+264,190
| +7% | +$4.86M |
|
313
Lucid Motors
LCID
$2.46B
| $77.3M | 0.09% |
1,121,441
+144,135
| +15% | +$10.3M |
|
314
Union Pacific
UNP
$183B
| $77.1M | 0.09% |
376,606
-898,346
| -70% | -$179M |
|
315
New Jersey Resources
NJR
$6.06B
| $77.1M | 0.09% |
1,632,441
+156,836
| +11% | +$7.9M |
|
316
NorthWestern Energy
NWE
$4.48B
| $76.6M | 0.09% |
1,350,290
-57,837
| -4% | -$3.38M |
|
|
ALE
317
DELISTED
Allete
ALE
| $76.6M | 0.09% |
1,322,104
+14,007
| +1% | +$865K |
|
318
NextEra Energy
NEE
$187B
| $76.5M | 0.09% |
1,031,139
-89,332
| -8% | -$6.76M |
|
319
Idacorp
IDA
$8.23B
| $76.3M | 0.09% |
743,574
-2,948
| -0.4% | -$317K |
|
320
Box
BOX
$4.02B
| $76M | 0.09% |
2,588,327
+440,515
| +21% | +$12.2M |
|
321
Canadian Imperial Bank of Commerce
CM
$107B
| $75.7M | 0.09% |
1,772,848
-88,986
| -5% | -$3.76M |
|
322
Ciena
CIEN
$55.3B
| $75.6M | 0.09% |
1,780,104
+554,387
| +45% | +$25.2M |
|
323
Rivian
RIVN
$22.9B
| $75.6M | 0.09% |
4,536,109
-649,391
| -13% | -$9.07M |
|
324
Stepan Co
SCL
$1.31B
| $75.5M | 0.09% |
790,130
+749,638
| +1,851% | +$71.2M |
|
325
Broadridge
BR
$17.2B
| $75.4M | 0.09% |
455,363
-48,653
| -10% | -$7.36M |
|
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.