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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 | |
|---|---|---|---|---|---|---|
326
Aecom
ACM
$9.07B
| $75M | 0.09% |
885,279
-75,003
| -8% | -$6.15M |
|
327
IDEX
IEX
$16.5B
| $74.9M | 0.09% |
347,775
-12,470
| -3% | -$2.62M |
|
328
Core & Main
CNM
$8.17B
| $74.7M | 0.08% |
2,383,537
+291,054
| +14% | +$7.79M |
|
329
Lamb Weston
LW
$6.82B
| $74.5M | 0.08% |
647,792
+122,640
| +23% | +$13.7M |
|
330
Domino's
DPZ
$11B
| $74.4M | 0.08% |
220,817
+215,545
| +4,088% | +$68M |
|
331
Royal Bank of Canada
RY
$291B
| $74.1M | 0.08% |
775,907
-26,546
| -3% | -$2.53M |
|
332
First Trust Japan AlphaDEX Fund
FJP
$247M
| $73.9M | 0.08% |
1,541,089
+100,117
| +7% | +$4.65M |
|
333
Prudential Financial
PRU
$41.7B
| $73.8M | 0.08% |
836,039
+13,314
| +2% | +$1.11M |
|
334
Bank of Montreal
BMO
$125B
| $73.6M | 0.08% |
815,482
-44,220
| -5% | -$3.91M |
|
335
Roper Technologies
ROP
$36.3B
| $73.6M | 0.08% |
153,060
+2,437
| +2% | +$1.1M |
|
336
Toronto Dominion Bank
TD
$198B
| $73.6M | 0.08% |
1,186,575
-81,301
| -6% | -$4.89M |
|
337
MGE Energy Inc
MGEE
$3.11B
| $73.5M | 0.08% |
929,031
+912,577
| +5,546% | +$70.1M |
|
|
CSGS
338
DELISTED
CSG Systems International
CSGS
| $73.4M | 0.08% |
1,392,410
+3,404
| +0.2% | +$174K |
|
339
Canadian National Railway
CNI
$78.3B
| $73.1M | 0.08% |
603,474
-22,671
| -4% | -$2.69M |
|
340
ONE Gas
OGS
$5.05B
| $72.8M | 0.08% |
948,356
-18,529
| -2% | -$1.48M |
|
341
Portland General Electric
POR
$6.02B
| $72.8M | 0.08% |
1,554,736
-195,815
| -11% | -$9.69M |
|
342
Sun Life Financial
SLF
$45.6B
| $72.8M | 0.08% |
1,396,163
-225,017
| -14% | -$11.1M |
|
343
J&J Snack Foods
JJSF
$1.43B
| $72.8M | 0.08% |
459,413
-29,367
| -6% | -$4.56M |
|
344
Hubbell
HUBB
$25.7B
| $72.5M | 0.08% |
218,657
-256,446
| -54% | -$71M |
|
345
Toyota
TM
$210B
| $72.5M | 0.08% |
450,870
-67,247
| -13% | -$9.68M |
|
346
Baxter International
BAX
$11.6B
| $72.5M | 0.08% |
1,590,487
-311,194
| -16% | -$13.6M |
|
347
Diamondback Energy
FANG
$57.6B
| $72.3M | 0.08% |
550,507
-88,409
| -14% | -$11.8M |
|
348
Diageo
DEO
$46.2B
| $72.3M | 0.08% |
416,516
+19,393
| +5% | +$3.46M |
|
349
Enbridge
ENB
$124B
| $72.2M | 0.08% |
1,944,137
-13,634
| -0.7% | -$520K |
|
350
Fortis
FTS
$30B
| $72.1M | 0.08% |
1,672,205
-69,111
| -4% | -$3.01M |
|
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.