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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 | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$118B
| $72M | 0.08% |
1,041,199
+183,867
| +21% | +$12.6M |
|
352
WD-40
WDFC
$3.1B
| $71.9M | 0.08% |
380,898
-30,218
| -7% | -$5.71M |
|
353
Novartis
NVS
$295B
| $71.7M | 0.08% |
710,885
-95,432
| -12% | -$9.54M |
|
|
354
Colgate-Palmolive
CL
$72.6B
| $71.7M | 0.08% |
930,291
-2,544,117
| -73% | -$197M |
|
355
Sensient Technologies
SXT
$5.4B
| $71.4M | 0.08% |
1,003,354
+41,133
| +4% | +$3.05M |
|
356
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $71M | 0.08% |
1,485,368
+95,996
| +7% | +$4.3M |
|
357
Unilever
UL
$131B
| $71M | 0.08% |
1,211,323
-44,011
| -4% | -$2.61M |
|
358
Sanofi
SNY
$104B
| $70.8M | 0.08% |
1,313,637
-72,620
| -5% | -$3.91M |
|
359
Hanover Insurance
THG
$7.63B
| $70.8M | 0.08% |
626,081
+9,539
| +2% | +$1.13M |
|
360
Tetra Tech
TTEK
$8.23B
| $70.7M | 0.08% |
2,159,905
-185,895
| -8% | -$5.47M |
|
361
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $70.7M | 0.08% |
1,178,074
+77,345
| +7% | +$4.79M |
|
362
Allstate
ALL
$66.9B
| $70.7M | 0.08% |
648,143
-20,332
| -3% | -$2.31M |
|
363
Assurant
AIZ
$13.7B
| $70.5M | 0.08% |
561,152
-105,017
| -16% | -$13.1M |
|
364
Shopify
SHOP
$148B
| $70.3M | 0.08% |
1,088,362
-305,968
| -22% | -$17.3M |
|
365
Illumina
ILMN
$29.4B
| $70.3M | 0.08% |
385,395
-35,694
| -8% | -$7.22M |
|
|
TXNM
366
TXNM Energy Inc
TXNM
$6.47B
| $70.1M | 0.08% |
1,553,645
+92,927
| +6% | +$4.37M |
|
367
Chesapeake Utilities
CPK
$3.26B
| $70.1M | 0.08% |
588,791
+14,746
| +3% | +$1.87M |
|
368
Erie Indemnity
ERIE
$11.7B
| $70.1M | 0.08% |
333,626
-24,581
| -7% | -$5.49M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $69.8M | 0.08% |
2,451,556
-1,141,393
| -32% | -$37.2M |
|
370
NETSCOUT
NTCT
$2.86B
| $69.6M | 0.08% |
2,248,540
-53,750
| -2% | -$1.58M |
|
371
Sarepta Therapeutics
SRPT
$1.66B
| $69.2M | 0.08% |
604,336
-85,276
| -12% | -$11M |
|
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $68.6M | 0.08% |
1,439,145
-171,269
| -11% | -$8.21M |
|
373
Pentair
PNR
$10.2B
| $68.5M | 0.08% |
1,060,853
-2,933
| -0.3% | -$169K |
|
374
Best Buy
BBY
$18B
| $68.5M | 0.08% |
835,831
-19,127
| -2% | -$1.43M |
|
375
Danaher
DHR
$135B
| $67.7M | 0.08% |
318,344
-121
| -0% | -$25.6K |
|
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.