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 | |
|---|---|---|---|---|---|---|
376
Qiagen
QGEN
$8.53B
| $67.4M | 0.08% |
1,410,573
+66,150
| +5% | +$3.19M |
|
377
Amkor Technology
AMKR
$16.1B
| $66.8M | 0.08% |
2,244,268
+115,053
| +5% | +$2.8M |
|
|
FITB
378
Fifth Third Bancorp
FITB
$52B
| $66.2M | 0.08% |
2,526,017
+1,564,910
| +163% | +$40.3M |
|
379
McCormick & Company Non-Voting
MKC
$13.4B
| $65.2M | 0.07% |
747,575
-261,271
| -26% | -$23.1M |
|
380
Universal Display
OLED
$3.71B
| $65.1M | 0.07% |
451,991
+21,077
| +5% | +$3.02M |
|
|
GTM
381
ZoomInfo Technologies
GTM
$861M
| $65M | 0.07% |
2,559,075
+548,473
| +27% | +$13M |
|
382
Otis Worldwide
OTIS
$27.4B
| $64.6M | 0.07% |
726,055
+283,717
| +64% | +$23.9M |
|
383
Opendoor
OPEN
$3.69B
| $64.3M | 0.07% |
16,529,951
+2,229,279
| +16% | +$4.84M |
|
384
Workiva
WK
$2.94B
| $64.2M | 0.07% |
631,911
+1,287
| +0.2% | +$124K |
|
385
Xylem
XYL
$28.5B
| $64.2M | 0.07% |
570,093
-1,706
| -0.3% | -$180K |
|
|
CTRA
386
DELISTED
Coterra Energy
CTRA
| $63.7M | 0.07% |
2,518,625
-1,257,406
| -33% | -$31.3M |
|
387
Warner Bros
WBD
$64.6B
| $63.6M | 0.07% |
5,070,295
+2,764,398
| +120% | +$35.9M |
|
388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $63.6M | 0.07% |
2,965,415
+198,220
| +7% | +$4.39M |
|
389
Zillow
Z
$7.04B
| $62.8M | 0.07% |
1,248,963
+241,876
| +24% | +$11.1M |
|
390
Teladoc Health
TDOC
$1.58B
| $62.5M | 0.07% |
2,469,576
+854,434
| +53% | +$21.5M |
|
391
M&T Bank
MTB
$36.2B
| $62.4M | 0.07% |
503,924
+316,798
| +169% | +$38.3M |
|
392
Ovintiv
OVV
$17.5B
| $62.2M | 0.07% |
1,634,955
+150,961
| +10% | +$5.46M |
|
393
Westlake Corp
WLK
$9.46B
| $62.1M | 0.07% |
520,211
-505,031
| -49% | -$57.8M |
|
394
Old Dominion Freight Line
ODFL
$48.5B
| $61.9M | 0.07% |
334,774
+116,152
| +53% | +$18.8M |
|
395
Booking.com
BKNG
$138B
| $61.8M | 0.07% |
572,525
-19,250
| -3% | -$2.03M |
|
396
DigitalOcean
DOCN
$14.4B
| $61.2M | 0.07% |
1,524,863
-206,907
| -12% | -$7.63M |
|
397
Agios Pharmaceuticals
AGIO
$2.16B
| $61.2M | 0.07% |
2,160,576
+322,959
| +18% | +$8.04M |
|
398
Owens Corning
OC
$11.5B
| $61.1M | 0.07% |
467,927
-112,456
| -19% | -$12.3M |
|
399
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $60.9M | 0.07% |
3,272,255
-108,107
| -3% | -$2.03M |
|
400
Applovin
APP
$132B
| $60.7M | 0.07% |
2,358,152
-1,681,861
| -42% | -$34.7M |
|
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.