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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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$84.8B
| $54.1M | 0.06% |
178,284
-586
| -0.3% | -$163K |
|
427
Advanced Energy
AEIS
$12.2B
| $54M | 0.06% |
484,384
-21,369
| -4% | -$2.04M |
|
428
Alkermes
ALKS
$8.82B
| $53.9M | 0.06% |
1,723,569
-196,950
| -10% | -$5.96M |
|
429
GE HealthCare
GEHC
$27.6B
| $53.7M | 0.06% |
660,573
+236,262
| +56% | +$18.9M |
|
430
Appian
APPN
$1.74B
| $53.3M | 0.06% |
1,120,307
+135,826
| +14% | +$5.72M |
|
431
Ultragenyx Pharmaceutical
RARE
$2.65B
| $53.3M | 0.06% |
1,154,836
-57,780
| -5% | -$2.68M |
|
432
Edison International
EIX
$30.7B
| $52.9M | 0.06% |
761,658
-188,370
| -20% | -$13.3M |
|
433
Alnylam Pharmaceuticals
ALNY
$36.3B
| $52.5M | 0.06% |
276,376
-153,711
| -36% | -$30.5M |
|
434
Viatris
VTRS
$20.1B
| $52.4M | 0.06% |
5,253,252
+722,057
| +16% | +$6.9M |
|
435
WIX.com
WIX
$2.15B
| $52.1M | 0.06% |
665,373
+127,908
| +24% | +$10.5M |
|
436
Corteva
CTVA
$59.7B
| $52M | 0.06% |
907,128
-534,492
| -37% | -$31.2M |
|
|
SWN
437
DELISTED
Southwestern Energy Company
SWN
| $52M | 0.06% |
8,644,782
+2,084,464
| +32% | +$10.7M |
|
438
Essential Utilities
WTRG
$11.2B
| $51.9M | 0.06% |
1,301,325
-83,234
| -6% | -$3.49M |
|
439
Agilent Technologies
A
$39.1B
| $51.9M | 0.06% |
431,539
-169,584
| -28% | -$21.6M |
|
440
RingCentral
RNG
$4.05B
| $51.8M | 0.06% |
1,582,992
-82,821
| -5% | -$2.54M |
|
441
Watts Water Technologies
WTS
$11.5B
| $51.7M | 0.06% |
281,637
+19,005
| +7% | +$3.18M |
|
442
Corning
GLW
$126B
| $51.7M | 0.06% |
1,474,796
-4,934,957
| -77% | -$162M |
|
443
Constellation Energy
CEG
$98B
| $51.4M | 0.06% |
561,919
+203,603
| +57% | +$16.9M |
|
444
Bank OZK
OZK
$5.49B
| $51.4M | 0.06% |
1,279,662
+363,603
| +40% | +$13M |
|
445
Teradyne
TER
$54.8B
| $50.5M | 0.06% |
453,846
-140,869
| -24% | -$14.1M |
|
446
Fidelity National Financial
FNF
$13.9B
| $50.2M | 0.06% |
1,395,243
-287,820
| -17% | -$10M |
|
447
Neurocrine Biosciences
NBIX
$17.7B
| $50.1M | 0.06% |
530,884
-143,132
| -21% | -$14M |
|
448
Monolithic Power Systems
MPWR
$65.5B
| $50M | 0.06% |
92,627
+56,485
| +156% | +$26.8M |
|
449
Vishay Intertechnology
VSH
$5.86B
| $49.6M | 0.06% |
1,687,196
-7,579
| -0.4% | -$185K |
|
450
O'Reilly Automotive
ORLY
$72.4B
| $49.4M | 0.06% |
776,235
-89,910
| -10% | -$5.49M |
|
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.