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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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$21.6B
| $49M | 0.06% |
919,900
-1,375,523
| -60% | -$73.1M |
|
452
Universal Health Services
UHS
$9.43B
| $48.6M | 0.06% |
307,925
-31,886
| -9% | -$4.45M |
|
453
Flowserve
FLS
$9.25B
| $48.6M | 0.06% |
1,307,529
+193,519
| +17% | +$6.71M |
|
454
Bio-Techne
TECH
$11.2B
| $48.2M | 0.05% |
590,946
-126,279
| -18% | -$10.2M |
|
455
Post Holdings
POST
$4.12B
| $48.2M | 0.05% |
555,999
+8,832
| +2% | +$775K |
|
456
Acuity Brands
AYI
$9.88B
| $48.2M | 0.05% |
295,271
-3,944
| -1% | -$630K |
|
457
Stantec
STN
$7.69B
| $48.1M | 0.05% |
737,783
+64,015
| +10% | +$3.86M |
|
|
HES
458
DELISTED
Hess
HES
| $48.1M | 0.05% |
353,777
-154,656
| -30% | -$21.2M |
|
459
T-Mobile US
TMUS
$193B
| $48M | 0.05% |
345,817
+170,347
| +97% | +$23.9M |
|
460
Power Integrations
POWI
$3.54B
| $47.3M | 0.05% |
499,355
-9,269
| -2% | -$774K |
|
461
EOG Resources
EOG
$78B
| $47.1M | 0.05% |
411,805
-161,426
| -28% | -$18.4M |
|
462
Baker Hughes
BKR
$56.8B
| $46.7M | 0.05% |
1,478,755
-11,307
| -0.8% | -$330K |
|
463
Delta Air Lines
DAL
$55.9B
| $46.7M | 0.05% |
981,332
+388,266
| +65% | +$14.3M |
|
464
Marathon Petroleum
MPC
$90.3B
| $46.5M | 0.05% |
398,798
-163,048
| -29% | -$19M |
|
465
Incyte
INCY
$23.5B
| $46.5M | 0.05% |
746,781
-2,493,153
| -77% | -$167M |
|
466
Carlyle Group
CG
$16.3B
| $46.2M | 0.05% |
1,444,817
-167,011
| -10% | -$4.88M |
|
467
DexCom
DXCM
$27.6B
| $45.6M | 0.05% |
354,857
-131,581
| -27% | -$15.9M |
|
468
Brookfield Renewable
BEP
$10B
| $45.6M | 0.05% |
1,545,857
-111,568
| -7% | -$3.43M |
|
469
KeyCorp
KEY
$24.3B
| $45.5M | 0.05% |
4,922,310
+1,120,121
| +29% | +$11.7M |
|
470
Genmab
GMAB
$17.7B
| $45.4M | 0.05% |
1,194,106
-80,887
| -6% | -$3.22M |
|
|
HCP
471
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $45.3M | 0.05% |
1,729,938
+130,625
| +8% | +$3.83M |
|
|
PDCE
472
DELISTED
PDC Energy, Inc.
PDCE
| $45.2M | 0.05% |
635,832
-250,496
| -28% | -$16.9M |
|
473
Ally Financial
ALLY
$13.1B
| $45M | 0.05% |
1,665,268
+58,920
| +4% | +$1.57M |
|
474
HP
HPQ
$23.5B
| $44.9M | 0.05% |
1,462,657
-471,448
| -24% | -$14.2M |
|
475
Penumbra
PEN
$12.5B
| $44.8M | 0.05% |
130,179
+28,253
| +28% | +$8.68M |
|
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.