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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$671B
| $381M | 0.43% |
1,604,672
-11,788
| -0.7% | -$2.7M |
|
27
PepsiCo
PEP
$185B
| $373M | 0.42% |
2,015,555
-138,699
| -6% | -$25.9M |
|
28
Elevance Health
ELV
$81.9B
| $371M | 0.42% |
834,479
+61,055
| +8% | +$28.2M |
|
29
Mastercard
MA
$470B
| $368M | 0.42% |
934,983
+446,979
| +92% | +$168M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $366M | 0.42% |
11,697,691
+1,336,469
| +13% | +$41.2M |
|
31
Cognizant
CTSH
$20.9B
| $362M | 0.41% |
5,538,466
-343,995
| -6% | -$21.3M |
|
32
Lam Research
LRCX
$396B
| $359M | 0.41% |
5,590,940
+82,490
| +1% | +$4.65M |
|
33
ON Semiconductor
ON
$34.5B
| $358M | 0.41% |
3,780,229
+750,877
| +25% | +$62.1M |
|
34
Humana
HUM
$47.5B
| $355M | 0.4% |
794,525
+74,547
| +10% | +$37.5M |
|
|
IPG
35
DELISTED
Interpublic Group of Companies
IPG
| $355M | 0.4% |
9,193,651
+3,652,457
| +66% | +$138M |
|
36
Micron Technology
MU
$1.08T
| $352M | 0.4% |
5,584,166
-359,841
| -6% | -$23.1M |
|
37
Salesforce
CRM
$132B
| $352M | 0.4% |
1,664,579
+155,185
| +10% | +$31.7M |
|
38
Akamai
AKAM
$17.3B
| $348M | 0.4% |
3,868,555
-326,197
| -8% | -$27.9M |
|
39
Cloudflare
NET
$94B
| $345M | 0.39% |
5,272,538
+49,081
| +0.9% | +$2.93M |
|
40
Altria Group
MO
$121B
| $339M | 0.39% |
7,483,215
-157,837
| -2% | -$7.15M |
|
41
Coca-Cola
KO
$350B
| $326M | 0.37% |
5,416,636
-395,027
| -7% | -$24.6M |
|
42
Netflix
NFLX
$286B
| $320M | 0.36% |
7,269,890
+316,090
| +5% | +$11.6M |
|
43
Apple
AAPL
$4.78T
| $317M | 0.36% |
1,633,697
+28,094
| +2% | +$4.9M |
|
44
Gilead Sciences
GILD
$162B
| $312M | 0.35% |
4,045,072
-1,824,781
| -31% | -$146M |
|
45
Amgen
AMGN
$202B
| $312M | 0.35% |
1,403,815
+21,872
| +2% | +$5.08M |
|
46
Philip Morris
PM
$300B
| $308M | 0.35% |
3,153,292
-48,475
| -2% | -$4.63M |
|
47
Honeywell
HON
$77.6B
| $304M | 0.35% |
1,552,733
-23,604
| -1% | -$4.38M |
|
48
Merck
MRK
$323B
| $303M | 0.34% |
2,621,763
-259,125
| -9% | -$29.4M |
|
49
Johnson & Johnson
JNJ
$630B
| $291M | 0.33% |
1,757,503
-37,905
| -2% | -$6.12M |
|
50
Snap-on
SNA
$20.4B
| $290M | 0.33% |
1,007,210
-80,154
| -7% | -$20.8M |
|
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.