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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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14B
| $44.4M | 0.05% |
562,074
-62,951
| -10% | -$4.22M |
|
477
Expeditors International
EXPD
$22.9B
| $44.4M | 0.05% |
366,399
+27,752
| +8% | +$3.16M |
|
|
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44.3M | 0.05% |
1,051,275
+4,231
| +0.4% | +$171K |
|
479
Franklin Resources
BEN
$16.9B
| $44.2M | 0.05% |
1,655,056
-466,782
| -22% | -$12.1M |
|
480
BioNTech
BNTX
$22.6B
| $44.1M | 0.05% |
408,415
+47,760
| +13% | +$5.37M |
|
481
D.R. Horton
DHI
$41B
| $44M | 0.05% |
361,165
-34,810
| -9% | -$3.81M |
|
482
BioMarin Pharmaceuticals
BMRN
$11.5B
| $43.9M | 0.05% |
505,961
+12,099
| +2% | +$1.14M |
|
483
Landstar System
LSTR
$6.8B
| $43.5M | 0.05% |
225,785
-19,138
| -8% | -$3.46M |
|
484
DraftKings
DKNG
$11.4B
| $43.2M | 0.05% |
1,627,449
+1,276,816
| +364% | +$29.4M |
|
485
Boeing
BA
$165B
| $43.2M | 0.05% |
204,463
+61,878
| +43% | +$12.9M |
|
486
Algonquin Power & Utilities
AQN
$4.69B
| $42.9M | 0.05% |
5,192,281
+143,834
| +3% | +$1.22M |
|
487
Stryker
SYK
$127B
| $42.4M | 0.05% |
139,038
+47,389
| +52% | +$13.7M |
|
488
United Rentals
URI
$71.1B
| $42.1M | 0.05% |
94,569
-12,047
| -11% | -$4.46M |
|
489
HF Sinclair
DINO
$15.9B
| $41.8M | 0.05% |
936,629
+66,974
| +8% | +$2.92M |
|
490
Labcorp
LH
$24.3B
| $41.5M | 0.05% |
200,365
-51,710
| -21% | -$10M |
|
491
East-West Bancorp
EWBC
$17.9B
| $41.3M | 0.05% |
782,881
+330,850
| +73% | +$16.8M |
|
492
Brown-Forman Class B
BF.B
$12B
| $41.3M | 0.05% |
617,877
-2,680,351
| -81% | -$172M |
|
493
Western Union
WU
$2.57B
| $41M | 0.05% |
3,497,740
+488,788
| +16% | +$5.63M |
|
494
Shoals Technologies Group
SHLS
$1.58B
| $40.9M | 0.05% |
1,601,864
+223,912
| +16% | +$5.18M |
|
495
W.W. Grainger
GWW
$65.3B
| $40.8M | 0.05% |
51,746
-3,102
| -6% | -$2.14M |
|
496
General Motors
GM
$74.7B
| $40.8M | 0.05% |
1,056,960
-90,084
| -8% | -$3.12M |
|
497
Valero Energy
VLO
$89.8B
| $40.3M | 0.05% |
343,161
-83,099
| -19% | -$9.66M |
|
498
Toast
TOST
$16.8B
| $40M | 0.05% |
1,773,043
-86,803
| -5% | -$1.73M |
|
499
Centene
CNC
$31.3B
| $40M | 0.05% |
592,459
-9,299
| -2% | -$620K |
|
500
Range Resources
RRC
$9.11B
| $39.8M | 0.05% |
1,355,224
-201,551
| -13% | -$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.