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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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.09B
| $39.7M | 0.05% |
343,163
-367,384
| -52% | -$39.8M |
|
502
Array Technologies
ARRY
$818M
| $39.7M | 0.05% |
1,756,186
+159,842
| +10% | +$3.42M |
|
503
nVent Electric
NVT
$24.5B
| $39.4M | 0.04% |
762,783
+224,995
| +42% | +$9.99M |
|
504
Plug Power
PLUG
$2.92B
| $39.2M | 0.04% |
3,769,043
-280,975
| -7% | -$2.56M |
|
505
Cintas
CTAS
$82.4B
| $39.1M | 0.04% |
314,588
-5,704
| -2% | -$669K |
|
506
Wolfspeed
WOLF
$1.2B
| $39M | 0.04% |
701,638
-55,757
| -7% | -$2.84M |
|
507
TransDigm Group
TDG
$69.2B
| $38.9M | 0.04% |
43,538
+10,371
| +31% | +$8.2M |
|
508
APA Corp
APA
$12.8B
| $38.8M | 0.04% |
1,136,229
-155,147
| -12% | -$5.41M |
|
509
Schneider National
SNDR
$6.59B
| $38.4M | 0.04% |
1,338,430
-93,151
| -7% | -$2.48M |
|
|
VISN
510
Vistance Networks Inc
VISN
$2.66B
| $38.3M | 0.04% |
6,806,635
+2,755,435
| +68% | +$13.2M |
|
511
Dollar Tree
DLTR
$23.1B
| $37.9M | 0.04% |
264,290
+53,992
| +26% | +$7.94M |
|
512
NRG Energy
NRG
$29.8B
| $37.9M | 0.04% |
1,012,592
+246,195
| +32% | +$8.38M |
|
513
Bentley Systems
BSY
$9.54B
| $37.8M | 0.04% |
697,430
+258,583
| +59% | +$12.1M |
|
514
Antero Resources
AR
$10.9B
| $37.7M | 0.04% |
1,638,289
+31,948
| +2% | +$710K |
|
515
Align Technology
ALGN
$12B
| $37.7M | 0.04% |
106,611
-2,082
| -2% | -$663K |
|
516
McKesson
MCK
$98.5B
| $37.6M | 0.04% |
88,072
-35,416
| -29% | -$13.6M |
|
|
SNV
517
DELISTED
Synovus
SNV
| $37.5M | 0.04% |
1,240,016
+354,969
| +40% | +$10.4M |
|
518
American International
AIG
$41.9B
| $37.2M | 0.04% |
647,040
-12,160
| -2% | -$653K |
|
519
Eastman Chemical
EMN
$7.8B
| $37.2M | 0.04% |
444,635
-575,925
| -56% | -$46.8M |
|
520
Allison Transmission
ALSN
$10.1B
| $37M | 0.04% |
654,758
-30,749
| -4% | -$1.51M |
|
521
Howmet Aerospace
HWM
$116B
| $36.8M | 0.04% |
741,978
+326,788
| +79% | +$14.6M |
|
522
Franklin Electric
FELE
$4.67B
| $36.8M | 0.04% |
357,351
+24,581
| +7% | +$2.31M |
|
523
Mueller Water Products
MWA
$3.92B
| $36.5M | 0.04% |
2,251,526
+141,040
| +7% | +$2.01M |
|
524
Badger Meter
BMI
$3.66B
| $36.4M | 0.04% |
246,777
+5,485
| +2% | +$755K |
|
525
Zions Bancorporation
ZION
$10.1B
| $36.3M | 0.04% |
1,352,965
+721,999
| +114% | +$20M |
|
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.