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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 | |
|---|---|---|---|---|---|---|
526
Lattice Semiconductor
LSCC
$17.6B
| $36.1M | 0.04% |
376,099
+7,251
| +2% | +$624K |
|
527
The Mosaic Company
MOS
$7.09B
| $36.1M | 0.04% |
1,031,663
-1,016,260
| -50% | -$39.3M |
|
528
Insulet
PODD
$11.3B
| $36M | 0.04% |
124,839
-28,223
| -18% | -$8.57M |
|
529
MDU Resources
MDU
$4.44B
| $36M | 0.04% |
3,100,441
+941,787
| +44% | +$10.6M |
|
530
AGCO
AGCO
$8.78B
| $35.9M | 0.04% |
273,312
-21,023
| -7% | -$2.61M |
|
531
QuidelOrtho
QDEL
$1.09B
| $35.7M | 0.04% |
430,500
+7,003
| +2% | +$613K |
|
532
Lincoln Electric
LECO
$13.8B
| $35.6M | 0.04% |
179,262
+17,254
| +11% | +$3.01M |
|
533
Unum
UNM
$13.8B
| $35.5M | 0.04% |
744,176
-189,731
| -20% | -$8.28M |
|
534
GE Aerospace
GE
$367B
| $35.2M | 0.04% |
401,189
-91,290
| -19% | -$7.39M |
|
535
Samsara
IOT
$19.3B
| $35.1M | 0.04% |
1,266,414
+590,052
| +87% | +$13.1M |
|
536
Wells Fargo
WFC
$261B
| $35M | 0.04% |
821,066
-285,781
| -26% | -$11.5M |
|
537
Evercore
EVR
$13.1B
| $34.8M | 0.04% |
281,450
-69,877
| -20% | -$8.04M |
|
538
Trane Technologies
TT
$106B
| $34.7M | 0.04% |
181,571
-957,873
| -84% | -$170M |
|
539
Coca-Cola Consolidated
COKE
$12.3B
| $34.7M | 0.04% |
545,390
+17,380
| +3% | +$1.07M |
|
540
International Paper
IP
$22.3B
| $34.2M | 0.04% |
1,076,477
-1,915,110
| -64% | -$62.7M |
|
|
AXON
541
Axon Enterprise
AXON
$40.5B
| $34M | 0.04% |
174,255
+12,449
| +8% | +$2.58M |
|
542
Sunrun
RUN
$2.37B
| $34M | 0.04% |
1,902,781
+138,208
| +8% | +$2.57M |
|
543
Darden Restaurants
DRI
$22.5B
| $33.9M | 0.04% |
202,665
-162,681
| -45% | -$25.6M |
|
544
Vertiv
VRT
$112B
| $33.7M | 0.04% |
1,359,703
+181,127
| +15% | +$3.11M |
|
545
lululemon athletica
LULU
$13B
| $33.6M | 0.04% |
88,736
+13,092
| +17% | +$4.83M |
|
|
X
546
DELISTED
US Steel
X
| $33M | 0.04% |
1,319,435
-1,977,997
| -60% | -$46M |
|
547
Sysco
SYY
$39.7B
| $33M | 0.04% |
444,568
+67,947
| +18% | +$5.02M |
|
548
MasTec
MTZ
$26.7B
| $32.5M | 0.04% |
275,599
+112,047
| +69% | +$11M |
|
549
Ross Stores
ROST
$76.6B
| $32.4M | 0.04% |
289,369
-8,260
| -3% | -$868K |
|
550
Charter Communications
CHTR
$14.7B
| $32.4M | 0.04% |
88,233
+6,643
| +8% | +$2.27M |
|
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.