We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Matador Resources
MTDR
$6.31B
| $30M | 0.03% |
573,337
-98,391
| -15% | -$4.75M |
|
577
SM Energy
SM
$7.96B
| $29.7M | 0.03% |
940,381
-12,784
| -1% | -$361K |
|
578
BorgWarner
BWA
$13.2B
| $29.6M | 0.03% |
687,495
-124,987
| -15% | -$5.14M |
|
579
Wintrust Financial
WTFC
$10.7B
| $29.5M | 0.03% |
406,331
+65,592
| +19% | +$4.47M |
|
|
MASI
580
DELISTED
Masimo
MASI
| $29.5M | 0.03% |
179,275
+136,015
| +314% | +$23.7M |
|
|
LTHM
581
DELISTED
Livent Corporation
LTHM
| $29.4M | 0.03% |
1,070,198
-39,326
| -4% | -$943K |
|
|
XIFR
582
XPLR Infrastructure LP
XIFR
$1.18B
| $29.3M | 0.03% |
498,961
-22,041
| -4% | -$1.33M |
|
583
Fox Class A
FOXA
$23.2B
| $29.1M | 0.03% |
856,226
-163,148
| -16% | -$5.34M |
|
584
SS&C Technologies
SSNC
$17.8B
| $29.1M | 0.03% |
479,953
-157,425
| -25% | -$8.95M |
|
585
AutoNation
AN
$6.97B
| $29.1M | 0.03% |
176,507
-21,491
| -11% | -$2.98M |
|
586
SiriusXM
SIRI
$10B
| $29M | 0.03% |
640,859
+199,860
| +45% | +$7.55M |
|
587
Performance Food Group
PFGC
$17.5B
| $28.9M | 0.03% |
480,493
-21,459
| -4% | -$1.26M |
|
588
Arrow Electronics
ARW
$10.9B
| $28.9M | 0.03% |
201,461
-9,277
| -4% | -$1.15M |
|
589
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $28.8M | 0.03% |
561,264
+3,789
| +0.7% | +$193K |
|
590
Regal Rexnord
RRX
$14.2B
| $28.6M | 0.03% |
185,989
-22,292
| -11% | -$3.03M |
|
591
CDW
CDW
$17.1B
| $28.6M | 0.03% |
155,899
+21,178
| +16% | +$3.7M |
|
592
Ulta Beauty
ULTA
$20.4B
| $28.5M | 0.03% |
60,530
-5,560
| -8% | -$2.72M |
|
593
Chipotle Mexican Grill
CMG
$40.8B
| $28.4M | 0.03% |
664,550
+484,400
| +269% | +$19.2M |
|
594
ICU Medical
ICUI
$3.93B
| $28.3M | 0.03% |
158,835
+79,139
| +99% | +$14.5M |
|
595
FedEx
FDX
$74.5B
| $28.3M | 0.03% |
114,081
-126,940
| -53% | -$29M |
|
596
Deckers Outdoor
DECK
$13.3B
| $28.2M | 0.03% |
321,144
+62,748
| +24% | +$5.04M |
|
597
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $28.2M | 0.03% |
1,329,471
+40,024
| +3% | +$853K |
|
598
Bruker
BRKR
$9.2B
| $28.1M | 0.03% |
380,267
+151,650
| +66% | +$11.6M |
|
599
Fair Isaac
FICO
$28.7B
| $28M | 0.03% |
34,571
+7,353
| +27% | +$5.51M |
|
600
Symbotic
SYM
$5.11B
| $28M | 0.03% |
652,995
+366,761
| +128% | +$12M |
|
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.