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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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$17.5B
| $27.8M | 0.03% |
297,719
+9,332
| +3% | +$784K |
|
602
United Airlines
UAL
$38.4B
| $27.7M | 0.03% |
504,217
+193,373
| +62% | +$9.13M |
|
603
JB Hunt Transport Services
JBHT
$27.1B
| $27.6M | 0.03% |
152,601
-4,147
| -3% | -$721K |
|
604
PG&E
PCG
$47.8B
| $27.6M | 0.03% |
1,595,640
-131,847
| -8% | -$2.23M |
|
605
Jabil
JBL
$32.8B
| $27.5M | 0.03% |
254,971
-68,751
| -21% | -$6.05M |
|
606
Sotera Health
SHC
$4.95B
| $27.5M | 0.03% |
1,459,006
+655,762
| +82% | +$10.4M |
|
|
SQSP
607
DELISTED
Squarespace, Inc.
SQSP
| $27.5M | 0.03% |
871,386
-10,351
| -1% | -$313K |
|
608
Clean Harbors
CLH
$16.1B
| $27.5M | 0.03% |
167,126
-60,658
| -27% | -$8.87M |
|
609
Huntsman Corp
HUN
$2.24B
| $27.3M | 0.03% |
1,010,313
-2,109,661
| -68% | -$54.8M |
|
610
MP Materials
MP
$7.35B
| $27.2M | 0.03% |
1,190,706
-429,859
| -27% | -$9.85M |
|
|
JHG
611
DELISTED
Janus Henderson
JHG
| $27.2M | 0.03% |
999,317
-36,504
| -4% | -$974K |
|
612
Intuitive Surgical
ISRG
$121B
| $27.2M | 0.03% |
79,568
-103,070
| -56% | -$31.2M |
|
613
Hertz
HTZ
$572M
| $27.2M | 0.03% |
1,477,371
+261,985
| +22% | +$4.29M |
|
614
Certara
CERT
$1.17B
| $27.1M | 0.03% |
1,490,814
+1,030,333
| +224% | +$21.8M |
|
615
Electronic Arts
EA
$52.4B
| $27M | 0.03% |
208,300
+37,168
| +22% | +$4.71M |
|
616
Genuine Parts
GPC
$17.1B
| $27M | 0.03% |
159,551
-45,167
| -22% | -$7.39M |
|
617
Brunswick
BC
$5.19B
| $27M | 0.03% |
311,484
-36,553
| -11% | -$2.98M |
|
618
SLB Ltd
SLB
$77.8B
| $27M | 0.03% |
549,349
+22,260
| +4% | +$1.06M |
|
619
Ormat Technologies
ORA
$6.11B
| $27M | 0.03% |
335,368
-20,473
| -6% | -$1.73M |
|
620
AppFolio
APPF
$5.85B
| $26.9M | 0.03% |
156,538
+1,073
| +0.7% | +$156K |
|
|
HTO
621
H2O America
HTO
$2.67B
| $26.9M | 0.03% |
384,289
-8,373
| -2% | -$632K |
|
622
First Citizens BancShares
FCNCA
$24.6B
| $26.9M | 0.03% |
20,925
+819
| +4% | +$947K |
|
|
SF
623
Stifel
SF
$12.3B
| $26.9M | 0.03% |
674,976
-210,560
| -24% | -$8.21M |
|
624
Trade Desk
TTD
$8.13B
| $26.7M | 0.03% |
346,025
+8,964
| +3% | +$607K |
|
625
EnerSys
ENS
$6.95B
| $26.7M | 0.03% |
246,078
-20,961
| -8% | -$1.91M |
|
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.