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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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$33.1B
| $26.5M | 0.03% |
143,636
+38,679
| +37% | +$6.47M |
|
627
Shift4
FOUR
$3.84B
| $26.5M | 0.03% |
390,075
-121,423
| -24% | -$7.96M |
|
628
Northern Trust
NTRS
$22.2B
| $26.5M | 0.03% |
357,253
+219,707
| +160% | +$16.9M |
|
629
Ryder
R
$10.3B
| $26.5M | 0.03% |
312,037
-16,702
| -5% | -$1.38M |
|
630
Deere & Co
DE
$170B
| $26.4M | 0.03% |
65,216
-466,123
| -88% | -$178M |
|
631
UFP Industries
UFPI
$4.97B
| $26.4M | 0.03% |
271,565
+24,785
| +10% | +$2.07M |
|
632
MSC Industrial Direct
MSM
$7.02B
| $26.3M | 0.03% |
275,641
+13,012
| +5% | +$1.19M |
|
633
Graphic Packaging
GPK
$3.26B
| $26.2M | 0.03% |
1,091,971
-179,757
| -14% | -$4.51M |
|
634
DXC Technology
DXC
$1.63B
| $26.2M | 0.03% |
980,051
+152,112
| +18% | +$3.79M |
|
635
Floor & Decor
FND
$5.81B
| $26.2M | 0.03% |
251,586
+179,564
| +249% | +$17.2M |
|
636
CenterPoint Energy
CNP
$29.1B
| $26.1M | 0.03% |
896,872
+61,283
| +7% | +$1.81M |
|
637
California Water Service
CWT
$3.04B
| $26.1M | 0.03% |
506,031
-122
| -0% | -$6.85K |
|
638
Sociedad Química y Minera de Chile
SQM
$19.6B
| $26M | 0.03% |
357,574
-38,067
| -10% | -$2.71M |
|
639
Hartford Financial Services
HIG
$38.5B
| $25.9M | 0.03% |
360,237
+45,341
| +14% | +$3.18M |
|
640
WEX
WEX
$6.11B
| $25.8M | 0.03% |
141,750
+18,633
| +15% | +$3.3M |
|
641
Pilgrim's Pride
PPC
$6.82B
| $25.8M | 0.03% |
1,199,710
-5,532
| -0.5% | -$124K |
|
642
Textron
TXT
$16.6B
| $25.7M | 0.03% |
380,213
+98,126
| +35% | +$6.47M |
|
643
Western Midstream Partners
WES
$19.6B
| $25.6M | 0.03% |
965,975
-137,145
| -12% | -$3.61M |
|
644
Chemours
CC
$2.59B
| $25.6M | 0.03% |
694,278
-798,188
| -53% | -$24.4M |
|
645
MGM Resorts International
MGM
$11.7B
| $25.5M | 0.03% |
581,183
-145,265
| -20% | -$6.21M |
|
646
Arcosa
ACA
$7.12B
| $25.5M | 0.03% |
336,583
+50,361
| +18% | +$3.39M |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $25.5M | 0.03% |
876,407
-20,114
| -2% | -$584K |
|
|
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
| $25.4M | 0.03% |
429,210
+19,447
| +5% | +$1.06M |
|
649
GXO Logistics
GXO
$6.06B
| $25.2M | 0.03% |
401,679
+129,210
| +47% | +$7.25M |
|
650
Petrobras
PBR
$121B
| $25.2M | 0.03% |
1,819,295
+582,100
| +47% | +$7.08M |
|
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.