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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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$60.4B
| $25.1M | 0.03% |
330,397
-376,618
| -53% | -$27.3M |
|
652
Equinix
EQIX
$107B
| $25.1M | 0.03% |
31,988
+3,451
| +12% | +$2.53M |
|
653
Stanley Black & Decker
SWK
$14.2B
| $24.9M | 0.03% |
266,186
-147,894
| -36% | -$12.2M |
|
654
Kohl's
KSS
$2.03B
| $24.9M | 0.03% |
1,079,325
-38,487
| -3% | -$833K |
|
655
Royal Caribbean
RCL
$78.7B
| $24.9M | 0.03% |
239,748
+84,997
| +55% | +$6.66M |
|
656
MKS Inc
MKSI
$22.2B
| $24.8M | 0.03% |
229,123
-12,552
| -5% | -$1.15M |
|
657
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $24.8M | 0.03% |
436,952
+159,677
| +58% | +$8.41M |
|
658
DuPont de Nemours
DD
$18.6B
| $24.7M | 0.03% |
275,040
+11,194
| +4% | +$963K |
|
659
DoubleVerify
DV
$1.62B
| $24.6M | 0.03% |
633,293
+487,511
| +334% | +$15.7M |
|
660
Crane NXT
CXT
$3.04B
| $24.6M | 0.03% |
435,544
-166,380
| -28% | -$8.46M |
|
661
Dell
DELL
$283B
| $24.6M | 0.03% |
454,231
-82,555
| -15% | -$3.8M |
|
662
Western Alliance Bancorporation
WAL
$9.07B
| $24.5M | 0.03% |
672,688
+351,326
| +109% | +$12.2M |
|
|
AMED
663
DELISTED
Amedisys
AMED
| $24.4M | 0.03% |
267,200
+5,100
| +2% | +$418K |
|
664
Thermo Fisher Scientific
TMO
$211B
| $24.2M | 0.03% |
46,346
+12,076
| +35% | +$6.52M |
|
665
Nexstar Media Group
NXST
$5.6B
| $24.1M | 0.03% |
144,753
+45,067
| +45% | +$7.47M |
|
666
CoStar Group
CSGP
$11.3B
| $24.1M | 0.03% |
270,808
-57,640
| -18% | -$4.45M |
|
667
Churchill Downs
CHDN
$6.03B
| $24.1M | 0.03% |
173,144
+97,572
| +129% | +$13.4M |
|
668
Comfort Systems
FIX
$61B
| $24M | 0.03% |
146,277
+44,550
| +44% | +$6.62M |
|
669
Fluence Energy
FLNC
$1.78B
| $23.9M | 0.03% |
898,035
+23,510
| +3% | +$526K |
|
670
Olin
OLN
$2.64B
| $23.9M | 0.03% |
465,520
-665,682
| -59% | -$35.4M |
|
671
FNB Corp
FNB
$6.78B
| $23.8M | 0.03% |
2,080,073
+92,631
| +5% | +$1.05M |
|
672
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $23.8M | 0.03% |
523,684
+23,104
| +5% | +$979K |
|
673
Radian Group
RDN
$5.14B
| $23.6M | 0.03% |
934,670
-500,766
| -35% | -$12.3M |
|
674
Norwegian Cruise Line
NCLH
$8.89B
| $23.6M | 0.03% |
1,083,979
+250,371
| +30% | +$3.83M |
|
675
Columbia Sportswear
COLM
$3.19B
| $23.5M | 0.03% |
304,691
+4,191
| +1% | +$338K |
|
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.