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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 | |
|---|---|---|---|---|---|---|
|
MDC
676
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.5M | 0.03% |
503,111
-101,038
| -17% | -$4.21M |
|
677
Roblox
RBLX
$34B
| $23.5M | 0.03% |
583,877
+252,435
| +76% | +$10.1M |
|
|
EVBG
678
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.5M | 0.03% |
872,699
+316,393
| +57% | +$8.53M |
|
679
Timken Company
TKR
$9.82B
| $23.4M | 0.03% |
256,135
-364,442
| -59% | -$28.7M |
|
680
Apollo Global Management
APO
$70.7B
| $23.4M | 0.03% |
305,131
-34,108
| -10% | -$2.28M |
|
|
ATVI
681
DELISTED
Activision Blizzard
ATVI
| $23.4M | 0.03% |
277,883
+72,609
| +35% | +$5.88M |
|
682
Arch Capital
ACGL
$36.1B
| $23.4M | 0.03% |
312,170
-192,250
| -38% | -$13.9M |
|
683
Paycom
PAYC
$6.78B
| $23.3M | 0.03% |
72,658
-20,505
| -22% | -$6.05M |
|
684
Atkore
ATKR
$2.59B
| $23.3M | 0.03% |
149,424
-371
| -0.2% | -$48.6K |
|
685
Hilton Worldwide
HLT
$74B
| $23.3M | 0.03% |
159,867
+25,099
| +19% | +$3.57M |
|
686
Liberty Media Series C
FWONK
$24.3B
| $23.3M | 0.03% |
319,513
+167,019
| +110% | +$11.9M |
|
687
Starwood Property Trust
STWD
$6.12B
| $23.2M | 0.03% |
1,196,557
-373,504
| -24% | -$6.64M |
|
|
WWE
688
DELISTED
World Wrestling Entertainment
WWE
| $23.2M | 0.03% |
213,684
+77,723
| +57% | +$8.04M |
|
689
Rithm Capital
RITM
$5.09B
| $23.2M | 0.03% |
2,478,481
-735,297
| -23% | -$6.15M |
|
690
SLM Corp
SLM
$4.57B
| $23.1M | 0.03% |
1,416,046
-391,732
| -22% | -$5.96M |
|
691
Carlisle Companies
CSL
$13.6B
| $23.1M | 0.03% |
89,893
-5,602
| -6% | -$1.24M |
|
692
National Fuel Gas
NFG
$7.84B
| $23M | 0.03% |
448,540
-28,437
| -6% | -$1.51M |
|
693
Sprout Social
SPT
$455M
| $23M | 0.03% |
498,755
+194,701
| +64% | +$9.26M |
|
694
Hess Midstream
HESM
$5.22B
| $23M | 0.03% |
749,982
-178,587
| -19% | -$5.15M |
|
|
SKX
695
DELISTED
Skechers
SKX
| $22.9M | 0.03% |
435,347
-76,987
| -15% | -$3.94M |
|
696
Boise Cascade
BCC
$2.74B
| $22.9M | 0.03% |
253,557
-16,293
| -6% | -$1.19M |
|
697
OneMain Financial
OMF
$6.9B
| $22.9M | 0.03% |
524,123
-351,998
| -40% | -$13.7M |
|
698
Energy Recovery
ERII
$434M
| $22.8M | 0.03% |
816,820
+36,327
| +5% | +$906K |
|
699
Parker-Hannifin
PH
$125B
| $22.7M | 0.03% |
58,288
+1,538
| +3% | +$520K |
|
700
TD Synnex
SNX
$19.4B
| $22.6M | 0.03% |
240,512
-3,926
| -2% | -$360K |
|
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.