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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 | |
|---|---|---|---|---|---|---|
701
Mobileye
MBLY
$2.03B
| $22.5M | 0.03% |
585,289
-28,292
| -5% | -$1.15M |
|
702
Graco
GGG
$12.9B
| $22.4M | 0.03% |
259,672
-26,317
| -9% | -$2.05M |
|
|
FISV
703
Fiserv Inc
FISV
$27.2B
| $22.4M | 0.03% |
177,722
-93,406
| -34% | -$11M |
|
704
Radware
RDWR
$1.24B
| $22.4M | 0.03% |
1,153,366
-113,771
| -9% | -$2.27M |
|
705
Blackbaud
BLKB
$1.5B
| $22.3M | 0.03% |
313,806
-44,478
| -12% | -$3.12M |
|
706
JD.com
JD
$40.8B
| $22.2M | 0.03% |
649,785
+151,197
| +30% | +$5.5M |
|
707
Webster Financial
WBS
$12.3B
| $22.2M | 0.03% |
587,398
+409,880
| +231% | +$15.1M |
|
708
Macy's
M
$6.15B
| $22.2M | 0.03% |
1,380,238
+312,549
| +29% | +$5M |
|
709
Vistra
VST
$55.1B
| $22.1M | 0.03% |
842,996
+63,242
| +8% | +$1.55M |
|
710
Halliburton
HAL
$27.9B
| $22.1M | 0.03% |
670,735
-692,754
| -51% | -$21.9M |
|
711
Dynatrace
DT
$12.1B
| $22.1M | 0.03% |
429,723
+230,675
| +116% | +$10.8M |
|
|
CADE
712
DELISTED
Cadence Bank
CADE
| $22.1M | 0.03% |
1,125,930
+282,852
| +34% | +$5.58M |
|
|
SPR
713
DELISTED
Spirit AeroSystems
SPR
| $22.1M | 0.03% |
756,290
+218,688
| +41% | +$6.31M |
|
714
Essent Group
ESNT
$6.06B
| $22M | 0.03% |
470,907
-34,224
| -7% | -$1.49M |
|
715
FMC
FMC
$1.42B
| $22M | 0.03% |
211,127
-332,771
| -61% | -$37.4M |
|
|
AL
716
DELISTED
Air Lease Corp
AL
| $22M | 0.03% |
525,742
-5,154
| -1% | -$204K |
|
717
Copa Holdings
CPA
$5.56B
| $22M | 0.03% |
198,933
+44,675
| +29% | +$4.48M |
|
718
Verisk Analytics
VRSK
$26.4B
| $21.9M | 0.02% |
97,005
+8,388
| +9% | +$1.76M |
|
719
Toro Company
TTC
$8.93B
| $21.9M | 0.02% |
215,285
-6,777
| -3% | -$695K |
|
720
Zillow
ZG
$7.02B
| $21.9M | 0.02% |
444,620
+85,577
| +24% | +$3.86M |
|
721
Federal Signal
FSS
$7.25B
| $21.8M | 0.02% |
341,074
+103,570
| +44% | +$5.73M |
|
722
State Street
STT
$50.9B
| $21.7M | 0.02% |
296,869
-14,747
| -5% | -$1.06M |
|
723
Mercado Libre
MELI
$91.3B
| $21.7M | 0.02% |
18,333
+4,790
| +35% | +$6.02M |
|
724
Tapestry
TPR
$28.8B
| $21.7M | 0.02% |
506,665
-9,462
| -2% | -$394K |
|
725
Diodes
DIOD
$4B
| $21.7M | 0.02% |
234,371
+2,141
| +0.9% | +$189K |
|
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.