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First Trust Advisors

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
Cap. Flow
-$1.74B
Cap. Flow %
-1.98%
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
Closed
141

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$630M
2
PFE icon
Pfizer
PFE
+$349M
3
NOC icon
Northrop Grumman
NOC
+$242M
4
CVX icon
Chevron
CVX
+$211M
5
TXN icon
Texas Instruments
TXN
+$206M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$671M
2
XOM icon
ExxonMobil
XOM
+$513M
3
CL icon
Colgate-Palmolive
CL
+$197M
4
EMR icon
Emerson Electric
EMR
+$193M
5
UPS icon
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
ADI icon
51
Analog Devices
ADI
$181B
$287M 0.33%
1,471,037
+141,913
+11% +$26.3M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.91T
$284M 0.32%
2,346,912
+55,623
+2% +$6.44M
JPM icon
53
JPMorgan Chase
JPM
$937B
$284M 0.32%
1,951,903
-149,312
-7% -$20.5M
ANET icon
54
Arista Networks
ANET
$221B
$280M 0.32%
6,918,132
+532,352
+8% +$20.6M
CMI icon
55
Cummins
CMI
$91.6B
$280M 0.32%
1,141,217
-42,099
-4% -$9.53M
WDAY icon
56
Workday
WDAY
$33.4B
$277M 0.32%
1,228,324
+91,117
+8% +$18.3M
GRMN
57
Garmin
GRMN
$47.2B
$276M 0.31%
2,645,257
-200,562
-7% -$20.5M
UNH icon
58
UnitedHealth
UNH
$383B
$275M 0.31%
571,900
+118,022
+26% +$57.7M
ADP icon
59
Automatic Data Processing
ADP
$99.7B
$275M 0.31%
1,249,865
+45,447
+4% +$9.8M
ORCL icon
60
Oracle
ORCL
$341B
$274M 0.31%
2,299,450
-140,090
-6% -$14.5M
PAYX icon
61
Paychex
PAYX
$40.5B
$274M 0.31%
2,444,914
+65,457
+3% +$7.16M
PNC icon
62
PNC Financial Services
PNC
$101B
$271M 0.31%
2,153,250
+152,314
+8% +$18.6M
PG icon
63
Procter & Gamble
PG
$344B
$271M 0.31%
1,783,365
-190,369
-10% -$28.7M
NOC icon
64
Northrop Grumman
NOC
$77B
$268M 0.3%
587,024
+533,540
+998% +$242M
APD icon
65
Air Products & Chemicals
APD
$66.4B
$267M 0.3%
890,202
-48,303
-5% -$13.8M
ZS icon
66
Zscaler
ZS
$23.1B
$265M 0.3%
1,810,256
-52,113
-3% -$6.36M
PCAR icon
67
PACCAR
PCAR
$70.2B
$262M 0.3%
3,136,779
+2,421,726
+339% +$179M
UPS icon
68
United Parcel Service
UPS
$97.6B
$262M 0.3%
1,463,370
-1,037,894
-41% -$184M
OTEX icon
69
Open Text
OTEX
$5.41B
$262M 0.3%
6,292,405
-782,108
-11% -$31.4M
CPRT icon
70
Copart
CPRT
$25.9B
$261M 0.3%
5,728,254
+4,916,352
+606% +$204M
QCOM icon
71
Qualcomm
QCOM
$178B
$261M 0.3%
2,189,745
+399,918
+22% +$46M
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$256M 0.29%
4,009,764
+96,133
+2% +$6.45M
BAH icon
73
Booz Allen Hamilton
BAH
$9.08B
$255M 0.29%
2,289,276
-320,621
-12% -$31.7M
GD icon
74
General Dynamics
GD
$105B
$254M 0.29%
1,181,817
+46,969
+4% +$10.1M
SPLK
75
DELISTED
Splunk Inc
SPLK
$253M 0.29%
2,389,291
+172,800
+8% +$16.4M
1 2
3
4 5

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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.