We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Agilon Health
AGL
$1.64B
| $21.7M | 0.02% |
49,963
+36,340
| +267% | +$20.4M |
|
|
PRMW
727
DELISTED
Primo Water Corporation
PRMW
| $21.4M | 0.02% |
1,706,188
+47,788
| +3% | +$669K |
|
728
ChargePoint
CHPT
$133M
| $21.3M | 0.02% |
121,414
+17,766
| +17% | +$3.11M |
|
729
Boyd Gaming
BYD
$6.47B
| $21.3M | 0.02% |
307,608
+1,659
| +0.5% | +$111K |
|
730
Axcelis
ACLS
$4.12B
| $21.3M | 0.02% |
116,365
-365
| -0.3% | -$52.5K |
|
731
Rio Tinto
RIO
$148B
| $21.3M | 0.02% |
333,023
-147,949
| -31% | -$9.51M |
|
732
Carter's
CRI
$1.43B
| $21.3M | 0.02% |
292,728
-27,022
| -8% | -$1.83M |
|
|
NATI
733
DELISTED
National Instruments Corp
NATI
| $21.2M | 0.02% |
370,000
-26,756
| -7% | -$1.53M |
|
734
Paylocity
PCTY
$6.71B
| $21.2M | 0.02% |
114,949
+14,641
| +15% | +$2.68M |
|
735
Matsons
MATX
$6.37B
| $21.1M | 0.02% |
271,623
-48,683
| -15% | -$3.34M |
|
736
Advance Auto Parts
AAP
$3.37B
| $21M | 0.02% |
298,715
+226,341
| +313% | +$23.3M |
|
737
Corebridge Financial
CRBG
$14.1B
| $21M | 0.02% |
1,188,720
+921,793
| +345% | +$15.4M |
|
738
Q2 Holdings
QTWO
$3.42B
| $20.9M | 0.02% |
675,122
+111,469
| +20% | +$2.92M |
|
739
ManpowerGroup
MAN
$2.39B
| $20.8M | 0.02% |
262,167
+16,834
| +7% | +$1.27M |
|
740
Cathay General Bancorp
CATY
$4.2B
| $20.7M | 0.02% |
644,178
+126,943
| +25% | +$4.03M |
|
741
Linde
LIN
$237B
| $20.7M | 0.02% |
54,354
-30,370
| -36% | -$11.1M |
|
742
Acadia Healthcare
ACHC
$3.17B
| $20.5M | 0.02% |
257,856
+57,529
| +29% | +$4.16M |
|
743
BlackLine
BL
$1.69B
| $20.4M | 0.02% |
379,703
+97,063
| +34% | +$5.39M |
|
744
Invesco
IVZ
$13.3B
| $20.3M | 0.02% |
1,209,027
-289,194
| -19% | -$4.65M |
|
745
Henry Schein
HSIC
$9.74B
| $20.3M | 0.02% |
250,192
-124,669
| -33% | -$9.85M |
|
746
Williams-Sonoma
WSM
$26.7B
| $20.3M | 0.02% |
324,284
+8,850
| +3% | +$527K |
|
747
Tenet Healthcare
THC
$20.1B
| $20.1M | 0.02% |
247,469
-221,453
| -47% | -$15.8M |
|
748
Asana
ASAN
$1.58B
| $20.1M | 0.02% |
911,964
-404,976
| -31% | -$8.12M |
|
749
Chemed
CHE
$6.78B
| $20.1M | 0.02% |
37,080
-2,896
| -7% | -$1.58M |
|
750
SiteOne Landscape Supply
SITE
$4.43B
| $20M | 0.02% |
119,772
+32,346
| +37% | +$4.77M |
|
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.