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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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$10.8B
| $18.9M | 0.02% |
55,335
+271
| +0.5% | +$84.2K |
|
777
Nike
NKE
$61.9B
| $18.9M | 0.02% |
170,849
+18,450
| +12% | +$2.16M |
|
778
HEICO Corp
HEI
$48.9B
| $18.9M | 0.02% |
106,535
+20,642
| +24% | +$3.48M |
|
779
Seagate
STX
$193B
| $18.8M | 0.02% |
304,148
-331,342
| -52% | -$20.2M |
|
780
Wynn Resorts
WYNN
$10.1B
| $18.8M | 0.02% |
177,940
-76,752
| -30% | -$8.22M |
|
781
Madison Square Garden
MSGS
$9.54B
| $18.8M | 0.02% |
99,868
-639
| -0.6% | -$121K |
|
782
Loews
L
$24.3B
| $18.8M | 0.02% |
316,079
-106,415
| -25% | -$6.16M |
|
|
STR
783
DELISTED
Sitio Royalties
STR
| $18.7M | 0.02% |
713,274
+60,791
| +9% | +$1.56M |
|
784
Encompass Health
EHC
$11.2B
| $18.6M | 0.02% |
275,284
+44,398
| +19% | +$2.78M |
|
785
Ameriprise Financial
AMP
$46.8B
| $18.6M | 0.02% |
56,092
-7,298
| -12% | -$2.24M |
|
|
WIRE
786
DELISTED
Encore Wire Corp
WIRE
| $18.6M | 0.02% |
99,783
-331
| -0.3% | -$56.1K |
|
787
Freshpet
FRPT
$2.83B
| $18.5M | 0.02% |
+280,807
| New | +$18.4M |
|
788
DT Midstream
DTM
$14.9B
| $18.4M | 0.02% |
371,866
+67,630
| +22% | +$3.24M |
|
789
Cardinal Health
CAH
$53.4B
| $18.3M | 0.02% |
193,501
-114,150
| -37% | -$9.64M |
|
790
Harley-Davidson
HOG
$2.68B
| $18.2M | 0.02% |
516,804
+72,434
| +16% | +$2.53M |
|
791
International Bancshares
IBOC
$4.77B
| $18.2M | 0.02% |
411,279
+71,531
| +21% | +$3.11M |
|
792
West Pharmaceutical
WST
$23.1B
| $18.1M | 0.02% |
47,429
+44,197
| +1,367% | +$15.8M |
|
793
Enovis
ENOV
$1.56B
| $18.1M | 0.02% |
282,289
-233,796
| -45% | -$13.3M |
|
794
Avantor
AVTR
$7.81B
| $18M | 0.02% |
874,127
-168,662
| -16% | -$3.41M |
|
795
Hasbro
HAS
$12.6B
| $17.9M | 0.02% |
275,910
+84,052
| +44% | +$4.91M |
|
796
UGI
UGI
$8B
| $17.9M | 0.02% |
662,245
-2,062,390
| -76% | -$62.6M |
|
797
Corpay
CPAY
$24.2B
| $17.9M | 0.02% |
71,104
+43,793
| +160% | +$9.99M |
|
798
PTC
PTC
$13.7B
| $17.7M | 0.02% |
124,713
-25,768
| -17% | -$3.41M |
|
799
Bloom Energy
BE
$52.6B
| $17.7M | 0.02% |
1,083,723
-161,646
| -13% | -$2.61M |
|
800
Nutrien
NTR
$32.7B
| $17.7M | 0.02% |
299,595
+77,817
| +35% | +$4.95M |
|
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.