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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 | |
|---|---|---|---|---|---|---|
801
Southwest Airlines
LUV
$22.1B
| $17.7M | 0.02% |
488,239
-44,981
| -8% | -$1.41M |
|
802
Digital Realty Trust
DLR
$73.7B
| $17.7M | 0.02% |
155,222
+49,101
| +46% | +$4.86M |
|
|
UNVR
803
DELISTED
Univar Solutions Inc.
UNVR
| $17.6M | 0.02% |
491,678
-947,309
| -66% | -$33.6M |
|
804
First Hawaiian
FHB
$3.42B
| $17.6M | 0.02% |
977,043
+425,607
| +77% | +$7.81M |
|
805
SPX Corp
SPXC
$11B
| $17.6M | 0.02% |
206,732
+57,340
| +38% | +$4.27M |
|
|
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
| $17.6M | 0.02% |
848,725
+237,799
| +39% | +$4.96M |
|
807
Albertsons Companies
ACI
$5.4B
| $17.5M | 0.02% |
803,355
-346,347
| -30% | -$7.21M |
|
808
Manhattan Associates
MANH
$8.97B
| $17.5M | 0.02% |
87,554
+60,729
| +226% | +$10.5M |
|
809
Texas Pacific Land
TPL
$28.9B
| $17.4M | 0.02% |
119,205
-81,495
| -41% | -$13.1M |
|
|
PPL
810
PPL Corp
PPL
$27.3B
| $17.4M | 0.02% |
657,805
-19,843
| -3% | -$547K |
|
|
HZNP
811
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.4M | 0.02% |
169,004
-123,940
| -42% | -$13.1M |
|
|
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.4M | 0.02% |
+685,254
| New | +$15.3M |
|
813
PVH
PVH
$3.71B
| $17.3M | 0.02% |
204,046
-101,456
| -33% | -$8.56M |
|
814
Elastic
ESTC
$6.1B
| $17.3M | 0.02% |
269,975
-38,057
| -12% | -$2.39M |
|
815
Palantir
PLTR
$295B
| $17.3M | 0.02% |
1,128,649
+816,870
| +262% | +$9.28M |
|
816
Sterling Infrastructure
STRL
$20.3B
| $17.3M | 0.02% |
309,926
+40,499
| +15% | +$1.79M |
|
817
RBC Bearings
RBC
$18.8B
| $17.2M | 0.02% |
78,987
+35,867
| +83% | +$7.78M |
|
818
The Greenbrier Companies
GBX
$1.61B
| $17.2M | 0.02% |
398,336
+43,819
| +12% | +$1.29M |
|
819
Century Communities
CCS
$2B
| $17.1M | 0.02% |
223,185
-53,537
| -19% | -$3.58M |
|
|
PR
820
Permian Resources
PR
$17.9B
| $17.1M | 0.02% |
1,560,107
-60,011
| -4% | -$614K |
|
|
CNR
821
Core Natural Resources Inc
CNR
$4.19B
| $17M | 0.02% |
251,329
-10,299
| -4% | -$628K |
|
822
LKQ Corp
LKQ
$6.58B
| $17M | 0.02% |
292,379
-264,126
| -47% | -$14.7M |
|
823
Envista
NVST
$4.28B
| $17M | 0.02% |
501,184
-178,237
| -26% | -$6.29M |
|
824
Euronet Worldwide
EEFT
$3.02B
| $17M | 0.02% |
144,482
+61,666
| +74% | +$6.89M |
|
825
BWX Technologies
BWXT
$16B
| $17M | 0.02% |
236,868
+69,208
| +41% | +$4.52M |
|
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.