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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 | |
|---|---|---|---|---|---|---|
826
Interparfums
IPAR
$3.92B
| $16.9M | 0.02% |
125,114
+90,735
| +264% | +$12.7M |
|
827
Prologis
PLD
$138B
| $16.9M | 0.02% |
137,686
-61,790
| -31% | -$7.6M |
|
828
Jefferies Financial Group
JEF
$12.9B
| $16.8M | 0.02% |
507,788
-479,501
| -49% | -$15M |
|
829
Rockwell Automation
ROK
$51.4B
| $16.7M | 0.02% |
50,836
+29,533
| +139% | +$8.53M |
|
830
Affiliated Managers Group
AMG
$9.46B
| $16.7M | 0.02% |
111,711
-10,436
| -9% | -$1.49M |
|
|
DAY
831
DELISTED
Dayforce
DAY
| $16.7M | 0.02% |
249,676
+99,147
| +66% | +$6.38M |
|
832
Driven Brands
DRVN
$2.25B
| $16.7M | 0.02% |
617,003
+378,310
| +158% | +$10.5M |
|
833
XPO
XPO
$25B
| $16.6M | 0.02% |
281,481
-520,983
| -65% | -$23.6M |
|
834
Nokia
NOK
$50.8B
| $16.6M | 0.02% |
3,980,497
+1,231,013
| +45% | +$5.21M |
|
835
Murphy Oil
MUR
$5.58B
| $16.5M | 0.02% |
431,934
-230,047
| -35% | -$8.49M |
|
836
Annaly Capital Management
NLY
$16.9B
| $16.5M | 0.02% |
826,140
-388,750
| -32% | -$7.55M |
|
837
FTI Consulting
FCN
$4.82B
| $16.5M | 0.02% |
86,756
+78,727
| +981% | +$14.9M |
|
838
Zoetis
ZTS
$31.6B
| $16.5M | 0.02% |
95,754
+22,110
| +30% | +$3.82M |
|
839
Trimble
TRMB
$12.3B
| $16.5M | 0.02% |
311,346
-6,594
| -2% | -$323K |
|
840
American Financial Group
AFG
$11.9B
| $16.4M | 0.02% |
138,393
+3,091
| +2% | +$364K |
|
841
AvalonBay Communities
AVB
$27.1B
| $16.4M | 0.02% |
86,507
+66,724
| +337% | +$11.9M |
|
842
Jackson Financial
JXN
$8.32B
| $16.3M | 0.02% |
533,737
+74,616
| +16% | +$2.4M |
|
843
AT&T
T
$165B
| $16.3M | 0.02% |
1,023,575
-1,599,731
| -61% | -$27.2M |
|
844
Prosperity Bancshares
PB
$8.77B
| $16.3M | 0.02% |
287,755
+55,867
| +24% | +$3.34M |
|
845
OneSpan
OSPN
$562M
| $16.2M | 0.02% |
1,094,122
-51,132
| -4% | -$797K |
|
846
Winnebago Industries
WGO
$870M
| $16.2M | 0.02% |
242,716
-16,482
| -6% | -$983K |
|
847
California Resources
CRC
$4.75B
| $16.1M | 0.02% |
355,783
-67,998
| -16% | -$2.76M |
|
848
Hexcel
HXL
$8.32B
| $16.1M | 0.02% |
211,449
-110,616
| -34% | -$7.88M |
|
849
Insperity
NSP
$1.85B
| $16M | 0.02% |
134,650
+35,116
| +35% | +$4.17M |
|
850
Marten Transport
MRTN
$1.33B
| $15.9M | 0.02% |
741,422
+516,185
| +229% | +$10.8M |
|
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.