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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 | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$14.5B
| $15.9M | 0.02% |
815,619
+3,341
| +0.4% | +$60.6K |
|
852
Alpha Metallurgical Resources
AMR
$1.82B
| $15.9M | 0.02% |
96,711
-1,426
| -1% | -$218K |
|
853
Revvity
RVTY
$12.3B
| $15.9M | 0.02% |
133,547
+30,617
| +30% | +$3.76M |
|
854
Clearway Energy Class C
CWEN
$5B
| $15.8M | 0.02% |
554,553
-53,574
| -9% | -$1.62M |
|
855
Teledyne Technologies
TDY
$30.4B
| $15.8M | 0.02% |
38,506
+8,530
| +28% | +$3.52M |
|
856
Cal-Maine
CALM
$4.28B
| $15.8M | 0.02% |
351,721
-1,214,113
| -78% | -$60.3M |
|
857
La-Z-Boy
LZB
$1.59B
| $15.7M | 0.02% |
549,356
+16,008
| +3% | +$447K |
|
|
ARCH
858
DELISTED
Arch Resources, Inc.
ARCH
| $15.7M | 0.02% |
139,478
+60,502
| +77% | +$7.25M |
|
859
Ametek
AME
$55.5B
| $15.7M | 0.02% |
96,702
+23,575
| +32% | +$3.44M |
|
860
BellRing Brands
BRBR
$1.51B
| $15.6M | 0.02% |
427,250
+133,415
| +45% | +$4.78M |
|
861
Avis
CAR
$5.63B
| $15.6M | 0.02% |
68,043
-20,485
| -23% | -$3.75M |
|
862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $15.5M | 0.02% |
618,398
+69,013
| +13% | +$1.81M |
|
863
Primoris Services
PRIM
$4.69B
| $15.4M | 0.02% |
505,033
+23,274
| +5% | +$623K |
|
864
U-Haul Holding Co
UHAL
$14B
| $15.4M | 0.02% |
278,138
+199,486
| +254% | +$11.7M |
|
865
Hayward Holdings
HAYW
$3.13B
| $15.3M | 0.02% |
1,193,564
-968,247
| -45% | -$11.2M |
|
866
Virtu Financial
VIRT
$5.2B
| $15.3M | 0.02% |
897,009
-451,778
| -33% | -$8.29M |
|
|
PACW
867
DELISTED
PacWest Bancorp
PACW
| $15.3M | 0.02% |
1,880,799
+790,657
| +73% | +$6.37M |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.02% |
961,423
-1,228,723
| -56% | -$22.2M |
|
|
AY
869
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.3M | 0.02% |
651,906
-50,287
| -7% | -$1.29M |
|
870
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $15.3M | 0.02% |
345,566
+3,258
| +1% | +$146K |
|
871
Old Republic International
ORI
$10.3B
| $15.2M | 0.02% |
605,530
-778,003
| -56% | -$19.5M |
|
872
Caesars Entertainment
CZR
$6.1B
| $15.2M | 0.02% |
298,705
-23,614
| -7% | -$1.07M |
|
873
Lear
LEA
$7.19B
| $15.2M | 0.02% |
105,972
+23,617
| +29% | +$3.12M |
|
874
Medifast
MED
$108M
| $15.2M | 0.02% |
164,789
+49,962
| +44% | +$4.45M |
|
875
10x Genomics
TXG
$5.87B
| $15.1M | 0.02% |
270,869
+264,247
| +3,990% | +$14.3M |
|
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.