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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 | |
|---|---|---|---|---|---|---|
876
Ubiquiti
UI
$31.8B
| $15.1M | 0.02% |
85,671
+39,641
| +86% | +$8M |
|
877
Genpact
G
$5.3B
| $15M | 0.02% |
399,719
+58,530
| +17% | +$2.36M |
|
878
AutoZone
AZO
$48.3B
| $15M | 0.02% |
6,022
-3,779
| -39% | -$9.64M |
|
879
OFG Bancorp
OFG
$2.21B
| $15M | 0.02% |
574,662
+45,244
| +9% | +$1.14M |
|
880
Burlington
BURL
$22B
| $14.9M | 0.02% |
94,520
+28,294
| +43% | +$4.86M |
|
|
TWNK
881
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.9M | 0.02% |
586,592
-29,620
| -5% | -$760K |
|
882
Iron Mountain
IRM
$38.2B
| $14.8M | 0.02% |
260,702
-33,201
| -11% | -$1.82M |
|
883
KBR
KBR
$4.68B
| $14.8M | 0.02% |
227,658
-227,380
| -50% | -$13.6M |
|
884
Ralph Lauren
RL
$22.2B
| $14.8M | 0.02% |
119,713
-954
| -0.8% | -$110K |
|
885
RenaissanceRe
RNR
$13.7B
| $14.6M | 0.02% |
78,385
-9,607
| -11% | -$1.91M |
|
|
XYZ
886
Block Inc
XYZ
$45.9B
| $14.6M | 0.02% |
219,539
-277,543
| -56% | -$17.3M |
|
887
Alibaba
BABA
$269B
| $14.6M | 0.02% |
175,103
-102,531
| -37% | -$8.97M |
|
888
Walker & Dunlop
WD
$1.65B
| $14.5M | 0.02% |
183,623
-13,967
| -7% | -$1.01M |
|
889
Camping World
CWH
$363M
| $14.5M | 0.02% |
481,970
+24,979
| +5% | +$629K |
|
890
Lindsay Corp
LNN
$1.16B
| $14.5M | 0.02% |
121,255
-7,791
| -6% | -$968K |
|
891
First Horizon
FHN
$12.1B
| $14.5M | 0.02% |
1,283,755
+1,130,683
| +739% | +$15.1M |
|
892
Leonardo DRS
DRS
$12.8B
| $14.4M | 0.02% |
828,440
+638,212
| +335% | +$9.88M |
|
893
Middleby
MIDD
$6.05B
| $14.4M | 0.02% |
97,111
+53,210
| +121% | +$7.5M |
|
894
Under Armour
UAA
$3B
| $14.3M | 0.02% |
1,987,355
+736,912
| +59% | +$5.93M |
|
|
ONT
895
Onterris Inc
ONT
$710M
| $14.3M | 0.02% |
340,112
-43,530
| -11% | -$1.56M |
|
896
Southern Copper
SCCO
$141B
| $14.1M | 0.02% |
212,469
-273,591
| -56% | -$18.7M |
|
897
Martin Marietta Materials
MLM
$33.6B
| $14M | 0.02% |
30,355
-5,375
| -15% | -$2.12M |
|
898
Super Micro Computer
SMCI
$19.5B
| $14M | 0.02% |
560,820
+66,990
| +14% | +$1.12M |
|
|
SWAV
899
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14M | 0.02% |
48,918
+22,767
| +87% | +$6.32M |
|
900
Onto Innovation
ONTO
$13.6B
| $14M | 0.02% |
119,802
+36,144
| +43% | +$3.45M |
|
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.