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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 | |
|---|---|---|---|---|---|---|
|
VBTX
901
DELISTED
Veritex Holdings
VBTX
| $13.9M | 0.02% |
776,341
+102,651
| +15% | +$1.83M |
|
902
Ethan Allen Interiors
ETD
$581M
| $13.9M | 0.02% |
491,123
+27,600
| +6% | +$750K |
|
903
Leggett & Platt
LEG
$1.52B
| $13.9M | 0.02% |
467,840
-409,684
| -47% | -$12.9M |
|
904
Eagle Bancorp
EGBN
$867M
| $13.7M | 0.02% |
648,996
+233,476
| +56% | +$5.5M |
|
905
Marcus & Millichap
MMI
$1.15B
| $13.7M | 0.02% |
435,597
-2,863
| -0.7% | -$88.5K |
|
906
Whirlpool
WHR
$2.42B
| $13.6M | 0.02% |
91,719
-83,036
| -48% | -$11.4M |
|
907
Old National Bancorp
ONB
$10.1B
| $13.6M | 0.02% |
976,273
+137,258
| +16% | +$1.82M |
|
908
Concentrix
CNXC
$1.36B
| $13.6M | 0.02% |
168,162
+40,198
| +31% | +$3.76M |
|
909
Enterprise Products Partners
EPD
$83.8B
| $13.5M | 0.02% |
512,744
+385,524
| +303% | +$10.1M |
|
910
Republic Services
RSG
$66.7B
| $13.5M | 0.02% |
87,925
+343
| +0.4% | +$49K |
|
911
Equity Residential
EQR
$25.4B
| $13.4M | 0.02% |
203,108
-110,429
| -35% | -$6.9M |
|
912
MSCI
MSCI
$40B
| $13.4M | 0.02% |
28,472
+18,232
| +178% | +$8.89M |
|
913
Teleflex
TFX
$5.85B
| $13.3M | 0.02% |
55,124
-1,066
| -2% | -$267K |
|
914
Sturm, Ruger & Co
RGR
$610M
| $13.2M | 0.02% |
249,515
-25,362
| -9% | -$1.38M |
|
|
CTLT
915
DELISTED
CATALENT, INC.
CTLT
| $13.1M | 0.01% |
301,840
-281,742
| -48% | -$12.4M |
|
916
ScottsMiracle-Gro
SMG
$4.03B
| $13.1M | 0.01% |
208,283
-69,565
| -25% | -$4.66M |
|
917
Ares Management
ARES
$28.5B
| $13M | 0.01% |
135,262
-58,357
| -30% | -$5.04M |
|
918
RH
RH
$3.3B
| $13M | 0.01% |
39,523
-8,116
| -17% | -$2.12M |
|
919
UMB Financial
UMBF
$10.7B
| $13M | 0.01% |
213,663
+103,814
| +95% | +$6.19M |
|
|
VMW
920
DELISTED
VMware, Inc
VMW
| $13M | 0.01% |
90,541
-54,031
| -37% | -$7.01M |
|
921
Kosmos Energy
KOS
$1.56B
| $13M | 0.01% |
2,169,081
+310,736
| +17% | +$2.02M |
|
922
Ingersoll Rand
IR
$33B
| $12.9M | 0.01% |
198,059
-5,588
| -3% | -$330K |
|
923
Steven Madden
SHOO
$3.12B
| $12.9M | 0.01% |
394,302
-92,116
| -19% | -$3.07M |
|
924
Coherent
COHR
$55.2B
| $12.9M | 0.01% |
252,680
-213,306
| -46% | -$7.92M |
|
925
Lazard
LAZ
$4.37B
| $12.8M | 0.01% |
401,418
-251,191
| -38% | -$7.77M |
|
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.