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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 | |
|---|---|---|---|---|---|---|
926
Buckle
BKE
$2.19B
| $12.8M | 0.01% |
370,852
-48,905
| -12% | -$1.64M |
|
927
Movado Group
MOV
$812M
| $12.8M | 0.01% |
475,939
+129,182
| +37% | +$3.38M |
|
928
United Bankshares
UBSI
$6.55B
| $12.7M | 0.01% |
428,201
+3,589
| +0.8% | +$113K |
|
929
Zimmer Biomet
ZBH
$17.7B
| $12.7M | 0.01% |
87,123
-45,660
| -34% | -$6.21M |
|
930
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.7M | 0.01% |
131,293
+8,104
| +7% | +$797K |
|
931
Marriott Vacations Worldwide
VAC
$3.24B
| $12.7M | 0.01% |
103,197
+7,148
| +7% | +$925K |
|
932
PENN Entertainment
PENN
$2.74B
| $12.6M | 0.01% |
526,007
-66,569
| -11% | -$1.77M |
|
933
Protolabs
PRLB
$1.86B
| $12.6M | 0.01% |
361,366
-179,998
| -33% | -$5.73M |
|
934
NiSource
NI
$22.4B
| $12.6M | 0.01% |
460,656
-28,664
| -6% | -$796K |
|
935
Brookfield Renewable
BEPC
$6.12B
| $12.6M | 0.01% |
399,343
+97,861
| +32% | +$3.3M |
|
|
CPE
936
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.01% |
357,571
+88,220
| +33% | +$2.95M |
|
937
BJs Wholesale Club
BJ
$11.9B
| $12.5M | 0.01% |
198,892
-46,224
| -19% | -$3.2M |
|
938
SEI Investments
SEIC
$11.9B
| $12.5M | 0.01% |
209,559
-167,928
| -44% | -$9.77M |
|
939
Valley National Bancorp
VLY
$7.93B
| $12.4M | 0.01% |
1,605,947
+367,280
| +30% | +$2.92M |
|
940
Benchmark Electronics
BHE
$2.91B
| $12.4M | 0.01% |
480,981
-5,418
| -1% | -$125K |
|
941
Antero Midstream
AM
$10.8B
| $12.4M | 0.01% |
1,068,349
+7,769
| +0.7% | +$82.6K |
|
942
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.3M | 0.01% |
36,194
+6,791
| +23% | +$2.22M |
|
943
Wabtec
WAB
$51.1B
| $12.3M | 0.01% |
112,402
-14,875
| -12% | -$1.48M |
|
944
Ambarella
AMBA
$2.99B
| $12.3M | 0.01% |
147,288
+77,456
| +111% | +$5.67M |
|
|
NOVA
945
DELISTED
Sunnova Energy
NOVA
| $12.3M | 0.01% |
672,220
-80,709
| -11% | -$1.37M |
|
946
Gartner
IT
$9.41B
| $12.3M | 0.01% |
35,060
-56,976
| -62% | -$18.6M |
|
|
AEL
947
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.2M | 0.01% |
234,930
+63,001
| +37% | +$2.53M |
|
948
VICI Properties
VICI
$29.4B
| $12.2M | 0.01% |
387,319
-17,691
| -4% | -$568K |
|
|
JWN
949
DELISTED
Nordstrom
JWN
| $12.1M | 0.01% |
592,127
-226,782
| -28% | -$3.81M |
|
950
Comstock Resources
CRK
$3.97B
| $12M | 0.01% |
1,036,583
-273,609
| -21% | -$2.85M |
|
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.