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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$133B
| $252M | 0.29% |
548,161
-53,763
| -9% | -$25M |
|
77
Monster Beverage
MNST
$91.4B
| $252M | 0.29% |
4,385,794
-321,390
| -7% | -$18.3M |
|
78
Airbnb
ABNB
$83.8B
| $251M | 0.29% |
1,957,476
+409,393
| +26% | +$47.9M |
|
79
Goldman Sachs
GS
$316B
| $250M | 0.28% |
774,580
-35,827
| -4% | -$11.8M |
|
80
Atlassian
TEAM
$21.6B
| $240M | 0.27% |
1,429,181
+221,725
| +18% | +$35.5M |
|
81
CrowdStrike
CRWD
$186B
| $239M | 0.27% |
6,507,528
-1,504,992
| -19% | -$52.4M |
|
82
NVR
NVR
$17.2B
| $237M | 0.27% |
37,391
+31,002
| +485% | +$180M |
|
83
Amphenol
APH
$191B
| $237M | 0.27% |
5,587,456
-31,268
| -0.6% | -$1.21M |
|
84
Synchrony
SYF
$23.8B
| $237M | 0.27% |
6,979,209
+188,179
| +3% | +$5.75M |
|
85
Louisiana-Pacific
LPX
$5.15B
| $236M | 0.27% |
3,146,728
-177,135
| -5% | -$11M |
|
86
Cencora
COR
$60B
| $233M | 0.27% |
1,211,425
-83,375
| -6% | -$14.4M |
|
87
3M
MMM
$88.1B
| $232M | 0.26% |
2,768,299
-1,729,285
| -38% | -$147M |
|
88
Reliance Steel & Aluminium
RS
$20.6B
| $229M | 0.26% |
842,639
-125,811
| -13% | -$31.2M |
|
89
Tesla
TSLA
$1.23T
| $228M | 0.26% |
872,773
-46,545
| -5% | -$9.31M |
|
90
Lennar Class A
LEN
$20.3B
| $228M | 0.26% |
1,879,070
-5,829
| -0.3% | -$636K |
|
91
CSX Corp
CSX
$98.2B
| $227M | 0.26% |
6,666,842
-134,083
| -2% | -$4.24M |
|
92
ConocoPhillips
COP
$146B
| $227M | 0.26% |
2,188,711
-195,769
| -8% | -$20.1M |
|
93
NVIDIA
NVDA
$5.09T
| $226M | 0.26% |
5,333,810
-570,130
| -10% | -$18.9M |
|
94
Steel Dynamics
STLD
$35.4B
| $225M | 0.26% |
2,069,905
-428,891
| -17% | -$43.6M |
|
95
Eli Lilly
LLY
$1.07T
| $224M | 0.25% |
477,326
-112,331
| -19% | -$47.1M |
|
96
Datadog
DDOG
$87.3B
| $223M | 0.25% |
2,266,100
-9,374
| -0.4% | -$784K |
|
97
Mueller Industries
MLI
$14.1B
| $223M | 0.25% |
10,208,448
-599,408
| -6% | -$11.4M |
|
98
Nasdaq
NDAQ
$52.4B
| $223M | 0.25% |
4,466,873
+1,565,202
| +54% | +$84.8M |
|
99
Huntington Bancshares
HBAN
$35.1B
| $220M | 0.25% |
20,378,500
+1,430,914
| +8% | +$15.3M |
|
100
Costco
COST
$414B
| $217M | 0.25% |
403,617
-16,049
| -4% | -$8.12M |
|
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.