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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 | |
|---|---|---|---|---|---|---|
976
Northern Oil and Gas
NOG
$2.3B
| $11.2M | 0.01% |
327,501
-20,297
| -6% | -$657K |
|
977
Western Digital
WDC
$179B
| $11.2M | 0.01% |
391,969
-1,087,166
| -74% | -$30.2M |
|
978
Resources Connection
RGP
$129M
| $11.2M | 0.01% |
714,461
+120,449
| +20% | +$1.87M |
|
979
Blackrock
BLK
$164B
| $11.2M | 0.01% |
16,184
-934
| -5% | -$626K |
|
980
ReNew
RNW
$2.24B
| $11.2M | 0.01% |
2,036,656
-144,329
| -7% | -$790K |
|
981
Progressive
PGR
$124B
| $11.2M | 0.01% |
84,262
-22,645
| -21% | -$3.04M |
|
982
Grand Canyon Education
LOPE
$3.71B
| $11.1M | 0.01% |
107,498
-12,201
| -10% | -$1.34M |
|
983
Chewy
CHWY
$8.54B
| $11.1M | 0.01% |
280,861
+104,375
| +59% | +$3.63M |
|
984
First Interstate BancSystem
FIBK
$3.7B
| $11M | 0.01% |
462,926
+157,787
| +52% | +$3.98M |
|
985
Molson Coors Class B
TAP
$7.68B
| $11M | 0.01% |
166,756
-380,747
| -70% | -$23.5M |
|
986
Carnival Corporation Ltd
CCL
$36.1B
| $10.9M | 0.01% |
580,417
+409,138
| +239% | +$4.79M |
|
987
Petco
WOOF
$745M
| $10.9M | 0.01% |
1,227,207
+211,831
| +21% | +$1.95M |
|
988
Woodside Energy
WDS
$42.9B
| $10.9M | 0.01% |
469,200
-20,269
| -4% | -$464K |
|
989
CBRE Group
CBRE
$40.8B
| $10.9M | 0.01% |
134,573
-46,953
| -26% | -$3.52M |
|
|
MAXN
990
DELISTED
Maxeon Solar Technologies
MAXN
| $10.9M | 0.01% |
3,855
+1,146
| +42% | +$3.28M |
|
991
Jacobs Solutions
J
$15.9B
| $10.8M | 0.01% |
110,121
-6,698
| -6% | -$639K |
|
992
Gold Fields
GFI
$29.2B
| $10.8M | 0.01% |
778,117
+754,312
| +3,169% | +$11.5M |
|
993
Agnico Eagle Mines
AEM
$72.6B
| $10.6M | 0.01% |
212,357
+201,764
| +1,905% | +$10.9M |
|
994
Gaming and Leisure Properties
GLPI
$12.8B
| $10.5M | 0.01% |
217,505
-50,816
| -19% | -$2.53M |
|
995
CNX Resources
CNX
$4.85B
| $10.5M | 0.01% |
594,559
-292,860
| -33% | -$4.73M |
|
996
Universal Corp
UVV
$1.34B
| $10.5M | 0.01% |
210,922
-6,185
| -3% | -$325K |
|
997
Travel + Leisure Co
TNL
$4.54B
| $10.5M | 0.01% |
260,181
+101,274
| +64% | +$3.9M |
|
998
ADT
ADT
$5.16B
| $10.5M | 0.01% |
1,739,369
+1,096,634
| +171% | +$6.87M |
|
999
Dover
DOV
$27.2B
| $10.5M | 0.01% |
71,028
-63,283
| -47% | -$9.05M |
|
1000
Ecopetrol
EC
$32.9B
| $10.5M | 0.01% |
1,019,630
-171,615
| -14% | -$1.73M |
|
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.