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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 | |
|---|---|---|---|---|---|---|
1001
Lincoln National
LNC
$7.91B
| $10.4M | 0.01% |
+405,583
| New | +$8.9M |
|
1002
ICL Group
ICL
$6.81B
| $10.4M | 0.01% |
1,901,454
+332,947
| +21% | +$2.01M |
|
1003
Boston Scientific
BSX
$65.8B
| $10.3M | 0.01% |
+191,100
| New | +$9.98M |
|
1004
Modine Manufacturing
MOD
$12.8B
| $10.3M | 0.01% |
312,651
+173,008
| +124% | +$4.32M |
|
1005
Bath & Body Works
BBWI
$4.01B
| $10.3M | 0.01% |
275,078
+54,063
| +24% | +$1.98M |
|
1006
Integra LifeSciences
IART
$1.54B
| $10.3M | 0.01% |
250,182
-15,468
| -6% | -$744K |
|
1007
NCR Voyix
VYX
$1.06B
| $10.3M | 0.01% |
664,857
-440,788
| -40% | -$6.36M |
|
1008
Ameresco
AMRC
$1.15B
| $10.1M | 0.01% |
208,179
-43,708
| -17% | -$1.97M |
|
1009
Navitas Semiconductor
NVTS
$2.66B
| $10.1M | 0.01% |
959,411
+35,571
| +4% | +$275K |
|
1010
Boston Properties
BXP
$11B
| $10.1M | 0.01% |
175,461
-101,229
| -37% | -$5.27M |
|
1011
Global Payments
GPN
$22.1B
| $10.1M | 0.01% |
102,510
-20,449
| -17% | -$2.1M |
|
1012
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $10M | 0.01% |
294,680
-4,381
| -1% | -$152K |
|
1013
Mattel
MAT
$4.17B
| $9.99M | 0.01% |
511,309
-236,727
| -32% | -$4.28M |
|
|
SPWR
1014
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.97M | 0.01% |
1,016,901
-31,823
| -3% | -$371K |
|
1015
Simon Property Group
SPG
$74.5B
| $9.93M | 0.01% |
86,031
-50,844
| -37% | -$5.54M |
|
1016
Silicon Laboratories
SLAB
$7.15B
| $9.87M | 0.01% |
62,549
+22,390
| +56% | +$3.38M |
|
1017
Cable One
CABO
$213M
| $9.86M | 0.01% |
15,011
+7,011
| +88% | +$4.73M |
|
1018
Vicor
VICR
$9.62B
| $9.84M | 0.01% |
182,243
-12,667
| -6% | -$625K |
|
1019
MACOM Technology Solutions
MTSI
$20.4B
| $9.76M | 0.01% |
148,976
+14,933
| +11% | +$905K |
|
1020
Vulcan Materials
VMC
$36.3B
| $9.74M | 0.01% |
43,194
-50,168
| -54% | -$9.62M |
|
|
LADR
1021
Ladder Capital
LADR
$1.25B
| $9.67M | 0.01% |
890,933
+135,805
| +18% | +$1.32M |
|
1022
America Movil
AMX
$78.1B
| $9.63M | 0.01% |
445,133
+22,628
| +5% | +$491K |
|
1023
Xerox
XRX
$337M
| $9.62M | 0.01% |
646,120
+65,185
| +11% | +$954K |
|
1024
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $9.59M | 0.01% |
187,413
+175
| +0.1% | +$8.44K |
|
1025
RLI Corp
RLI
$5.68B
| $9.51M | 0.01% |
139,320
+25,620
| +23% | +$1.7M |
|
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.