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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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$4.15B
| $9.44M | 0.01% |
36,123
+31,941
| +764% | +$9.53M |
|
1027
AeroVironment
AVAV
$7.57B
| $9.44M | 0.01% |
92,267
+24,581
| +36% | +$2.47M |
|
1028
First American
FAF
$7.67B
| $9.42M | 0.01% |
165,205
-482,264
| -74% | -$27.2M |
|
1029
IPG Photonics
IPGP
$3.89B
| $9.33M | 0.01% |
68,704
-226,960
| -77% | -$26.7M |
|
1030
National Beverage
FIZZ
$2.87B
| $9.31M | 0.01% |
192,565
+39,057
| +25% | +$1.96M |
|
1031
LPL Financial
LPLA
$26.3B
| $9.29M | 0.01% |
42,734
-66,099
| -61% | -$13.2M |
|
1032
Fortive
FTV
$19B
| $9.25M | 0.01% |
164,175
+68,593
| +72% | +$3.46M |
|
1033
Credit Acceptance
CACC
$6B
| $9.23M | 0.01% |
18,169
-9,177
| -34% | -$4.29M |
|
1034
Cracker Barrel
CBRL
$1.2B
| $9.22M | 0.01% |
98,993
+29,567
| +43% | +$3.04M |
|
1035
Welltower
WELL
$178B
| $9.2M | 0.01% |
113,688
+33,168
| +41% | +$2.56M |
|
1036
Host Hotels & Resorts
HST
$16.8B
| $9.19M | 0.01% |
546,130
-217,056
| -28% | -$3.64M |
|
1037
Duolingo
DUOL
$5.7B
| $9.13M | 0.01% |
63,880
+46,212
| +262% | +$6.62M |
|
1038
Iridium Communications
IRDM
$4.85B
| $9.09M | 0.01% |
146,308
+38,725
| +36% | +$2.4M |
|
1039
DaVita
DVA
$15.1B
| $9.06M | 0.01% |
90,128
+67,169
| +293% | +$6.23M |
|
1040
Ashland
ASH
$3.04B
| $9.02M | 0.01% |
103,797
-171,049
| -62% | -$15.8M |
|
1041
Kilroy Realty
KRC
$4.58B
| $9.01M | 0.01% |
299,584
+66,996
| +29% | +$1.95M |
|
1042
Realty Income
O
$61.2B
| $8.98M | 0.01% |
150,160
+16,584
| +12% | +$1.01M |
|
1043
CVB Financial
CVBF
$3.98B
| $8.95M | 0.01% |
674,046
+365,092
| +118% | +$5.04M |
|
1044
Gulfport Energy Corp
GPOR
$2.83B
| $8.9M | 0.01% |
84,731
-16,034
| -16% | -$1.49M |
|
1045
Bright Horizons
BFAM
$3.99B
| $8.88M | 0.01% |
+96,027
| New | +$8.12M |
|
1046
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.71M | 0.01% |
39,675
-23,396
| -37% | -$4.87M |
|
1047
Pool Corp
POOL
$6.7B
| $8.66M | 0.01% |
23,103
+2,934
| +15% | +$1M |
|
|
PRO
1048
DELISTED
PROS Holdings
PRO
| $8.52M | 0.01% |
276,775
+105,456
| +62% | +$2.96M |
|
1049
Kenvue
KVUE
$37B
| $8.5M | 0.01% |
+321,591
| New | +$8.38M |
|
1050
Globe Life
GL
$13.5B
| $8.48M | 0.01% |
77,337
-8,217
| -10% | -$883K |
|
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.