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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 | |
|---|---|---|---|---|---|---|
1076
Transmedics
TMDX
$2.5B
| $7.69M | 0.01% |
91,561
+51,065
| +126% | +$3.91M |
|
|
FL
1077
DELISTED
Foot Locker
FL
| $7.62M | 0.01% |
280,979
+66,583
| +31% | +$2.27M |
|
1078
Keysight
KEYS
$54.5B
| $7.58M | 0.01% |
45,292
-28,836
| -39% | -$4.47M |
|
1079
Live Nation Entertainment
LYV
$41.2B
| $7.56M | 0.01% |
83,022
-1,042
| -1% | -$81.3K |
|
1080
Li Auto
LI
$12.6B
| $7.55M | 0.01% |
215,113
+202,525
| +1,609% | +$5.7M |
|
1081
Rollins
ROL
$18.6B
| $7.5M | 0.01% |
175,033
-243,483
| -58% | -$9.9M |
|
|
AYX
1082
DELISTED
Alteryx Inc
AYX
| $7.5M | 0.01% |
165,110
+11,490
| +7% | +$503K |
|
1083
Cooper Companies
COO
$13.7B
| $7.49M | 0.01% |
78,100
-40,700
| -34% | -$3.82M |
|
1084
Nice
NICE
$5.29B
| $7.46M | 0.01% |
36,104
+14,661
| +68% | +$3.02M |
|
1085
Simply Good Foods
SMPL
$904M
| $7.45M | 0.01% |
203,545
+15,788
| +8% | +$581K |
|
|
MPT
1086
Medical Properties Trust
MPT
$2.89B
| $7.43M | 0.01% |
802,386
+183,663
| +30% | +$1.55M |
|
|
LAZR
1087
DELISTED
Luminar Technologies
LAZR
| $7.41M | 0.01% |
71,790
+36,591
| +104% | +$3.46M |
|
|
VSXY
1088
Victoria's Secret
VSXY
$6.64B
| $7.38M | 0.01% |
423,657
+88,620
| +26% | +$2.23M |
|
1089
Kimco Realty
KIM
$17.6B
| $7.38M | 0.01% |
374,225
-112,348
| -23% | -$2.12M |
|
1090
BlackBerry
BB
$5.01B
| $7.37M | 0.01% |
1,333,109
+187,136
| +16% | +$906K |
|
1091
Medpace
MEDP
$16.8B
| $7.37M | 0.01% |
30,666
-19,928
| -39% | -$4.14M |
|
1092
Green Brick Partners
GRBK
$3.13B
| $7.36M | 0.01% |
129,568
-34,163
| -21% | -$1.59M |
|
1093
Cullen/Frost Bankers
CFR
$10.3B
| $7.35M | 0.01% |
68,342
+34,392
| +101% | +$3.59M |
|
1094
Elbit Systems
ESLT
$38.4B
| $7.31M | 0.01% |
34,945
+8,697
| +33% | +$1.68M |
|
|
BLDP
1095
Ballard Power Systems
BLDP
$874M
| $7.31M | 0.01% |
1,676,361
-119,067
| -7% | -$542K |
|
1096
Bank of Hawaii
BOH
$3.33B
| $7.31M | 0.01% |
177,269
+111,629
| +170% | +$4.94M |
|
1097
Taylor Morrison
TMHC
| $7.3M | 0.01% |
149,654
-47,567
| -24% | -$2.05M |
|
1098
Coty
COTY
$2.33B
| $7.29M | 0.01% |
593,472
+6,499
| +1% | +$76.7K |
|
1099
Belden
BDC
$4B
| $7.28M | 0.01% |
76,095
-5,833
| -7% | -$500K |
|
1100
Bloomin' Brands
BLMN
$680M
| $7.27M | 0.01% |
270,458
+187,304
| +225% | +$4.69M |
|
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.